Japan · Delayed Price · Currency is JPY CREEK & RIVER Statistics
Total Valuation
CREEK & RIVER has a market cap or net worth of JPY 30.62 billion. The enterprise value is 24.56 billion.
| Market Cap | 30.62B |
| Enterprise Value | 24.56B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 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 -0.33% in one year.
| Current Share Class | 21.18M |
| Shares Outstanding | 21.18M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | 11.25% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 8.77.
| PE Ratio | 6.64 |
| Forward PE | 8.77 |
| PS Ratio | 0.47 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.32 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 32.49 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 33.02%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 33.02% |
| Return on Capital Employed (ROCE) | 26.10% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 22.60M |
| Profits Per Employee | 1.62M |
| Employee Count | 2,858 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 39.23 |
Taxes
In the past 12 months, CREEK & RIVER has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.16, so CREEK & RIVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 1,298.12 |
| 200-Day Moving Average | 1,417.70 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 59,100 |
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 64.59 billion and earned 4.62 billion in profits. Earnings per share was 217.89.
| Revenue | 64.59B |
| Gross Profit | 24.08B |
| Operating Income | 5.67B |
| Pretax Income | 6.09B |
| Net Income | 4.62B |
| EBITDA | 6.50B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 217.89 |
Balance Sheet
The company has 17.91 billion in cash and 11.53 billion in debt, with a net cash position of 6.38 billion or 301.37 per share.
| Cash & Cash Equivalents | 17.91B |
| Total Debt | 11.53B |
| Net Cash | 6.38B |
| Net Cash Per Share | 301.37 |
| Equity (Book Value) | 19.83B |
| Book Value Per Share | 921.25 |
| Working Capital | 7.85B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 832.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.28%, with operating and profit margins of 8.78% and 7.15%.
| Gross Margin | 37.28% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.15% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 15.08% |
| FCF Yield | n/a |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |