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United Kingdom

Creek & River Co Ltd (4763.T)

4763.T on Tokyo Stock Exchange

1,084JPY
6:00am GMT
Change (% chg)

¥24 (+2.26%)
Prev Close
¥1,060
Open
¥1,059
Day's High
¥1,095
Day's Low
¥1,055
Volume
58,900
Avg. Vol
116,793
52-wk High
¥1,340
52-wk Low
¥901

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 7,451.81 12.948
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
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)
Quarter Ending Feb-19 1 7,560.00 7,560.00 7,560.00 --
Year Ending Feb-18 2 26,775.00 27,800.00 25,750.00 --
Year Ending Feb-19 3 29,336.70 30,500.00 28,010.00 30,975.00
Year Ending Feb-20 3 32,776.70 35,000.00 30,130.00 --
Earnings (per share)
Year Ending Feb-18 1 53.50 53.50 53.50 --
Year Ending Feb-19 2 55.70 57.10 54.30 69.10
Year Ending Feb-20 2 66.80 72.20 61.40 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.91 28.54 24.32
P/E High - Last 5 Yrs. 29.00 29.62 40.29
P/E Low - Last 5 Yrs. 13.98 15.18 13.96
Beta 0.60 0.72 0.95
Price to Sales (TTM) 0.90 2,180.50 45.52
Price to Book (MRQ) 3.97 4.17 2.67
Price to Tangible Book (MRQ) 4.68 14.44 4.39
Price to Cash Flow (TTM) 16.69 16.19 15.95
% Owned Institutions -- 2.38 1.62

Dividends

  Company industry sector
Dividend Yield 0.82 1.42 1.47
Dividend Yield - 5 Year Avg 1.10 1.51 1.56
Dividend 5 Year Growth Rate 35.10 12.61 7.66
Payout Ratio(TTM) 17.16 36.38 29.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.53 11.54 31.82
Sales (TTM) vs TTM 1 Yr. Ago 10.56 1,851.92 55.90
Sales - 5 Yr. Growth Rate 10.99 8.70 7.39
EPS (MRQ) vs Qtr. 1 Yr. Ago 98.49 23.97 108.62
EPS (TTM) vs TTM 1 Yr. Ago 83.34 -- --
EPS - 5 Yr. Growth Rate 28.99 18.90 12.62
Capital Spending - 5 Yr. Growth Rate 29.58 9.98 8.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.91 1.60 2.06
Current Ratio (MRQ) 1.93 2.03 2.48
LT Debt to Equity (MRQ) 8.17 37.48 69.36
Total Debt to Equity (MRQ) 27.08 52.41 91.54
Interest Coverage (TTM) 59.32 30.43 63.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.01 32.92 30.36
Gross Margin - 5 Yr. Avg. 32.74 32.76 28.86
EBITD Margin (TTM) 7.99 -- --
EBITD - 5 Yr. Avg 6.41 20.90 18.88
Operating Margin (TTM) 6.90 4.48 14.57
Operating Margin - 5 Yr. Avg. 5.28 16.25 13.81
Pre-Tax Margin (TTM) 6.57 4.73 13.43
Pre-Tax Margin - 5 Yr. Avg. 5.25 14.94 11.78
Net Profit Margin (TTM) 4.31 0.26 9.59
Net Profit Margin - 5 Yr. Avg. 2.98 9.77 8.19
Effective Tax Rate (TTM) 34.38 28.77 27.27
Effective Tax Rate - 5 Yr. Avg. 43.35 31.72 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 34,616,060 21,536,055 563,529,706
Net Income/Employee (TTM) 1,491,346 2,946,267 47,326,157
Receivable Turnover (TTM) 7.58 8.87 5.90
Inventory Turnover (TTM) 262.10 46.37 69.78
Asset Turnover (TTM) 2.57 0.82 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.06 5.50 5.36
Return on Assets - 5 Yr. Avg. 7.99 4.28 4.38
Return on Investment (TTM) 20.34 9.86 7.48
Return on Investment - 5 Yr. Avg. 14.63 9.76 6.23
Return on Equity (TTM) 20.82 13.19 12.37
Return on Equity - 5 Yr. Avg. 14.32 14.68 10.64
  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 35 50
13 Week -10.84 -15.07 45 53
26 Week 21.90 7.64 99 57
52 Week 35.71 8.91 99 45
YTD 31.19 18.08 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.83%
# of Holders: 26
Total Shares Held: 3,353,477
3 Mo. Net Change: 2,384,510
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 12
# Reduced Positions: 1
# Net Buyers: 11
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