Stock 4763 CREEK & RIVER CO., LTD.
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Financials CREEK & RIVER Co., Ltd.

Equities

4763

JP3269700005

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
1,818 JPY -0.66% Intraday chart for CREEK & RIVER Co., Ltd. +1.51% -17.29%
15/05 Tranche Update on CREEK & RIVER Co., Ltd.'s Equity Buyback Plan announced on April 11, 2024. CI
14/05 CREEK & RIVER Co., Ltd.'s Equity Buyback announced on April 11, 2024, has closed with 300,000 shares, representing 1.37% for ¥498.19 million. CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 19,014 28,154 38,720 48,619 42,345 39,074 - -
Enterprise Value (EV) 1 14,343 21,753 31,125 41,394 33,421 39,074 39,074 39,074
P/E ratio 14 x 17 x 17.4 x 16.9 x 16 x 12.5 x 11 x 9.87 x
Yield 1.69% 1.27% 1.15% 1.22% 2.12% 2.37% 2.73% 3.08%
Capitalization / Revenue 0.58 x 0.75 x 0.93 x 1.1 x 0.85 x 0.71 x 0.65 x 0.58 x
EV / Revenue 0.58 x 0.75 x 0.93 x 1.1 x 0.85 x 0.71 x 0.65 x 0.58 x
EV / EBITDA 7.67 x 9.95 x 10.3 x 11.4 x 9.46 x 7.36 x 6.53 x 6.01 x
EV / FCF 8.42 x 15.6 x - - -161 x 13.2 x 11.7 x 10.7 x
FCF Yield 11.9% 6.43% - - -0.62% 7.55% 8.51% 9.38%
Price to Book 2.3 x 2.77 x 3.21 x 3.46 x 2.71 x 2.22 x 1.93 x 1.69 x
Nbr of stocks (in thousands) 21,413 22,291 22,291 22,050 21,929 21,493 - -
Reference price 2 888.0 1,263 1,737 2,205 1,931 1,818 1,818 1,818
Announcement Date 09/04/20 08/04/21 07/04/22 06/04/23 11/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 32,946 37,314 41,799 44,121 49,799 55,080 59,847 66,800
EBITDA 1 2,478 2,828 3,743 4,279 4,474 5,310 5,980 6,500
EBIT 1 2,083 2,447 3,411 3,956 4,103 4,870 5,540 6,225
Operating Margin 6.32% 6.56% 8.16% 8.97% 8.24% 8.84% 9.26% 9.32%
Earnings before Tax (EBT) 2,132 2,364 3,348 4,100 4,077 - - -
Net income 1 1,359 1,647 2,224 2,899 2,658 3,160 3,597 4,015
Net margin 4.12% 4.41% 5.32% 6.57% 5.34% 5.74% 6.01% 6.01%
EPS 2 63.60 74.25 99.77 130.5 120.8 145.7 165.8 184.2
Free Cash Flow 1 2,258 1,809 - - -263.1 2,951 3,326 3,666
FCF margin 6.85% 4.85% - - -0.53% 5.36% 5.56% 5.49%
FCF Conversion (EBITDA) 91.11% 63.96% - - - 55.57% 55.62% 56.41%
FCF Conversion (Net income) 166.15% 109.84% - - - 93.39% 92.47% 91.32%
Dividend per Share 2 15.00 16.00 20.00 27.00 41.00 43.00 49.67 56.00
Announcement Date 09/04/20 08/04/21 07/04/22 06/04/23 11/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 18,454 21,035 10,241 10,523 11,371 10,963 22,334 10,890 10,897 12,745 12,511 25,256 12,572 11,971 - 13,887 13,666 13,907 13,790
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 1,455 2,157 854 400 1,687 824 2,511 809 636 1,580 1,022 2,602 880 621 - 1,782 1,250 1,122 700
Operating Margin 7.88% 10.25% 8.34% 3.8% 14.84% 7.52% 11.24% 7.43% 5.84% 12.4% 8.17% 10.3% 7% 5.19% - 12.84% 9.15% 8.06% 5.08%
Earnings before Tax (EBT) 1,449 2,110 851 - 1,788 - 2,638 859 - 1,563 - 2,591 874 - - - - - -
Net income 1 966 1,406 572 246 1,244 544 1,788 594 517 1,045 673 1,718 559 381 - 1,160 840 695 405
Net margin 5.23% 6.68% 5.59% 2.34% 10.94% 4.96% 8.01% 5.45% 4.74% 8.2% 5.38% 6.8% 4.45% 3.18% - 8.35% 6.15% 5% 2.94%
EPS 43.81 63.09 25.67 - 55.85 - 80.25 26.73 - 47.42 - 77.95 25.40 - - - - - -
Dividend per Share - - - - - - - - - - - - - - 41.00 - - - -
Announcement Date 08/10/20 07/10/21 06/01/22 07/04/22 07/07/22 06/10/22 06/10/22 11/01/23 06/04/23 06/07/23 05/10/23 05/10/23 11/01/24 11/04/24 11/04/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 4,671 6,401 7,595 7,225 8,924 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,258 1,809 - - -263 2,951 3,326 3,667
ROE (net income / shareholders' equity) 17.7% 17.9% 20% 22.2% 18% 18.4% 18.4% 17.7%
ROA (Net income/ Total Assets) 14.2% - 18% 18.8% 17.2% - - -
Assets 1 9,546 - 12,365 15,459 15,474 - - -
Book Value Per Share 2 386.0 456.0 541.0 637.0 714.0 819.0 943.0 1,076
Cash Flow per Share 82.00 91.40 115.0 145.0 138.0 - - -
Capex 1 217 301 506 127 151 467 467 467
Capex / Sales 0.66% 0.81% 1.21% 0.29% 0.3% 0.85% 0.78% 0.7%
Announcement Date 09/04/20 08/04/21 07/04/22 06/04/23 11/04/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CREEK & RIVER Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1,818 JPY
Average target price
2,770 JPY
Spread / Average Target
+52.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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