ScoreWhy is CREEK & RIVER Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.64%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.47% and Operating profit at 14.96%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in May 26
- NET SALES(HY) At JPY 32,877.78 MM has Grown at 26.39%
- ROCE(HY) Highest at 26.29%
- INTEREST COVERAGE RATIO(Q) Highest at 7,430.94
3
With ROE of 19.60%, it has a very attractive valuation with a 1.53 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 -4.01%, its profits have risen by 61.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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.
-3.55%
-0.64
23.07%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
14.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.21
Tax Ratio
22.15%
Dividend Payout Ratio
25.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.21%
ROE (avg)
17.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.53
EV to EBIT
4.70
EV to EBITDA
4.04
EV to Capital Employed
1.78
EV to Sales
0.38
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
37.86%
ROE (Latest)
19.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At JPY 32,877.78 MM has Grown at 26.39%
ROCE(HY)
Highest at 26.29%
INTEREST COVERAGE RATIO(Q)
Highest at 7,430.94
RAW MATERIAL COST(Y)
Fallen by -8.14% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,409.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.14 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,198.96 MM
NET PROFIT(Q)
Highest at JPY 1,490.98 MM
EPS(Q)
Highest at JPY 70.18
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 39.23 times
INTEREST(Q)
At JPY 32.42 MM has Grown at 28.25%
Here's what is working for CREEK & RIVER Co., Ltd.
Interest Coverage Ratio
Highest at 7,430.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 32,877.78 MM has Grown at 26.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,409.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,198.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,198.96 MM has Grown at 83.71%
over average net sales of the previous four periods of JPY 1,196.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,490.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 1,490.98 MM has Grown at 61.47%
over average net sales of the previous four periods of JPY 923.38 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 70.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.14% (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
At JPY 32.42 MM has Grown at 28.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 39.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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