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CREEK & RIVER Co., Ltd.
(4763)
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Rating:67Neutral
Price Target:
¥1,580.00
▲(4.29% Upside)
Action:Downgraded
Date:10/11/26
The score is primarily supported by strong recent profit and revenue momentum and an attractive valuation (low P/E and solid dividend yield). Offsetting this, cash flow has weakened versus earnings and debt rose notably in 2026, increasing financial risk if cash conversion does not recover. Technically, the stock shows softer near-term momentum (below 20/50-day averages with a mid-40s RSI), which limits the overall score.
Positive Factors
Revenue and profit growth
The 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.
Negative Factors
Weakening cash conversion
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit growth
The 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.
Read all positive factors
CREEK & RIVER Co., Ltd. (4763) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.63B
Dividend Yield3.42%
Average Volume (3M)49.26K
Price to Earnings (P/E)7.8
Beta (1Y)0.44
Revenue Growth24.42%
EPS Growth32.31%
CountryJP
Employees2,858
SectorIndustrials
Sector Strength72
IndustryConsulting Services
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
CREEK & RIVER Co., Ltd. Business Overview & Revenue Model
Company Description
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 servic...
CREEK & RIVER Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.36B | 61.39B | 50.28B | 49.80B | 44.12B | 41.80B |
| Gross Profit | 24.30B | 22.33B | 18.57B | 18.62B | 17.02B | 15.41B |
| EBITDA | 6.12B | 5.71B | 4.07B | 4.62B | 4.55B | 3.74B |
| Net Income | 3.97B | 4.08B | 2.25B | 2.66B | 2.90B | 2.22B |
Balance Sheet | ||||||
| Total Assets | 45.51B | 46.81B | 27.08B | 25.42B | 22.75B | 19.96B |
| Cash, Cash Equivalents and Short-Term Investments | 17.93B | 17.70B | 12.81B | 11.47B | 9.26B | 9.20B |
| Total Debt | 11.60B | 11.55B | 4.18B | 2.57B | 2.06B | 1.65B |
| Total Liabilities | 25.01B | 27.41B | 11.07B | 9.67B | 8.51B | 7.72B |
| Stockholders Equity | 20.18B | 19.12B | 15.88B | 15.55B | 14.05B | 12.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.63B | 2.14B | 2.75B | 1.82B | 2.02B |
| Operating Cash Flow | 0.00 | 2.09B | 2.96B | 3.25B | 2.26B | 2.52B |
| Investing Cash Flow | 0.00 | 27.92M | -1.83B | -3.51B | -950.73M | -1.19B |
| Financing Cash Flow | 0.00 | 1.66B | -308.52M | -599.78M | -605.02M | -705.73M |
CREEK & RIVER Co., Ltd. Technical Analysis
Negative
1515.00
Price Trends
1488.70
Negative
1427.35
Positive
1413.99
Positive
Market Momentum
-6.35
Positive
43.27
Neutral
51.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4763, the sentiment is Negative. The current price of 1515 is above the 20-day moving average (MA) of 1475.50, above the 50-day MA of 1488.70, and above the 200-day MA of 1413.99, indicating a neutral trend. The MACD of -6.35 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 51.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4763.
CREEK & RIVER Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥4.52B | 10.61 | ― | 3.76% | 5.04% | 0.11% | |
75 Outperform | ¥13.30B | 14.68 | ― | 4.21% | 3.02% | 8.27% | |
73 Outperform | ¥6.91B | 7.40 | ― | ― | 11.89% | 116.93% | |
68 Neutral | ¥60.34B | 39.45 | ― | 2.81% | 11.33% | -57.36% | |
67 Neutral | ¥32.63B | 7.81 | ― | 3.45% | 24.42% | 32.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥12.06B | 85.35 | ― | ― | 14.76% | ― |
* Industrials Sector Average
JP:4763
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CREEK & RIVER Co., Ltd. Corporate Events
Creek & River Beats Interim Forecasts, Lifts Full-Year Outlook and Dividend
Oct 8, 2026
CREEK RIVER Co., Ltd. reported that its consolidated results for the second quarter of the fiscal year ending February 2027 exceeded its July forecast, with net sales and all profit lines coming in higher than projected. Performance was supported...
Creek & River Ups Earnings Outlook and Lifts Dividend Payout
Oct 8, 2026
Creek River Co., Ltd. raised its consolidated earnings forecast for the fiscal year ending February 28, 2027, citing solid performance in its core creative segments in Japan and in the medical field, as well as strong results from the Takahashi S...
CREEK & RIVER lifts sales and dividend outlook despite profit dip
Oct 8, 2026
CREEK RIVER Co., Ltd. reported consolidated net sales of ¥32.1 billion for the six months ended August 31, 2026, up 14.1% year on year, with operating and ordinary profit both at ¥2.76 billion, rising over 30%. Profit attributable to ow...
Creek & River Reallocates Stock Options to Directors After Subsidiary Exit
Aug 27, 2026
CREEK RIVER Co., Ltd. has approved the partial transfer of its Eighth Series share acquisition rights, originally issued in April 2023 as paid-in stock options to directors and a subsidiary director. Following the retirement of the subsidiary dir...
Creek & River Acquires AI Developer LinkTech to Bolster Digital Transformation Services
Jul 30, 2026
CREEK RIVER Co., Ltd. has resolved to acquire all shares of Tokyo-based LinkTech Inc., an AI-focused system development and engineering services firm, turning it into a wholly owned consolidated subsidiary. By integrating LinkTech’s AI-driv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.