Creek & River Co Ltd

Chart & Performance

D1W1MN

P/E

12.94

P/S

0.69

EPS

125.69

Div Yield, %

1.76%

Shrs. gr., 5y

0.34%

Rev. gr., 5y

10.99%

Revenues

49.80b

+12.87%

Net income

2.66b

-8.33%

CFO

3.25b

+43.79%

Dividend

Feb 27, 20250 JPY/sh

Profile

CREEK & RIVER Co., Ltd. provides rights management, production, and agency services in Japan and internationally. The company offers professional agent, production, outsourcing, and consulting services; management and distribution services for copyright and contents; education and communication services; and doctor profession introduction services, as well as sell, markets, operates, and manages idea lens products. It also provides advertising sales services; offers IT consulting, web application development, smartphone application development, AI system construction, 3D, VR, and AR development Web advertising services; plans, develops, and operates new products and services; provides consulting software; develops and sells computer peripherals; and engages in apparel agency/retail producing, temporary staffing, promotion, business process, and data driven marketing, R&D, and data utilization support businesses. In addition, the company offers ANIFTY, a NFT platform for planning, design, development, and operation of digital illustration work; and community medical peripheral and employment support services, as well as plans, develops, sells, operates, and maintains AI-based systems. Further, it develops and operates game content. The company was incorporated in 1990 and is headquartered in Tokyo, Japan.

URL

https://www.cri.co.jp/

IPO date

Jun 19, 2000

Employees

2,176

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	49,799,694 12.87%	44,121,199 5.55%	41,799,798 12.02%
Cost of revenue	31,182,205	27,102,536	26,393,301
Unusual Expense (Income)
NOPBT	18,617,489	17,018,663	15,406,497
NOPBT Margin	37.38%	38.57%	36.86%
Operating Taxes	1,429,295	1,207,027	1,118,968
Tax Rate	7.68%	7.09%	7.26%
NOPAT	17,188,194	15,811,636	14,287,529
Net income	2,658,102 -8.33%	2,899,623 30.37%	2,224,108 34.99%
Dividends	(605,751)	(455,163)	(362,173)
Dividend yield	1.41%	0.92%	0.93%
Proceeds from repurchase of equity	(499,854)	(36,366)	773,242
BB yield	1.16%	0.07%	-1.99%
Debt
Debt current	2,471,893	1,935,740	964,905
Long-term debt	101,201	119,537	679,627
Deferred revenue		393,258	(27,139)
Other long-term liabilities	400,176	71,428	406,331
Net debt	(10,399,812)	(10,771,783)	(10,172,067)
Cash flow
Cash from operating activities	3,251,077	2,261,043	2,521,219
CAPEX	(500,022)	(444,262)	(506,211)
Cash from investing activities	(3,514,173)	(950,728)	(1,185,833)
Cash from financing activities	(599,781)	(605,017)	(705,731)
FCF	17,471,520	14,903,638	14,069,777
Balance
Cash	11,468,896	9,255,060	9,204,599
Long term investments	1,504,010	3,572,000	2,612,000
Excess cash	10,482,921	10,621,000	9,726,609
Stockholders' equity	14,994,465	12,996,425	10,464,205
Invested Capital	8,207,445	4,954,267	3,370,532
ROIC	261.18%	379.87%	451.06%
ROCE	99.46%	109.04%	117.39%
EV
Common stock shares outstanding	22,237	22,469	22,420
Price	1,931.00 -12.43%	2,205.00 26.94%	1,737.00 37.53%
Market cap	42,940,226 -13.33%	49,543,230 27.22%	38,942,736 38.86%
EV	32,733,540	38,970,621	28,952,624
EBITDA	19,152,980	17,464,380	15,794,171
EV/EBITDA	1.71	2.23	1.83
Interest	6,194	4,398	5,302
Interest/NOPBT	0.03%	0.03%	0.03%