GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CREEK & RIVER Co Ltd (TSE:4763) » Definitions » Net Cash per Share

CREEK & RIVER Co (TSE:4763) Net Cash per Share : 円36.48 (As of Aug. 2024)


View and export this data going back to 2000. Start your Free Trial

What is CREEK & RIVER Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CREEK & RIVER Co's Net Cash per Share for the quarter that ended in Aug. 2024 was 円36.48.

The historical rank and industry rank for CREEK & RIVER Co's Net Cash per Share or its related term are showing as below:

TSE:4763' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 23.25   Med: 34.66   Max: 88.8
Current: 40.41

During the past 13 years, the highest Price-to-Net-Cash Ratio of CREEK & RIVER Co was 88.80. The lowest was 23.25. And the median was 34.66.

TSE:4763's Price-to-Net-Cash is ranked worse than
89.27% of 261 companies
in the Business Services industry
Industry Median: 7.02 vs TSE:4763: 40.41

CREEK & RIVER Co Net Cash per Share Historical Data

The historical data trend for CREEK & RIVER Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CREEK & RIVER Co Net Cash per Share Chart

CREEK & RIVER Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.10 17.76 59.71 24.83 73.55

CREEK & RIVER Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.42 80.58 73.55 28.87 36.48

Competitive Comparison of CREEK & RIVER Co's Net Cash per Share

For the Consulting Services subindustry, CREEK & RIVER Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CREEK & RIVER Co's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CREEK & RIVER Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CREEK & RIVER Co's Price-to-Net-Cash falls into.


;
;

CREEK & RIVER Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CREEK & RIVER Co's Net Cash per Share for the fiscal year that ended in Feb. 2024 is calculated as

Net Cash per Share (A: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(11468.896-9672.98-193.126)/21.793
=73.55

CREEK & RIVER Co's Net Cash per Share for the quarter that ended in Aug. 2024 is calculated as

Net Cash per Share (Q: Aug. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(14252.344-13343.229-137.677)/21.149
=36.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CREEK & RIVER Co  (TSE:4763) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CREEK & RIVER Co Net Cash per Share Related Terms

Thank you for viewing the detailed overview of CREEK & RIVER Co's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


CREEK & RIVER Co Business Description

Traded in Other Exchanges
N/A
Address
SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004
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.

CREEK & RIVER Co Headlines

No Headlines