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CREEK & RIVER Co., Ltd. (4763.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,827.00+9.00 (+0.50%)
At close: 03:15PM JST
Currency in JPY

Valuation Measures4

Market Cap (intraday) 39.07B
Enterprise Value 30.15B
Trailing P/E 15.21
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)2.51
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 6.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3-7.10%
S&P500 52-Week Change 322.55%
52 Week High 32,260.00
52 Week Low 31,528.00
50-Day Moving Average 31,706.00
200-Day Moving Average 31,925.30

Share Statistics

Avg Vol (3 month) 375.33k
Avg Vol (10 day) 348.89k
Shares Outstanding 521.49M
Implied Shares Outstanding 621.63M
Float 88.48M
% Held by Insiders 152.28%
% Held by Institutions 110.79%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 486
Forward Annual Dividend Yield 44.73%
Trailing Annual Dividend Rate 341.00
Trailing Annual Dividend Yield 32.26%
5 Year Average Dividend Yield 41.43
Payout Ratio 434.30%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 27, 2025
Last Split Factor 2100:1
Last Split Date 3Feb 26, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 5.34%
Operating Margin (ttm)5.07%

Management Effectiveness

Return on Assets (ttm)10.61%
Return on Equity (ttm)17.66%

Income Statement

Revenue (ttm)49.8B
Revenue Per Share (ttm)2,263.89
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)N/A
EBITDA 4.62B
Net Income Avi to Common (ttm)2.66B
Diluted EPS (ttm)119.44
Quarterly Earnings Growth (yoy)-26.30%

Balance Sheet

Total Cash (mrq)11.47B
Total Cash Per Share (mrq)533.58
Total Debt (mrq)2.54B
Total Debt/Equity (mrq)16.16%
Current Ratio (mrq)2.15
Book Value Per Share (mrq)713.59

Cash Flow Statement

Operating Cash Flow (ttm)3.25B
Levered Free Cash Flow (ttm)2.56B