Valuation CREEK & RIVER Co., Ltd.

Stocks

Delayed Japan Exchange Other stock markets 22:30:00 2026-08-05 EDT			5-day change	1st Jan Change
1,419.00 ^JPY	+2.16%		-5.08%	-6.34%

07-29	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	29,412	-	-
Change	-	25.57%	-12.91%	-16.69%	-10.96%	-6.36%	-	-
Enterprise Value (EV)	31,125	41,394	33,421	26,636	25,259	29,412	29,412	29,412
Change	-	32.99%	-19.26%	-20.3%	-5.17%	16.44%	0%	0%
P/E	17.4x	16.9x	16x	15.8x	7.7x	8.04x	7.26x	6.65x
PBR	3.21x	3.46x	2.71x	2.22x	1.64x	1.35x	1.19x	1.05x
PEG	-	0.5x	-2.16x	-1.2x	0.1x	-0.8x	0.7x	0.72x
Capitalization / Revenue	0.93x	1.1x	0.85x	0.7x	0.51x	0.43x	0.41x	0.38x
EV / Revenue	0x	0x	0x	0x	0x	0.43x	0.41x	0.38x
EV / EBITDA	0x	0x	0x	0x	0x	4.46x	4.14x	3.87x
EV / EBIT	0x	0x	0x	0x	0x	5.13x	4.64x	4.25x
EV / FCF	-	-	-0x	0x	-	17x	10.3x	9.3x
FCF Yield	-	-	-0.62%	3.38%	-	5.87%	9.74%	10.8%
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%	3.74%	4.1%	4.36%
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	1,389.00	1,389.00	1,389.00
Nbr of stocks (in thousands)	22,291	22,050	21,929	21,149	21,166	21,175	-	-
Announcement Date	4/7/22	4/6/23	4/11/24	4/10/25	4/9/26	-	-	-

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.	8.16x	-	-	3.69%	190M
CINTAS CORPORATION	37.12x	6.77x	24.08x	0.93%	81.49B
RB GLOBAL, INC.	39.56x	4.44x	15.22x	1.15%	20.69B
JACOBS SOLUTIONS INC.	34.24x	1.35x	13.57x	0.99%	16.85B
BUREAU VERITAS SA	20.53x	2.15x	10.57x	3.5%	14.64B
INTERTEK GROUP PLC	25.2x	2.84x	12.18x	2.97%	12.05B
ALS LIMITED	25.02x	3.49x	13.43x	2.31%	7.93B
ISS A/S	15.07x	0.65x	9.34x	1.41%	6.88B
GENPACT LIMITED	10.09x	1.15x	6.09x	2.09%	6.07B
DKSH HOLDING AG	19.25x	0.41x	9.49x	3.87%	5.46B
Average	23.42x	2.58x	12.66x	2.29%	17.23B
Weighted average by Cap.	31.90x	4.49x	17.82x	1.54%