Edition:
India

Creek & River Co Ltd (4763.T)

4763.T on Tokyo Stock Exchange

1,306JPY
23 May 2019
Change (% chg)

¥6 (+0.46%)
Prev Close
¥1,300
Open
¥1,300
Day's High
¥1,349
Day's Low
¥1,297
Volume
59,400
Avg. Vol
63,726
52-wk High
¥1,395
52-wk Low
¥870

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Feb '19 7,485.05 7.257
Nov 7,265.46 3.343
Aug 7,451.81 12.947
May 7,366.77 20.838
FY 2018 Feb '18 6,413.21 10.808
Nov 6,116.33 6.222
Aug 6,493.68 12.563
May 7,685.68 21.286
FY 2017 Feb '17 6,566.02 8.289
Nov 6,737.23 9.123
Aug 6,738.53 14.001
May 6,539.38 10.724
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Aug-19 1 8,200.00 8,200.00 8,200.00 --
Quarter Ending Nov-19 1 8,100.00 8,100.00 8,100.00 --
Year Ending Feb-19 3 29,530.00 29,700.00 29,390.00 --
Year Ending Feb-20 3 33,663.30 34,000.00 33,200.00 32,603.30
Year Ending Feb-21 2 37,525.00 37,950.00 37,100.00 --
Earnings (per share)
Year Ending Feb-19 2 52.30 54.20 50.40 --
Year Ending Feb-20 2 71.45 74.90 68.00 65.25
Year Ending Feb-21 1 77.40 77.40 77.40 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.29 24.73 23.55
P/E High - Last 5 Yrs. 26.70 33.42 38.15
P/E Low - Last 5 Yrs. 13.98 15.80 14.68
Beta 1.05 0.76 1.08
Price to Sales (TTM) 0.99 3.12 2.76
Price to Book (MRQ) 3.88 4.24 3.28
Price to Tangible Book (MRQ) 4.47 4.83 8.25
Price to Cash Flow (TTM) 21.15 16.62 12.78
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.92 2.01 1.76
Dividend Yield - 5 Year Avg 1.10 1.60 1.50
Dividend 5 Year Growth Rate 19.14 12.69 7.75
Payout Ratio(TTM) 0.00 21.45 27.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.71 1.24 3.63
Sales (TTM) vs TTM 1 Yr. Ago 10.71 8.17 6.78
Sales - 5 Yr. Growth Rate 7.48 7.89 11.23
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.86 4.94 23.86
EPS (TTM) vs TTM 1 Yr. Ago -12.76 -- --
EPS - 5 Yr. Growth Rate 14.52 11.85 11.59
Capital Spending - 5 Yr. Growth Rate 39.80 3.65 12.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.04 1.65 1.62
Current Ratio (MRQ) 2.07 1.91 2.02
LT Debt to Equity (MRQ) 15.43 37.20 72.21
Total Debt to Equity (MRQ) 32.39 47.92 95.88
Interest Coverage (TTM) 98.46 44.56 34.52

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.44 30.29 28.16
Gross Margin - 5 Yr. Avg. 35.20 29.49 26.07
EBITD Margin (TTM) 6.68 -- --
EBITD - 5 Yr. Avg 6.77 18.90 15.95
Operating Margin (TTM) 5.21 14.67 -11.89
Operating Margin - 5 Yr. Avg. 5.59 15.11 11.84
Pre-Tax Margin (TTM) 5.23 12.51 -13.47
Pre-Tax Margin - 5 Yr. Avg. 5.55 14.85 10.52
Net Profit Margin (TTM) 3.36 9.64 -16.88
Net Profit Margin - 5 Yr. Avg. 3.50 11.24 7.46
Effective Tax Rate (TTM) 35.74 18.46 34.84
Effective Tax Rate - 5 Yr. Avg. 36.93 22.40 26.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 4,901,517 970,430,561
Net Income/Employee (TTM) -- 797,581 56,868,758
Receivable Turnover (TTM) 8.20 7.14 6.24
Inventory Turnover (TTM) 93.49 60.18 62.82
Asset Turnover (TTM) 2.35 0.70 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.90 7.12 4.94
Return on Assets - 5 Yr. Avg. 8.84 5.91 4.49
Return on Investment (TTM) 12.74 9.80 6.91
Return on Investment - 5 Yr. Avg. 15.26 9.71 6.42
Return on Equity (TTM) 14.22 11.85 12.48
Return on Equity - 5 Yr. Avg. 15.90 11.89 10.96
  1 Year 3 Year 5 Year
Sales % 10.71 5.88 7.48
EPS (TTM) % -12.72 14.40 14.52
Dividend % 9.09 14.47 19.14
Note: Units in Millions of US Dollars

Performance for Creek & River Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.85 5.15 99 65
13 Week 11.02 15.85 99 64
26 Week 19.93 25.33 99 66
52 Week 11.30 30.26 99 65
YTD 38.89 34.21 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.19%
# of Holders: 27
Total Shares Held: 2,981,698
3 Mo. Net Change: -212,109
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 6
# Net Buyers: 0
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