CREEK & RIVER Co., Ltd. (4763) AI Stock Analysis

• Market Cap: ¥33.75B
• Dividend Yield: 2.7%
• Average Volume (3M): 26.67K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.64
• Revenue Growth: 2.71%
• EPS Growth: -3.80%
• Country: JP
• Employees: 2,326
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 43.20
• Shares Outstanding: 23,009,000
• 10 Day Avg. Volume: 23,520
• 30 Day Avg. Volume: 26,670
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,726.00
• Price Target Upside: 13.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,726.00 ▲(13.78% Upside)

CREEK & RIVER Co., Ltd. achieves a strong overall stock score driven by robust financial performance and a balanced valuation. Technical analysis supports a stable outlook, with no significant concerns from earnings calls or corporate events.

CREEK & RIVER Co., Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

CREEK & RIVER Co., Ltd. generates revenue primarily through its staffing and outsourcing services, where it places creative and IT professionals into client companies, earning fees for recruitment and placement. The company also derives income from consulting services, where it provides strategic advice and solutions tailored to the needs of its clients in various industries. Additionally, CREEK & RIVER Co., Ltd. earns revenue from the production and distribution of digital content, including projects in advertising, gaming, and other media sectors. Strategic partnerships with industry players and a robust network of creative professionals further enhance its revenue streams.

CREEK & RIVER Co., Ltd. Financial Statement Overview

Summary

CREEK & RIVER Co., Ltd. demonstrates strong financial health with consistent revenue growth, solid profitability, low leverage, and efficient cash flow management. The slight decline in free cash flow is offset by overall resilience.

Income Statement

CREEK & RIVER Co., Ltd. demonstrates a robust performance with consistent revenue growth over the years. The company achieved a revenue increase of approximately 2.8% from 2024 to 2025. Gross profit margin is healthy at 36.9%, and the net profit margin is 4.5%, indicating solid profitability. EBIT and EBITDA margins are also commendable, showing operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity base with a debt-to-equity ratio of 0.26, suggesting low leverage. The equity ratio stands at 58.6%, indicating a stable financial structure. Return on equity is modest at 14.2%, showing efficient use of equity to generate profits.

Cash Flow

The company maintains a positive cash flow position, with operating cash flow higher than net income, indicating good cash generation capability. Free cash flow decreased from the previous year, but the free cash flow to net income ratio remains strong at 0.95, ensuring liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.27B	50.28B	49.80B	44.12B	41.80B	37.31B
Gross Profit	18.57B	18.57B	18.62B	17.02B	15.41B	13.34B
EBITDA	4.04B	4.07B	4.62B	4.55B	3.74B	2.79B
Net Income	2.25B	2.25B	2.66B	2.90B	2.22B	1.65B
Balance Sheet
Total Assets	27.08B	27.08B	25.42B	22.75B	19.93B	18.09B
Cash, Cash Equivalents and Short-Term Investments	12.81B	12.81B	11.47B	9.26B	9.20B	8.32B
Total Debt	4.17B	4.17B	2.54B	2.03B	1.61B	1.91B
Total Liabilities	11.07B	11.07B	9.67B	8.51B	7.69B	7.77B
Stockholders Equity	15.88B	15.88B	15.55B	14.05B	12.06B	10.17B
Cash Flow
Free Cash Flow	0.00	2.14B	2.75B	1.82B	2.02B	1.66B
Operating Cash Flow	0.00	2.96B	3.25B	2.26B	2.52B	1.96B
Investing Cash Flow	0.00	-1.83B	-3.51B	-950.73M	-1.19B	-430.51M
Financing Cash Flow	0.00	-308.52M	-599.78M	-605.02M	-705.73M	62.85M

CREEK & RIVER Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1517.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4763, the sentiment is Positive. The current price of 1517 is above the 20-day moving average (MA) of 1497.95, above the 50-day MA of 1501.04, and below the 200-day MA of 1545.74, indicating a neutral trend. The MACD of 3.53 indicates Negative momentum. The RSI at 54.91 is Neutral, neither overbought nor oversold. The STOCH value of 43.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4763.

CREEK & RIVER Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4763	78 Outperform	¥33.75B	13.93	―	2.70%	2.71%	-3.80%
9556	77 Outperform	44.01B	39.51	―	―	23.91%	22.54%
9168	74 Outperform	24.97B	16.82	22.46%	0.89%	28.44%	16.33%
9644	72 Outperform	24.70B	25.32	9.54%	3.21%	14.45%	42.64%
4792	66 Neutral	35.86B	18.00	―	4.08%	-8.18%	-49.47%
7033	66 Neutral	25.86B	13.40	32.24%	1.94%	17.86%	16.60%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

CREEK & RIVER Co., Ltd. Corporate Events

CREEK & RIVER Co., Ltd. Reports Strong Q1 Financial Performance and Strategic Expansion

CREEK & RIVER Co., Ltd. reported a positive financial performance for the three months ended May 31, 2025, with a notable increase in net sales and profits compared to the previous year. The company achieved a 7.7% rise in net sales and a 12.7% increase in operating profit, reflecting its strong market position and effective operational strategies. The inclusion of two new companies, T&W Office Co., Ltd. and Thakahashi Shoten Co., Ltd., into its scope of consolidation indicates a strategic expansion, which could enhance its market reach and operational capabilities. The forecast for the fiscal year ending February 28, 2026, suggests continued growth, with significant increases in net sales and profits anticipated, underscoring the company’s optimistic outlook and potential benefits for stakeholders.

CREEK & RIVER Co., Ltd. Completes Share Repurchase Plan with No Acquisitions

CREEK & RIVER Co., Ltd. announced the completion of its share repurchase plan, initially resolved in January 2025, aimed at enhancing shareholder value and capital efficiency. However, due to market price discrepancies, the company did not achieve the authorized levels of share acquisition, and no shares were repurchased during the designated period. The company plans to consider future repurchases while maintaining a sound financial base.