Japan · Delayed Price · Currency is JPY CREEK & RIVER Statistics
Total Valuation
CREEK & RIVER has a market cap or net worth of JPY 28.99 billion. The enterprise value is 23.11 billion.
| Market Cap | 28.99B |
| Enterprise Value | 23.11B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
CREEK & RIVER has 21.18 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 21.18M |
| Shares Outstanding | 21.18M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | 11.50% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 7.78.
| PE Ratio | 7.12 |
| Forward PE | 7.78 |
| PS Ratio | 0.47 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 14.18.
| EV / Earnings | 5.67 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.80 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 7.08 |
| Interest Coverage | 29.48 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 29.54%.
| Return on Equity (ROE) | 23.50% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 29.54% |
| Return on Capital Employed (ROCE) | 24.13% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 23.80M |
| Profits Per Employee | 1.58M |
| Employee Count | 2,580 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 59.71 |
Taxes
In the past 12 months, CREEK & RIVER has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.20, so CREEK & RIVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 1,434.50 |
| 200-Day Moving Average | 1,476.10 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 62,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CREEK & RIVER had revenue of JPY 61.39 billion and earned 4.08 billion in profits. Earnings per share was 192.29.
| Revenue | 61.39B |
| Gross Profit | 22.33B |
| Operating Income | 4.92B |
| Pretax Income | 5.34B |
| Net Income | 4.08B |
| EBITDA | 5.71B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 192.29 |
Balance Sheet
The company has 17.70 billion in cash and 11.55 billion in debt, with a net cash position of 6.15 billion or 290.48 per share.
| Cash & Cash Equivalents | 17.70B |
| Total Debt | 11.55B |
| Net Cash | 6.15B |
| Net Cash Per Share | 290.48 |
| Equity (Book Value) | 19.40B |
| Book Value Per Share | 902.94 |
| Working Capital | 8.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -459.83 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -459.83M |
| Depreciation & Amortization | 796.38M |
| Net Borrowing | 2.56B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 76.98 |
Margins
Gross margin is 36.37%, with operating and profit margins of 8.01% and 6.64%.
| Gross Margin | 36.37% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.64% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 8.01% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.89% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 14.06% |
| FCF Yield | 5.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Feb 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
CREEK & RIVER has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |