Valuation CREEK & RIVER Co., Ltd.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-08-07 EDT			5-day change	1st Jan Change
1,439.00 ^JPY	+0.14%		-0.35%	-5.02%

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	30,471	-	-
Change	-	25.57%	-12.91%	-16.69%	-10.96%	-2.99%	-	-
Enterprise Value (EV)	31,125	41,394	33,421	26,636	25,259	30,471	30,471	30,471
Change	-	32.99%	-19.26%	-20.3%	-5.17%	20.63%	0%	0%
P/E	17.4x	16.9x	16x	15.8x	7.7x	8.33x	7.52x	6.89x
PBR	3.21x	3.46x	2.71x	2.22x	1.64x	1.39x	1.23x	1.09x
PEG	-	0.5x	-2.16x	-1.2x	0.1x	-0.8x	0.7x	0.75x
Capitalization / Revenue	0.93x	1.1x	0.85x	0.7x	0.51x	0.45x	0.42x	0.4x
EV / Revenue	0x	0x	0x	0x	0x	0.45x	0.42x	0.4x
EV / EBITDA	0x	0x	0x	0x	0x	4.62x	4.29x	4.01x
EV / EBIT	0x	0x	0x	0x	0x	5.32x	4.8x	4.4x
EV / FCF	-	-	-0x	0x	-	17.6x	10.6x	9.63x
FCF Yield	-	-	-0.62%	3.38%	-	5.67%	9.4%	10.4%
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%	3.61%	3.96%	4.2%
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	1,439.00	1,439.00	1,439.00
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.	8.33x	-	-	3.61%	193M
CINTAS CORPORATION	37.01x	6.74x	23.95x	0.93%	81.25B
RB GLOBAL, INC.	33.85x	3.89x	12.99x	1.36%	17.54B
JACOBS SOLUTIONS INC.	38.2x	1.25x	13.58x	0.97%	16.98B
BUREAU VERITAS SA	20.72x	2.13x	10.49x	3.53%	14.56B
INTERTEK GROUP PLC	25.4x	2.84x	12.14x	2.97%	12.1B
ALS LIMITED	26.34x	3.66x	14.06x	2.2%	8.38B
ISS A/S	14.73x	0.64x	9.17x	1.44%	6.74B
GENPACT LIMITED	9.68x	1.14x	6.1x	2.17%	5.76B
DKSH HOLDING AG	19.5x	0.41x	9.61x	3.82%	5.55B
Average	23.38x	2.52x	12.45x	2.3%	16.91B
Weighted average by Cap.	31.61x	4.42x	17.60x	1.57%