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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. CREEK & RIVER Co., Ltd.
  6. Financials
    4763   JP3269700005

CREEK & RIVER CO., LTD.

(4763)
  Report
End-of-day quote. End-of-day quote Japan Exchange - 06/24
1477 JPY   -1.07%
SummaryChartsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization1 25 14019 01428 15432 924--
Entreprise Value (EV)1 22 28314 34321 75332 92432 92432 924
P/E ratio 25,9x14,0x17,0x17,8x15,8x12,9x
Yield 1,01%1,69%1,27%1,15%1,32%1,49%
Capitalization / Revenue 0,85x0,58x0,75x0,83x0,77x0,68x
EV / Revenue 0,85x0,58x0,75x0,83x0,77x0,68x
EV / EBITDA 12,9x7,67x9,95x10,2x9,02x-
Price to Book 3,54x2,30x2,77x---
Nbr of stocks (in thousands) 21 23321 41322 29122 291--
Reference price (JPY) 1 1848881 2631 4771 4771 477
Announcement Date 04/04/201904/09/202004/08/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 29 56932 94637 31439 89543 01048 200
EBITDA1 1 9512 4782 8283 2303 650-
Operating profit (EBIT)1 1 5782 0832 4472 9003 3603 950
Operating Margin 5,34%6,32%6,56%7,27%7,81%8,20%
Pre-Tax Profit (EBT) 1 5472 1322 364---
Net income1 9691 3591 6471 8502 0802 550
Net margin 3,28%4,12%4,41%4,64%4,84%5,29%
EPS2 45,763,674,383,093,3114
Dividend per Share2 12,015,016,017,019,522,0
Announcement Date 04/04/201904/09/202004/08/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 18 4549 1039 75710 0509 6509 950
EBITDA ------
Operating profit (EBIT)1 1 4554545381 175625525
Operating Margin 7,88%4,99%5,51%11,7%6,48%5,28%
Pre-Tax Profit (EBT) 1 449435----
Net income1 966297384775425325
Net margin 5,23%3,26%3,94%7,71%4,40%3,27%
EPS 43,813,2----
Dividend per Share ------
Announcement Date 10/08/202001/08/202104/08/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position 2 8574 6716 401---
Leverage (Debt / EBITDA) -1,46x-1,88x-2,26x---
Free Cash Flow -2 2581 809---
ROE (Net Profit / Equities) 14,3%17,7%17,9%16,7%16,0%16,3%
Shareholders' equity1 6 7767 6789 20111 07813 00015 644
ROA (Net Profit / Asset) 12,6%14,2%----
Assets1 7 6929 546----
Book Value Per Share 335386456---
Cash Flow per Share 63,282,091,4---
Capex1 1 053217301417417417
Capex / Sales 3,56%0,66%0,81%1,05%0,97%0,87%
Announcement Date 04/04/201904/09/202004/08/2021---
1 JPY in Million
Key data
Capitalization (JPY) 32 924 298 841
Capitalization (USD) 296 992 566
Net sales (JPY) 37 314 000 000
Net sales (USD) 336 534 966
Number of employees 1 771
Sales / Employee (JPY) 21 069 452
Sales / Employee (USD) 190 025
Free-Float 43,6%
Free-Float capitalization (JPY) 14 363 163 482
Free-Float capitalization (USD) 129 562 449
Avg. Exchange 20 sessions (JPY) 45 265 619
Avg. Exchange 20 sessions (USD) 408 251
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA