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Business Description
CREEK & RIVER Co Ltd
ISIN : JP3269700005
Description
CREEK & RIVER Co Ltd is a Japan-based company that provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. It is also engaged in management and distribution services for copyright and content.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.41 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.11 | |||||
| Interest Coverage | 373.05 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.89 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 15.9 | |||||
| 3-Year FCF Growth Rate | 18.4 | |||||
| 3-Year Book Growth Rate | 16.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.69 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.84 | |||||
| 9-Day RSI | 60.25 | |||||
| 14-Day RSI | 57.44 | |||||
| 3-1 Month Momentum % | 14.24 | |||||
| 6-1 Month Momentum % | 15.47 | |||||
| 12-1 Month Momentum % | -10.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 1.14 | |||||
| Days Inventory | 4.09 | |||||
| Days Sales Outstanding | 50.09 | |||||
| Days Payable | 35.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.77 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 36.8 | |||||
| Forward Dividend Yield % | 4.77 | |||||
| 5-Year Yield-on-Cost % | 15.27 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 2.37 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.86 | |||||
| Operating Margin % | 7.34 | |||||
| Net Margin % | 4.78 | |||||
| FCF Margin % | 5.46 | |||||
| ROE % | 15.74 | |||||
| ROA % | 9.14 | |||||
| ROIC % | 20.22 | |||||
| 3-Year ROIIC % | 29.77 | |||||
| ROC (Joel Greenblatt) % | 152.56 | |||||
| ROCE % | 23.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.56 | |||||
| Forward PE Ratio | 11.73 | |||||
| PE Ratio without NRI | 15.68 | |||||
| Shiller PE Ratio | 21.61 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 2.41 | |||||
| Price-to-Tangible-Book | 2.67 | |||||
| Price-to-Free-Cash-Flow | 13.89 | |||||
| Price-to-Operating-Cash-Flow | 11.76 | |||||
| EV-to-EBIT | 7.01 | |||||
| EV-to-EBITDA | 7.01 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | 9.36 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-DCF (Earnings Based) | 0.43 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 4.05 | |||||
| Price-to-Net-Cash | 47.09 | |||||
| Earnings Yield (Greenblatt) % | 14.24 | |||||
| FCF Yield % | 7.57 | |||||
| Forward Rate of Return (Yacktman) % | 24.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CREEK & RIVER Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 50,379.292 | ||
| EPS (TTM) (円) | 110.4 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 30.35 | ||
| 14-Day RSI | 57.44 | ||
| 14-Day ATR (円) | 24.389478 | ||
| 20-Day SMA (円) | 1701.2 | ||
| 12-1 Month Momentum % | -10.39 | ||
| 52-Week Range (円) | 1250 - 1998 | ||
| Shares Outstanding (Mil) | 21.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CREEK & RIVER Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CREEK & RIVER Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
CREEK & RIVER Co Ltd Frequently Asked Questions
What is CREEK & RIVER Co Ltd(TSE:4763)'s stock price today?
The current price of TSE:4763 is 円1718.00. The 52 week high of TSE:4763 is 円1998.00 and 52 week low is 円1250.00.
When is next earnings date of CREEK & RIVER Co Ltd(TSE:4763)?
The next earnings date of CREEK & RIVER Co Ltd(TSE:4763) is .
Does CREEK & RIVER Co Ltd(TSE:4763) pay dividends? If so, how much?
The Dividend Yield %  of CREEK & RIVER Co Ltd(TSE:4763) is 4.77% (As of Today), Highest Dividend Payout Ratio of CREEK & RIVER Co Ltd(TSE:4763) was 0.37. The lowest was 0.2. And the median was 0.22. The  Forward Dividend Yield % of CREEK & RIVER Co Ltd(TSE:4763) is 4.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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