Creek & River Co., Ltd. logo

Creek & River Co., Ltd. (4763)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
1,479. 00
-31
-2.053%
¥
30.71B Market Cap
- P/E Ratio
200% Div Yield
52,100 Volume
- Eps
¥ 1,510
Previous Close
Add Transaction
Day Range
1,477 1,504
Year Range
1,213 1,619
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Creek & River Co., Ltd. (4763) Statistics

Valuation metrics

Market Cap 30.71B
Enterprise value 24.42B
Trailing P/E (ttm) 7.75
Forward P/E 8.55
PEG ratio 0.24
Price/Sales (ttm) 0.47
Price/Book (mrq) 1.52
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 3.99

Overview

Shares outstanding 21.18M
Float 8.82M
Shares short -
% Held by insiders 0.53%
% Held by institutions 0.16%
Average volume (10 days) 61.57K
Average volume (90 days) 43.64K

Price summary

52-Week low 1,213
52-Week high 1,619
Beta 0.15
50-Day moving average 1,494.7
200-Day moving average 1,391.02

Dividends and splits

Forward annual dividend rate 200
Forward annual dividend yield 0.1554%
Trailing annual dividend rate 50
Trailing annual dividend yield 0.0344%
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 0.06%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.21%

Income Statement

Revenue (ttm) 61.39B
Revenue per share (ttm) 3,086.61
Quarterly revenue growth (yoy) 0.3%
Gross profit (ttm) 22.33B
EBITDA 4.31B
Net income to common (ttm) 4.08B
Diluted EPS (ttm) 187.42
Quarterly earnings growth (yoy) 3.44%

Balance Sheet

Total cash (mrq) 17.7B
Total cash per share (mrq) 846.62
Total debt (mrq) 11.55B
Total Debt/Equity (mrq) 0.57
Current ratio (mrq) 1.32%
Book value per share (mrq) 968.15

Cash Flow

Cash flow statement 2.09B
Levered free cash flow (LFCF) 2.17B