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CREEK & RIVER Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3269700005
JPY
1,384.00
-23 (-1.63%)

Dec 11

TKS

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  • Price Points
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  • Key factors
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  • Financials
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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ANYCOLOR, Inc.
Septeni Holdings Co., Ltd.
Vector, Inc.
CMC Corp.
F@N Communications, Inc.
Hakuhodo DY Holdings, Inc.
CREEK & RIVER Co., Ltd.
Dentsu Group, Inc.
Digital Holdings, Inc.
ValueCommerce Co., Ltd.
Adways, Inc.
Why is CREEK & RIVER Co., Ltd. ?
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
  • INTEREST COVERAGE RATIO(Q) Lowest at 6,500.26
  • ROCE(HY) Lowest at 14.93%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 49.18%
3
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 -11.45%, its profits have fallen by -12.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to CREEK & RIVER Co., Ltd. should be less than 10%
  2. 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.
-11.45%
-0.62
28.61%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.96% (YoY

CASH AND EQV(HY)

Highest at JPY 38,871.03 MM

NET SALES(Q)

Highest at JPY 13,839.15 MM

OPERATING PROFIT(Q)

Highest at JPY 1,608.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.62 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,406.73 MM

NET PROFIT(Q)

Highest at JPY 914.42 MM

EPS(Q)

Highest at JPY 43.14

-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 6,500.26

ROCE(HY)

Lowest at 14.93%

INVENTORY TURNOVER RATIO(HY)

Lowest at 49.18%

DEBT-EQUITY RATIO (HY)

Highest at -47.94 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.24%

INTEREST(Q)

Highest at JPY 24.74 MM

Here's what is working for CREEK & RIVER Co., Ltd.
Net Sales
Highest at JPY 13,839.15 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,608.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 11.62 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 1,406.73 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 1,406.73 MM has Grown at 52.59%
over average net sales of the previous four periods of JPY 921.9 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 914.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 914.42 MM has Grown at 57.76%
over average net sales of the previous four periods of JPY 579.62 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 43.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 38,871.03 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 1.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CREEK & RIVER Co., Ltd.
Interest Coverage Ratio
Lowest at 6,500.26 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At JPY 24.74 MM has Grown at 303.62%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 49.18% 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

Interest
Highest at JPY 24.74 MM
in the last five periods and Increased by 303.62% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -47.94 %
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

Debtors Turnover Ratio
Lowest at 6.24%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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