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Creek & River Co Ltd

4763:TYO

Creek & River Co Ltd

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IndustrialsIndustrial Support Services
  • Price (JPY)1,487.00
  • Today's Change32.00 / 2.20%
  • Shares traded51.20k
  • 1 Year change-30.51%
  • Beta0.8572
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Creek & River Co Ltd had net income fall -8.33% from 2.90bn to 2.66bn despite a 12.87% increase in revenues from 44.12bn to 49.80bn. An increase in the cost of goods sold as a percentage of sales from 61.43% to 62.62% was a component in the falling net income despite rising revenues.
Gross margin37.06%
Net profit margin4.95%
Operating margin7.59%
Return on assets9.74%
Return on equity16.77%
Return on investment15.98%
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Cash flow in JPYView more

In 2024, cash reserves at Creek & River Co Ltd fell by 853.16m. However, the company earned 3.25bn from its operations for a Cash Flow Margin of 6.53%. In addition the company used 3.51bn on investing activities and also paid 599.78m in financing cash flows.
Cash flow per share136.41
Price/Cash flow per share11.10
Book value per share698.88
Tangible book value per share631.07
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Balance sheet in JPYView more

Creek & River Co Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.34% of the market capitalization can be attributed to its 11.47bn and debt could be paid in full if management chose.
Current ratio1.97
Quick ratio1.92
Total debt/total equity0.2231
Total debt/total capital0.1805
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Growth rates in JPY

Year on year, growth in dividends per share increased 51.85% while earnings per share excluding extraordinary items fell by -7.38%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg)1.49%
Div growth rate (5 year)27.86%
Payout ratio (TTM)37.18%
EPS growth(5 years)21.93
EPS (TTM) vs
TTM 1 year ago		-7.07
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