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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  CREEK & RIVER Co., Ltd.    4763   JP3269700005

CREEK & RIVER CO., LTD.

(4763)
  Report
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 11/26
1060 JPY   +1.63%
04/06CREEK & RIVER CO., LTD. : annual earnings release
2019CREEK & RIVER CO., LTD. : annual earnings release
2019CREEK & RIVER CO., LTD. : quaterly earnings release
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization1 20 79925 14019 01423 751--
Entreprise Value (EV)1 17 54222 28314 34323 75123 75123 751
P/E ratio 18,8x25,9x14,0x15,3x13,3x11,0x
Yield 1,12%1,01%1,69%1,50%1,79%1,88%
Capitalization / Revenue 0,78x0,85x0,58x0,63x0,59x0,48x
EV / Revenue 0,66x0,75x0,44x0,63x0,59x0,48x
EV / EBITDA 8,20x11,4x5,79x8,13x7,26x-
Price to Book 3,23x3,54x2,30x---
Nbr of stocks (in thousands) 21 11621 23321 41322 322--
Reference price (JPY) 9851 1848881 0641 0641 064
Last update 04/05/201804/04/201904/09/2020---
1
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales1 26 70829 56932 94637 58040 53549 400
EBITDA1 2 1381 9512 4782 9203 270-
Operating profit (EBIT)1 1 8061 5782 0832 4652 8903 350
Operating Margin 6,76%5,34%6,32%6,56%7,13%6,78%
Pre-Tax Profit (EBT) 1 7701 5472 132---
Net income1 1 1039691 3591 5551 7902 150
Net margin 4,13%3,28%4,12%4,14%4,42%4,35%
EPS2 52,345,763,669,680,296,3
Dividend per Share2 11,012,015,016,019,020,0
Last update 04/05/201804/04/201904/09/202010/23/202010/23/202010/23/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position 3 2572 8574 671---
Leverage (Debt / EBITDA) -1,52x-1,46x-1,88x---
Free Cash Flow 964-2 258---
ROE (Net Profit / Equities) 18,3%14,3%17,7%16,3%16,5%17,0%
Shareholders' equity1 6 0276 7767 6789 54010 84812 647
ROA (Net Profit / Asset) 16,0%12,6%14,2%---
Assets1 6 9137 6929 546---
Book Value Per Share 305335386---
Cash Flow per Share 68,063,282,0---
Capex1 2681 053217427427427
Capex / Sales 1,00%3,56%0,66%1,14%1,05%0,86%
Last update 04/05/201804/04/201904/09/202010/23/202010/23/202010/23/2020
1 JPY in Million
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
23 750 962 312
Capitalization (USD)
228 335 118
Net sales (JPY)
32 946 000 000
Net sales (USD)
316 512 222
Number of employees
1 692
Sales / Employee (JPY)
19 471 631
Sales / Employee (USD)
187 064
Free-Float
43,6%
Free-Float capitalization (JPY)
10 358 319 149
Free-Float capitalization (USD)
99 581 987
Avg. Exchange 20 sessions (JPY)
120 005 780
Avg. Exchange 20 sessions (USD)
1 152 896
Average Daily Capital Traded
0,5%
EPS & Dividend