CREEK & RIVER Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CREEK & RIVER Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥92Over the last 3 years, every ¥100 of reported profit came with ¥92 of operating cash.
Lower than 72% of Industrials companies in Japan.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 73% of Industrials companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥5 tied up three years earlier.
Less money tied up than 71% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 39% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 62% of Industrials companies in Japan.
Asset Productivity Ratio
+39% / +106%In 3 years sales changed by +39% while total assets changed by +106%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 84% of Industrials companies in Japan.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 66% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Industrials companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CREEK & RIVER Co., Ltd. owes ¥0.59 for every ¥1 it owns. Net profit rose 81% in the year to Feb 2026, and grew 12% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Feb 2026.
P/E ratio
7.7Investors pay ¥7.7 for every ¥1 of CREEK & RIVER Co., Ltd.'s yearly profit, lower than 88% of Industrials companies in Japan.
P/B ratio
1.61The share price is 1.61 times CREEK & RIVER Co., Ltd.'s book value per share, higher than 73% of Industrials companies in Japan.
Market cap
¥30.8 BThe total market value of all of CREEK & RIVER Co., Ltd.'s shares at today's price (share price × number of shares), larger than 55% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥19.1 BWhat CREEK & RIVER Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥904.34Net worth divided by the number of shares. The share price of ¥1,455 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
21.5%CREEK & RIVER Co., Ltd. earned 21.5% on its shareholders' money over the last year, higher than 93% of Industrials companies in Japan.
Owes vs Owns
0.59×CREEK & RIVER Co., Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Dividend yield
7.11%CREEK & RIVER Co., Ltd. pays 7.11% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in Japan.
Revenue growth
+22%Revenue rose 22% in the year to Feb 2026, and grew 12% a year on average over 3 years.
Profit growth
+81%Net profit rose 81% in the year to Feb 2026, and grew 12% a year on average over 3 years.
Profit margin
6.6%CREEK & RIVER Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.5×Cash from CREEK & RIVER Co., Ltd.'s business was 0.5× its reported profit in the year to Feb 2026 — less cash came in than the profit reported.
Interest cover
29.5×CREEK & RIVER Co., Ltd.'s operating profit covered its interest costs 29.5 times in the year to Feb 2026.
Cash vs debt
Net cashCREEK & RIVER Co., Ltd. held ¥6.2 B more cash than debt (net cash) at Feb 2026.
Questions
What is CREEK & RIVER Co., Ltd.'s P/E ratio?
Investors pay ¥7.7 for every ¥1 of CREEK & RIVER Co., Ltd.'s yearly profit, lower than 88% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CREEK & RIVER Co., Ltd.: ¥30.8 B ÷ ¥19.1 B (31 Aug 2026) = 1.6.
What is CREEK & RIVER Co., Ltd.'s return on equity?
CREEK & RIVER Co., Ltd. earned 21.5% on its shareholders' money over the last year, higher than 93% of Industrials companies in Japan.
How much does CREEK & RIVER Co., Ltd. owe compared with what it owns?
CREEK & RIVER Co., Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Does CREEK & RIVER Co., Ltd. pay a dividend?
Yes. CREEK & RIVER Co., Ltd. pays 7.11% of its share price as dividends a year, higher than 98% of dividend-paying Industrials companies in Japan.
Is CREEK & RIVER Co., Ltd.'s revenue growing?
Revenue rose 22% in the year to Feb 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.