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4763 Stock Chart & Stats
¥1515.00
-¥14.00(-0.88%)
At close: 4:00 PM EST
¥1515.00
-¥14.00(-0.88%)
Day’s Range― - ―
52-Week Range¥1,213.00 - ¥1,619.00
Previous CloseN/A
Volume27.20K
Average Volume (3M)49.26K
Market Cap
¥32.63B
Enterprise Value¥26.71B
Total Cash (Recent Filing)¥17.93B
Total Debt (Recent Filing)¥11.60B
Price to Earnings (P/E)7.8
Beta0.44
Next Earnings
Jan 14, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.42%
Share Statistics
EPS (TTM)187.44
Shares Outstanding23,009,000
10 Day Avg. Volume62,560
30 Day Avg. Volume49,263
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.64
Price to Sales (P/S)0.51
P/FCF Ratio19.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)172.87
Revenue Forecast (FY)¥67.70B
Bulls Say, Bears Say
Bulls Say
Revenue And Profit GrowthThe latest-year acceleration in revenue, operating profit, and net income indicates stronger demand and improved operating execution. If sustained, this momentum can expand the company’s earnings base, support reinvestment across its content and professional-services activities, and strengthen its competitive position over the next several quarters.
Historically Conservative LeverageA historically low debt-to-equity profile and steadily rising equity provide a substantial financial resilience base. This structure can help the company absorb operating volatility and fund strategic initiatives with less dependence on external financing, although the recent debt increase requires continued monitoring.
Positive Free Cash FlowConsistently positive free cash flow demonstrates that the business has generated cash beyond its investment needs across multiple periods. That supports internal funding of growth, debt servicing, and shareholder distributions, while the prior relationship between free cash flow and net income provides evidence of underlying cash-generating capacity.
Bears Say
Weakening Cash ConversionThe widening gap between reported earnings and cash generation is a material quality concern because profits are not currently translating into operating liquidity at the same pace. If this mismatch persists, it could constrain reinvestment, reduce flexibility for debt repayment, and make growth more dependent on financing.
Sharp Increase In DebtThe sharp 2026 debt increase raises financial risk relative to the company’s previously conservative leverage profile. Higher obligations can reduce flexibility if cash conversion remains weak, potentially directing more future cash toward debt service and limiting the company’s ability to pursue expansion or withstand weaker operating conditions.
Margin CompressionMargin compression despite ongoing revenue growth suggests that costs or business mix can affect the profitability of incremental sales. This may limit earnings scalability if the trend continues, making future profit expansion more dependent on sustained volume growth and improved cost or pricing discipline.
CREEK & RIVER Co., Ltd. News
4763 FAQ
What was CREEK & RIVER Co., Ltd.’s price range in the past 12 months?
CREEK & RIVER Co., Ltd. lowest stock price was ¥1213.00 and its highest was ¥1619.00 in the past 12 months.
What is CREEK & RIVER Co., Ltd.’s market cap?
CREEK & RIVER Co., Ltd.’s market cap is ¥32.63B.
When is CREEK & RIVER Co., Ltd.’s upcoming earnings report date?
CREEK & RIVER Co., Ltd.’s upcoming earnings report date is Jan 14, 2027 which is in 76 days.
How were CREEK & RIVER Co., Ltd.’s earnings last quarter?
CREEK & RIVER Co., Ltd. released its earnings results on Oct 08, 2026. The company reported ¥29.36 earnings per share for the quarter.
Is CREEK & RIVER Co., Ltd. overvalued?
According to Wall Street analysts CREEK & RIVER Co., Ltd.’s price is currently Overvalued.
Does CREEK & RIVER Co., Ltd. pay dividends?
CREEK & RIVER Co., Ltd. pays a Annually dividend of ¥52 which represents an annual dividend yield of 3.42%. See more information on CREEK & RIVER Co., Ltd. dividends here
What is CREEK & RIVER Co., Ltd.’s EPS estimate?
CREEK & RIVER Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CREEK & RIVER Co., Ltd. have?
CREEK & RIVER Co., Ltd. has 23,009,000 shares outstanding.
What happened to CREEK & RIVER Co., Ltd.’s price movement after its last earnings report?
CREEK & RIVER Co., Ltd. reported an EPS of ¥29.36 in its last earnings report. Following the earnings report the stock price went down -0.993%.
Which hedge fund is a major shareholder of CREEK & RIVER Co., Ltd.?
Currently, no hedge funds are holding shares in JP:4763
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CREEK & RIVER Co., Ltd.
CREEK & RIVER Co., Ltd. operates as a multifaceted enterprise specializing in intellectual property management, content production, and professional talent representation, serving both domestic Japanese and global markets. Its comprehensive service portfolio includes professional agent placement, content creation, business process outsourcing, and strategic advisory. The company also handles the management and distribution of copyrights and digital content, provides educational and communication initiatives, and assists medical professionals with career placement. Furthermore, CREEK & RIVER manages the entire lifecycle of "idea lens" products, from sales and marketing to operation, and engages in advertising sales. The firm's robust technology division delivers diverse IT solutions, encompassing consulting, web and mobile application development, AI system implementation, 3D/VR/AR development, and digital advertising strategies. It is actively involved in conceiving, developing, and deploying innovative products and services, offers specialized consulting software, and manufactures and distributes computer peripherals. Expanding its reach, the company participates in apparel agency and retail production, temporary employment services, promotional activities, business process optimization, data-driven marketing, research and development, and data analytics support. Notable offerings include ANIFTY, its specialized NFT platform designed for the creation, development, and management of digital illustrations, along with support for community healthcare infrastructure and related employment services. CREEK & RIVER comprehensively handles AI-driven systems, from initial planning and development through sales, operation, and ongoing maintenance. Additionally, the company develops and operates video game content. Established in 1990, CREEK & RIVER Co., Ltd. is headquartered in Tokyo, Japan.
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