CREEK & RIVER Co., Ltd. (4763) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ANYCOLOR, Inc.

Vector, Inc.

CREEK & RIVER Co., Ltd.

Hakuhodo DY Holdings, Inc.

Septeni Holdings Co., Ltd.

CMC Corp.

Adways, Inc.

F@N Communications, Inc.

Dentsu Group, Inc.

ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Why is CREEK & RIVER Co., Ltd. ?

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

With ROE of 14.63%, it has a very attractive valuation with a 2.18 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.62%, its profits have fallen by -12.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CREEK & RIVER Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CREEK & RIVER Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CREEK & RIVER Co., Ltd.

-17.94%

-0.62

29.11%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

2.33

Tax Ratio

36.78%

Dividend Payout Ratio

38.88%

Pledged Shares

Institutional Holding

ROCE (avg)

63.99%

ROE (avg)

17.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

49.86%

ROE (Latest)

14.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET PROFIT(HY)

At JPY 2,093.28 MM has Grown at 83.37%

ROCE(HY)

Highest at 19.66%

CASH AND EQV(HY)

Highest at JPY 44,134.53 MM

NET SALES(Q)

Highest at JPY 17,458.48 MM

OPERATING PROFIT(Q)

Highest at JPY 1,770.04 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,616.16 MM

-15What is not working for the Company

INTEREST(HY)

At JPY 116.77 MM has Grown at 1,026.32%

DEBT-EQUITY RATIO (HY)

Highest at -31.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 44.67 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.67 times

Here's what is working for CREEK & RIVER Co., Ltd.

Net Sales

At JPY 17,458.48 MM has Grown at 32.94%

over average net sales of the previous four periods of JPY 13,133.08 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 2,093.28 MM has Grown at 83.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 17,458.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,770.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,616.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,616.16 MM has Grown at 82.09%

over average net sales of the previous four periods of JPY 887.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 44,134.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for CREEK & RIVER Co., Ltd.

Interest

At JPY 116.77 MM has Grown at 1,026.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -31.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 44.67 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio