CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,438.00
+16.00 (1.13%)
Mar 10, 2026, 11:15 AM JST
CREEK & RIVER Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 30,099 | 35,276 | 42,345 | 48,619 | 38,720 | 28,154 | Upgrade
|
| Market Cap Growth | -16.63% | -16.69% | -12.90% | 25.57% | 37.53% | 48.07% | Upgrade
|
| Enterprise Value | 24,688 | 26,786 | 33,471 | 40,231 | 31,058 | 22,229 | Upgrade
|
| Last Close Price | 1422.00 | 1617.15 | 1827.29 | 2042.82 | 1589.42 | 1141.80 | Upgrade
|
| PE Ratio | 9.09 | 15.67 | 15.93 | 16.77 | 17.41 | 17.09 | Upgrade
|
| Forward PE | 8.23 | 11.92 | 12.83 | 17.02 | 16.32 | 17.17 | Upgrade
|
| PS Ratio | 0.52 | 0.70 | 0.85 | 1.10 | 0.93 | 0.76 | Upgrade
|
| PB Ratio | 1.64 | 2.20 | 2.69 | 3.41 | 3.16 | 2.73 | Upgrade
|
| P/TBV Ratio | 1.82 | 2.42 | 2.99 | 3.84 | 3.42 | 2.95 | Upgrade
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| P/FCF Ratio | - | 16.52 | 13.48 | 22.54 | 15.93 | 14.90 | Upgrade
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| P/OCF Ratio | - | 11.93 | 13.03 | 21.50 | 15.36 | 14.39 | Upgrade
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| EV/Sales Ratio | 0.43 | 0.53 | 0.67 | 0.91 | 0.74 | 0.60 | Upgrade
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| EV/EBITDA Ratio | - | 6.28 | 7.24 | 9.14 | 8.18 | 7.76 | Upgrade
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| EV/EBIT Ratio | 5.77 | 7.41 | 8.18 | 10.17 | 9.11 | 9.08 | Upgrade
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| EV/FCF Ratio | - | 12.54 | 10.65 | 18.65 | 12.78 | 11.77 | Upgrade
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| Debt / Equity Ratio | 0.63 | 0.26 | 0.16 | 0.14 | 0.13 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | - | 0.98 | 0.55 | 0.46 | 0.42 | 0.67 | Upgrade
|
| Debt / FCF Ratio | - | 1.95 | 0.81 | 0.94 | 0.66 | 1.01 | Upgrade
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| Net Debt / Equity Ratio | -0.31 | -0.54 | -0.57 | -0.51 | -0.62 | -0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | - | -2.02 | -1.93 | -1.64 | -2.00 | -2.23 | Upgrade
|
| Net Debt / FCF Ratio | - | -4.04 | -2.84 | -3.35 | -3.12 | -3.39 | Upgrade
|
| Asset Turnover | 1.62 | 1.92 | 2.07 | 2.07 | 2.20 | 2.17 | Upgrade
|
| Inventory Turnover | 44.68 | 78.28 | 105.89 | 134.17 | 122.76 | 92.39 | Upgrade
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| Quick Ratio | 1.24 | 1.85 | 1.92 | 1.92 | 2.20 | 2.01 | Upgrade
|
| Current Ratio | 1.34 | 2.02 | 2.15 | 2.12 | 2.34 | 2.13 | Upgrade
|
| Return on Equity (ROE) | 19.72% | 14.20% | 17.66% | 21.85% | 19.77% | 17.57% | Upgrade
|
| Return on Assets (ROA) | 7.72% | 8.61% | 10.61% | 11.59% | 11.21% | 8.92% | Upgrade
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| Return on Invested Capital (ROIC) | 32.68% | 32.41% | 38.40% | 47.89% | 53.09% | 44.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.40% | 21.50% | 25.20% | 26.70% | 25.70% | 21.40% | Upgrade
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| Earnings Yield | 11.02% | 6.38% | 6.28% | 5.96% | 5.74% | 5.85% | Upgrade
|
| FCF Yield | - | 6.05% | 7.42% | 4.44% | 6.28% | 6.71% | Upgrade
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| Dividend Yield | 3.08% | 2.54% | 2.24% | 1.32% | 1.26% | - | Upgrade
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| Payout Ratio | 28.75% | 40.78% | 22.80% | 15.70% | 16.28% | 19.79% | Upgrade
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| Buyback Yield / Dilution | 1.99% | 3.71% | 1.03% | -0.22% | -1.00% | -1.64% | Upgrade
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| Total Shareholder Return | 5.07% | 6.25% | 3.27% | 1.10% | 0.25% | -1.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.