Creek & River Co., Ltd. (4763)
Market Open
7 Aug, 06:00
JPX JPX Primary ¥
1,439. 00
+2
+0.1392%
¥
30.71B Market Cap
- P/E Ratio
200% Div Yield
31,900 Volume
- Eps
¥ 1,437
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Creek & River Co., Ltd. (4763) Statistics
Valuation metrics
Market Cap 30.71B
Enterprise value 24.09B
Trailing P/E (ttm) 6.55
Forward P/E 8.55
PEG ratio 0.06
Price/Sales (ttm) 0.47
Price/Book (mrq) 1.56
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 3.74
Overview
Shares outstanding 21.18M
Float 8.82M
Shares short -
% Held by insiders 0.53%
% Held by institutions 0.16%
Average volume (10 days) 56.39K
Average volume (90 days) 48.32K
Price summary
52-Week low 1,213
52-Week high 1,619
Beta 0.15
50-Day moving average 1,396.8
200-Day moving average 1,388.44
Dividends and splits
Forward annual dividend rate 200
Forward annual dividend yield 0.1554%
Trailing annual dividend rate 50
Trailing annual dividend yield 0.0347%
5-Year annual dividend yield 1.9%
Payout ratio 0.26
Dividend Date 26 Feb 2026
Ex-Dividend Date 26 Feb 2026
Last split factor 100:1
Last split Date 26 Feb 2013
Financials
Fiscal year
Fiscal year ends 28 Feb 2026
Most recent quarter (mrq) 31 May 2025
Profitability
Profit margin 0.07%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.25%
Income Statement
Revenue (ttm) 61.39B
Revenue per share (ttm) 3,050.22
Quarterly revenue growth (yoy) 0.3%
Gross profit (ttm) 22.33B
EBITDA 4.31B
Net income to common (ttm) 4.08B
Diluted EPS (ttm) 219.46
Quarterly earnings growth (yoy) 3.44%
Balance Sheet
Total cash (mrq) 17.7B
Total cash per share (mrq) 845.69
Total debt (mrq) 11.55B
Total Debt/Equity (mrq) 0.59
Current ratio (mrq) 1.34%
Book value per share (mrq) 936.32
Cash Flow
Cash flow statement 2.09B
Levered free cash flow (LFCF) 2.17B
