Valuation CREEK & RIVER Co., Ltd.

Stocks

Market Closed - Japan Exchange 10:30:00 04/09/2026 +04			5-day change	1st Jan Change
1,499.00 ^JPY	+0.54%		-1.96%	-1.06%

07-30	CREEK & RIVER Co., Ltd. entered into a definitive agreement to acquire LinkTech Inc. from Acro Frontier Co., Ltd. and Acro Holdings Co., Ltd.	CI
07-09	CREEK & RIVER Co., Ltd. Reports Earnings Results for the First Quarter Ended May 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	38,720	48,619	42,345	35,276	31,411	31,742	-	-
Change	-	25.57%	-12.91%	-16.69%	-10.96%	1.05%	-	-
Enterprise Value (EV)	31,125	41,394	33,421	26,636	25,259	31,742	31,742	31,742
Change	-	32.99%	-19.26%	-20.3%	-5.17%	25.66%	0%	0%
P/E	17.4x	16.9x	16x	15.8x	7.7x	8.67x	7.83x	7.17x
PBR	3.21x	3.46x	2.71x	2.22x	1.64x	1.45x	1.28x	1.13x
PEG	-	0.5x	-2.16x	-1.2x	0.1x	-0.8x	0.7x	0.78x
Capitalization / Revenue	0.93x	1.1x	0.85x	0.7x	0.51x	0.47x	0.44x	0.41x
EV / Revenue	0x	0x	0x	0x	0x	0.47x	0.44x	0.41x
EV / EBITDA	0x	0x	0x	0x	0x	4.81x	4.47x	4.18x
EV / EBIT	0x	0x	0x	0x	0x	5.54x	5x	4.58x
EV / FCF	-	-	-0x	0x	-	18.4x	11.1x	10x
FCF Yield	-	-	-0.62%	3.38%	-	5.44%	9.03%	9.97%
Dividend per Share ²	20	27	41	41	50	52	57	60.5
Rate of return	1.15%	1.22%	2.12%	2.46%	3.37%	3.47%	3.8%	4.04%
EPS ²	99.77	130.5	120.8	105.4	192.6	172.8	191.4	209
Distribution rate	20%	20.7%	33.9%	38.9%	26%	30.1%	29.8%	28.9%
Net sales ¹	41,799	44,121	49,799	50,276	61,394	67,833	72,433	77,000
EBITDA ¹	3,743	4,279	4,474	4,097	5,519	6,600	7,100	7,600
EBIT ¹	3,411	3,956	4,103	3,615	4,914	5,730	6,343	6,925
Net income ¹	2,224	2,899	2,658	2,251	4,075	3,660	4,053	4,425
Net Debt	-7,595	-7,225	-8,924	-8,640	-6,152	-	-	-
Reference price ²	1,737.00	2,205.00	1,931.00	1,668.00	1,484.00	1,499.00	1,499.00	1,499.00
Nbr of stocks (in thousands)	22,291	22,050	21,929	21,149	21,166	21,175	-	-
Announcement Date	07/04/22	06/04/23	11/04/24	10/04/25	09/04/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CREEK & RIVER CO., LTD.	8.67x	-	-	3.47%	203M
CINTAS CORPORATION	36.52x	6.66x	23.65x	0.94%	80.22B
JACOBS SOLUTIONS INC.	38.51x	1.28x	13.77x	0.97%	17.11B
BUREAU VERITAS SA	20x	2.05x	10.09x	3.68%	14.04B
INTERTEK GROUP PLC	25.49x	2.84x	12.18x	2.93%	12.16B
ALS LIMITED	24.69x	3.45x	13.32x	2.33%	8.03B
ISS A/S	15.02x	0.64x	9.07x	1.43%	6.83B
GENPACT LIMITED	10.52x	1.24x	6.59x	1.99%	6.27B
EXLSERVICE HOLDINGS, INC.	21.55x	2.32x	10.96x	-.--%	5.55B
DKSH HOLDING AG	18.81x	0.4x	9.38x	3.96%	5.33B
Average	21.98x	2.32x	12.11x	2.17%	15.57B
Weighted average by Cap.	30.61x	4.34x	17.64x	1.55%