GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CREEK & RIVER Co Ltd (TSE:4763) » Definitions » Enterprise Value

CREEK & RIVER Co (TSE:4763) Enterprise Value : 円27,571 Mil (As of Jun. 10, 2024)


View and export this data going back to 2000. Start your Free Trial

What is CREEK & RIVER Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CREEK & RIVER Co's Enterprise Value is 円27,571 Mil. CREEK & RIVER Co's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was 円4,083 Mil. Therefore, CREEK & RIVER Co's EV-to-EBIT ratio for today is 6.75.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CREEK & RIVER Co's Enterprise Value is 円27,571 Mil. CREEK & RIVER Co's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was 円4,083 Mil. Therefore, CREEK & RIVER Co's EV-to-EBITDA ratio for today is 6.75.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CREEK & RIVER Co's Enterprise Value is 円27,571 Mil. CREEK & RIVER Co's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was 円49,800 Mil. Therefore, CREEK & RIVER Co's EV-to-Revenue ratio for today is 0.55.


CREEK & RIVER Co Enterprise Value Historical Data

The historical data trend for CREEK & RIVER Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CREEK & RIVER Co Enterprise Value Chart

CREEK & RIVER Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,465.02 21,904.40 31,308.02 41,564.90 33,350.93

CREEK & RIVER Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41,564.90 35,067.08 39,186.89 37,070.61 33,350.93

Competitive Comparison of CREEK & RIVER Co's Enterprise Value

For the Consulting Services subindustry, CREEK & RIVER Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CREEK & RIVER Co's Enterprise Value Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CREEK & RIVER Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CREEK & RIVER Co's Enterprise Value falls into.



CREEK & RIVER Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CREEK & RIVER Co's Enterprise Value for the fiscal year that ended in Feb. 2024 is calculated as

CREEK & RIVER Co's Enterprise Value for the quarter that ended in Feb. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CREEK & RIVER Co  (TSE:4763) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CREEK & RIVER Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=27570.734/4083.249
=6.75

CREEK & RIVER Co's current Enterprise Value is 円27,571 Mil.
CREEK & RIVER Co's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円4,083 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CREEK & RIVER Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=27570.734/4083.249
=6.75

CREEK & RIVER Co's current Enterprise Value is 円27,571 Mil.
CREEK & RIVER Co's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円4,083 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CREEK & RIVER Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=27570.734/49799.694
=0.55

CREEK & RIVER Co's current Enterprise Value is 円27,571 Mil.
CREEK & RIVER Co's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円49,800 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CREEK & RIVER Co Enterprise Value Related Terms

Thank you for viewing the detailed overview of CREEK & RIVER Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


CREEK & RIVER Co (TSE:4763) Business Description

Traded in Other Exchanges
N/A
Address
SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004
CREEK & RIVER Co Ltd is a Japan-based company that provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. It is also engaged in management and distribution services for copyright and content.

CREEK & RIVER Co (TSE:4763) Headlines

No Headlines