Edition:
India

Creek & River Co Ltd (4763.T)

4763.T on Tokyo Stock Exchange

1,145JPY
11:30am IST
Change (% chg)

¥9 (+0.79%)
Prev Close
¥1,136
Open
¥1,126
Day's High
¥1,155
Day's Low
¥1,119
Volume
48,900
Avg. Vol
123,818
52-wk High
¥1,538
52-wk Low
¥901

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2016 Feb '16 6,329.78 6.561
Nov 5,707.43 0.994
Aug 6,502.73 10.464
May 6,369.33 11.595
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Feb-18 2 26,775.00 27,800.00 25,750.00 --
Year Ending Feb-19 3 29,450.00 30,500.00 28,350.00 30,375.00
Year Ending Feb-20 3 32,603.30 35,000.00 30,810.00 --
Earnings (per share)
Year Ending Feb-18 1 53.50 53.50 53.50 --
Year Ending Feb-19 2 55.80 57.10 54.50 61.80
Year Ending Feb-20 2 65.25 72.20 58.30 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.33 31.52 22.93
P/E High - Last 5 Yrs. 23.79 36.24 39.56
P/E Low - Last 5 Yrs. 13.98 21.21 15.31
Beta 0.73 0.70 0.99
Price to Sales (TTM) 0.96 6.18 2.33
Price to Book (MRQ) 3.71 5.16 4.90
Price to Tangible Book (MRQ) 4.29 6.52 3.75
Price to Cash Flow (TTM) 16.83 21.97 14.54
% Owned Institutions -- 3.56 1.87

Dividends

  Company industry sector
Dividend Yield 0.97 1.46 1.61
Dividend Yield - 5 Year Avg 1.13 1.38 1.48
Dividend 5 Year Growth Rate 22.42 10.53 8.73
Payout Ratio(TTM) 21.53 22.30 19.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.33 18.84 25.96
Sales (TTM) vs TTM 1 Yr. Ago 0.48 11.77 40.78
Sales - 5 Yr. Growth Rate 8.78 9.13 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.40 12.71 -44,327.33
EPS (TTM) vs TTM 1 Yr. Ago 20.75 -- --
EPS - 5 Yr. Growth Rate 26.89 11.18 14.80
Capital Spending - 5 Yr. Growth Rate 4.88 7.18 9.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.09 1.54 1.68
Current Ratio (MRQ) 2.15 2.06 2.11
LT Debt to Equity (MRQ) 5.92 41.75 86.77
Total Debt to Equity (MRQ) 26.35 60.29 104.25
Interest Coverage (TTM) 11.37 43.93 31.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.07 36.35 29.87
Gross Margin - 5 Yr. Avg. 33.70 35.26 28.67
EBITD Margin (TTM) 8.11 -- --
EBITD - 5 Yr. Avg 6.71 21.06 17.53
Operating Margin (TTM) 6.56 15.70 13.24
Operating Margin - 5 Yr. Avg. 5.59 16.22 12.76
Pre-Tax Margin (TTM) 6.63 12.10 12.87
Pre-Tax Margin - 5 Yr. Avg. 5.54 14.99 11.48
Net Profit Margin (TTM) 4.37 7.58 9.36
Net Profit Margin - 5 Yr. Avg. 3.39 9.95 8.09
Effective Tax Rate (TTM) 34.11 34.30 25.79
Effective Tax Rate - 5 Yr. Avg. 38.87 31.15 35.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 28,203,700 8,047,554 881,038,554
Net Income/Employee (TTM) 1,232,165 1,225,075 48,727,504
Receivable Turnover (TTM) 7.82 9.60 8.22
Inventory Turnover (TTM) 90.68 43.14 85.73
Asset Turnover (TTM) 2.34 0.76 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.21 6.33 5.61
Return on Assets - 5 Yr. Avg. 8.79 5.25 4.71
Return on Investment (TTM) 17.44 9.63 8.06
Return on Investment - 5 Yr. Avg. 15.81 10.25 6.74
Return on Equity (TTM) 18.24 13.42 15.75
Return on Equity - 5 Yr. Avg. 15.93 13.69 11.43
  1 Year 3 Year 5 Year
Sales % 0.48 5.22 8.78
EPS (TTM) % 20.64 13.76 26.89
Dividend % 22.22 16.26 22.42
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 -2.91 0.74 35 72
13 Week 18.12 16.25 78 77
26 Week -3.32 0.63 42 66
52 Week 9.57 0.90 58 66
YTD -2.74 1.36 46 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.89%
# of Holders: 16
Total Shares Held: 879,050
3 Mo. Net Change: 25,505
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 2
# Net Buyers: 4
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