Edition:
United Kingdom

Creek & River Co Ltd (4763.T)

4763.T on Tokyo Stock Exchange

1,047JPY
19 Jan 2018
Change (% chg)

¥5 (+0.48%)
Prev Close
¥1,042
Open
¥1,043
Day's High
¥1,052
Day's Low
¥1,040
Volume
170,700
Avg. Vol
284,620
52-wk High
¥1,538
52-wk Low
¥837

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 28,790.00
Year Ending Feb-19 2 30,375.00 31,500.00 29,250.00 --
Earnings (per share)
Year Ending Feb-18 1 53.50 53.50 53.50 43.30
Year Ending Feb-19 1 69.10 69.10 69.10 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.91 26.86 24.03
P/E High - Last 5 Yrs. 29.00 29.88 43.47
P/E Low - Last 5 Yrs. 13.98 15.48 13.86
Beta 0.60 0.72 0.94
Price to Sales (TTM) 0.90 2,547.97 52.52
Price to Book (MRQ) 3.97 3.83 2.64
Price to Tangible Book (MRQ) 4.68 10.80 4.32
Price to Cash Flow (TTM) 16.69 14.81 16.46
% Owned Institutions -- 2.06 1.90

Dividends

  Company industry sector
Dividend Yield 0.82 1.43 1.43
Dividend Yield - 5 Year Avg 1.10 1.50 1.52
Dividend 5 Year Growth Rate 35.10 10.73 6.69
Payout Ratio(TTM) 17.16 36.52 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.53 9.18 34.64
Sales (TTM) vs TTM 1 Yr. Ago 10.56 2,699.88 75.26
Sales - 5 Yr. Growth Rate 10.99 7.71 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 98.49 24.14 105.61
EPS (TTM) vs TTM 1 Yr. Ago 83.34 -- --
EPS - 5 Yr. Growth Rate 28.99 16.71 11.16
Capital Spending - 5 Yr. Growth Rate 29.58 7.23 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.91 1.51 1.88
Current Ratio (MRQ) 1.93 1.93 2.26
LT Debt to Equity (MRQ) 8.17 34.49 75.77
Total Debt to Equity (MRQ) 27.08 48.03 100.45
Interest Coverage (TTM) 59.32 21.88 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.01 31.98 31.58
Gross Margin - 5 Yr. Avg. 32.74 32.47 30.55
EBITD Margin (TTM) 7.99 -- --
EBITD - 5 Yr. Avg 6.41 22.43 19.36
Operating Margin (TTM) 6.90 2.73 14.38
Operating Margin - 5 Yr. Avg. 5.28 17.72 14.26
Pre-Tax Margin (TTM) 6.57 2.97 12.96
Pre-Tax Margin - 5 Yr. Avg. 5.25 15.69 11.97
Net Profit Margin (TTM) 4.31 -1.33 9.20
Net Profit Margin - 5 Yr. Avg. 2.98 10.36 8.41
Effective Tax Rate (TTM) 34.38 27.04 26.82
Effective Tax Rate - 5 Yr. Avg. 43.35 30.85 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 34,616,060 19,217,089 719,028,235
Net Income/Employee (TTM) 1,491,346 2,724,419 50,158,834
Receivable Turnover (TTM) 7.58 7.84 5.90
Inventory Turnover (TTM) 262.10 36.83 73.21
Asset Turnover (TTM) 2.57 0.72 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.06 4.96 4.90
Return on Assets - 5 Yr. Avg. 7.99 3.99 4.28
Return on Investment (TTM) 20.34 9.17 6.81
Return on Investment - 5 Yr. Avg. 14.63 9.55 6.11
Return on Equity (TTM) 20.82 12.51 11.52
Return on Equity - 5 Yr. Avg. 14.32 14.95 10.79
  1 Year 3 Year 5 Year
Sales % 6.71 8.85 10.99
EPS (TTM) % 42.19 23.21 28.99
Dividend % 12.50 21.64 35.10
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 -6.05 -11.27 20 57
13 Week -10.84 -15.07 22 50
26 Week 21.90 7.64 75 50
52 Week 35.71 8.91 70 43
YTD 31.19 18.08 70 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.96%
# of Holders: 16
Total Shares Held: 894,614
3 Mo. Net Change: 27,011
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 2
# Net Buyers: 6
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