Japan · Delayed Price · Currency is JPY CREEK & RIVER Statistics
Total Valuation
CREEK & RIVER has a market cap or net worth of JPY 31.00 billion. The enterprise value is 24.99 billion.
| Market Cap | 31.00B |
| Enterprise Value | 24.99B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
CREEK & RIVER has 21.18 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 21.18M |
| Shares Outstanding | 21.18M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | 12.10% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 7.92.
| PE Ratio | 7.82 |
| Forward PE | 7.92 |
| PS Ratio | 0.47 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 9.05.
| EV / Earnings | 6.30 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.60 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.20 |
| Interest Coverage | 44.81 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 27.70%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 27.70% |
| Return on Capital Employed (ROCE) | 24.66% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 22.87M |
| Profits Per Employee | 1.39M |
| Employee Count | 2,858 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 24.54 |
Taxes
In the past 12 months, CREEK & RIVER has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.19, so CREEK & RIVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 1,488.50 |
| 200-Day Moving Average | 1,422.97 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 69,940 |
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 65.36 billion and earned 3.97 billion in profits. Earnings per share was 187.30.
| Revenue | 65.36B |
| Gross Profit | 24.30B |
| Operating Income | 5.51B |
| Pretax Income | 5.89B |
| Net Income | 3.97B |
| EBITDA | 6.35B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 187.30 |
Balance Sheet
The company has 17.93 billion in cash and 11.60 billion in debt, with a net cash position of 6.33 billion or 298.98 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 11.60B |
| Net Cash | 6.33B |
| Net Cash Per Share | 298.98 |
| Equity (Book Value) | 20.50B |
| Book Value Per Share | 952.81 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -980.00 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -980.00M |
| Depreciation & Amortization | 842.00M |
| Net Borrowing | -6.47B |
| Free Cash Flow | 2.76B |
| FCF Per Share | 130.39 |
Margins
Gross margin is 37.17%, with operating and profit margins of 8.43% and 6.07%.
| Gross Margin | 37.17% |
| Operating Margin | 8.43% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.07% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.43% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.42% |
| FCF Payout Ratio | 39.88% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 12.79% |
| FCF Yield | 8.91% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |