CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,332.00
+24.00 (1.83%)
Apr 28, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Market Capitalization | 28,205 | 31,411 | 35,276 | 42,345 | 48,619 | 38,720 | Upgrade
|
| Market Cap Growth | -16.65% | -10.96% | -16.69% | -12.90% | 25.57% | 37.53% | Upgrade
|
| Enterprise Value | 22,330 | 26,000 | 26,786 | 33,471 | 40,231 | 31,058 | Upgrade
|
| Last Close Price | 1332.00 | 1484.00 | 1611.50 | 1820.91 | 2035.68 | 1583.87 | Upgrade
|
| PE Ratio | 6.93 | 7.71 | 15.67 | 15.93 | 16.77 | 17.41 | Upgrade
|
| Forward PE | 8.37 | 8.64 | 11.92 | 12.83 | 17.02 | 16.32 | Upgrade
|
| PS Ratio | 0.46 | 0.51 | 0.70 | 0.85 | 1.10 | 0.93 | Upgrade
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| PB Ratio | 1.45 | 1.62 | 2.20 | 2.69 | 3.41 | 3.16 | Upgrade
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| P/TBV Ratio | 1.60 | 1.78 | 2.42 | 2.99 | 3.84 | 3.42 | Upgrade
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| P/FCF Ratio | 17.30 | 19.27 | 16.52 | 13.48 | 22.54 | 15.93 | Upgrade
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| P/OCF Ratio | 13.50 | 15.03 | 11.93 | 13.03 | 21.50 | 15.36 | Upgrade
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| EV/Sales Ratio | 0.36 | 0.42 | 0.53 | 0.67 | 0.91 | 0.74 | Upgrade
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| EV/EBITDA Ratio | 3.98 | 4.55 | 6.28 | 7.24 | 9.14 | 8.18 | Upgrade
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| EV/EBIT Ratio | 4.64 | 5.29 | 7.41 | 8.18 | 10.17 | 9.11 | Upgrade
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| EV/FCF Ratio | 13.70 | 15.95 | 12.54 | 10.65 | 18.65 | 12.78 | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.60 | 0.26 | 0.16 | 0.14 | 0.13 | Upgrade
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| Debt / EBITDA Ratio | 2.02 | 2.02 | 0.98 | 0.55 | 0.46 | 0.42 | Upgrade
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| Debt / FCF Ratio | 7.08 | 7.08 | 1.95 | 0.81 | 0.94 | 0.66 | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.32 | -0.54 | -0.57 | -0.51 | -0.62 | Upgrade
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| Net Debt / EBITDA Ratio | -1.08 | -1.08 | -2.02 | -1.93 | -1.64 | -2.00 | Upgrade
|
| Net Debt / FCF Ratio | -3.77 | -3.77 | -4.04 | -2.84 | -3.35 | -3.12 | Upgrade
|
| Asset Turnover | 1.66 | 1.66 | 1.92 | 2.07 | 2.07 | 2.20 | Upgrade
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| Inventory Turnover | 59.71 | 59.71 | 78.28 | 105.89 | 134.17 | 122.76 | Upgrade
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| Quick Ratio | 1.23 | 1.23 | 1.85 | 1.92 | 1.92 | 2.20 | Upgrade
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| Current Ratio | 1.34 | 1.34 | 2.02 | 2.15 | 2.12 | 2.34 | Upgrade
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| Return on Equity (ROE) | 23.50% | 23.50% | 14.20% | 17.66% | 21.85% | 19.77% | Upgrade
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| Return on Assets (ROA) | 8.32% | 8.32% | 8.61% | 10.61% | 11.59% | 11.21% | Upgrade
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| Return on Invested Capital (ROIC) | 29.54% | 37.18% | 32.41% | 38.40% | 47.89% | 53.09% | Upgrade
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| Return on Capital Employed (ROCE) | 24.10% | 24.10% | 21.50% | 25.20% | 26.70% | 25.70% | Upgrade
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| Earnings Yield | 14.45% | 12.97% | 6.38% | 6.28% | 5.96% | 5.74% | Upgrade
|
| FCF Yield | 5.78% | 5.19% | 6.05% | 7.42% | 4.44% | 6.28% | Upgrade
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| Dividend Yield | 3.75% | 3.37% | 2.54% | 2.25% | 1.33% | 1.26% | Upgrade
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| Payout Ratio | 21.89% | 21.89% | 40.78% | 22.80% | 15.70% | 16.28% | Upgrade
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| Buyback Yield / Dilution | 1.01% | 1.01% | 3.71% | 1.03% | -0.22% | -1.00% | Upgrade
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| Total Shareholder Return | 4.84% | 4.38% | 6.26% | 3.28% | 1.11% | 0.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.