Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.63%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.82% and Operating profit at 11.64%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 7 consecutive quarters
3
With ROE of 14.63%, it has a very attractive valuation with a 2.18 Price to Book Value
4
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Media & Entertainment
JPY 34,352 Million (Small Cap)
15.00
NA
0.00%
-0.48
15.13%
2.17
Revenue and Profits:
Net Sales:
13,839 Million
(Quarterly Results - May 2025)
Net Profit:
926 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.77%
0%
-8.77%
6 Months
-6.61%
0%
-6.61%
1 Year
-11.45%
0%
-11.45%
2 Years
-30.1%
0%
-30.1%
3 Years
-29.89%
0%
-29.89%
4 Years
-35.54%
0%
-35.54%
5 Years
33.21%
0%
33.21%
CREEK & RIVER Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
8.82%
EBIT Growth (5y)
11.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.53
Tax Ratio
36.78%
Dividend Payout Ratio
38.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.99%
ROE (avg)
17.63%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.18
EV to EBIT
7.17
EV to EBITDA
6.07
EV to Capital Employed
3.57
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
49.86%
ROE (Latest)
14.63%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - May'25 - QoQ
May'25
Nov'24
Change(%)
Net Sales
13,839.20
12,266.90
12.82%
Operating Profit (PBDIT) excl Other Income
1,608.30
955.30
68.36%
Interest
24.70
6.50
280.00%
Exceptional Items
-1.20
-3.50
65.71%
Consolidate Net Profit
925.80
561.20
64.97%
Operating Profit Margin (Excl OI)
102.70%
64.50%
3.82%
USD in Million.
Net Sales
Not Applicable: The company has declared_date for only one period
Consolidated Net Profit
Not Applicable: The company has declared_date for only one period
Annual Results Snapshot (Consolidated) - Feb'25
Feb'25
Feb'24
Change(%)
Net Sales
50,275.80
49,799.70
0.96%
Operating Profit (PBDIT) excl Other Income
4,271.70
4,626.00
-7.66%
Interest
19.50
6.20
214.52%
Exceptional Items
-141.70
-31.40
-351.27%
Consolidate Net Profit
2,256.40
2,647.80
-14.78%
Operating Profit Margin (Excl OI)
72.00%
82.10%
-1.01%
USD in Million.
Net Sales
YoY Growth in year ended Feb 2025 is 0.96% vs 12.87% in Feb 2024
Consolidated Net Profit
YoY Growth in year ended Feb 2025 is -14.78% vs -8.49% in Feb 2024
About CREEK & RIVER Co., Ltd. 
CREEK & RIVER Co., Ltd.
Media & Entertainment
No Details Available.
Company Coordinates 
No Company Details Available






