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

• Market Cap: ¥32.55B
• Dividend Yield: 2.86%
• Average Volume (3M): 47.90K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.58
• Revenue Growth: 4.27%
• EPS Growth: 27.62%
• Country: JP
• Employees: 2,326
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 61.52
• Shares Outstanding: 23,009,000
• 10 Day Avg. Volume: 79,680
• 30 Day Avg. Volume: 47,900
• PEG Ratio: -1.24
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 16.68
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,580.00 ▲(10.03% Upside)

CREEK & RIVER Co., Ltd. benefits from strong financial performance and reasonable valuation, contributing positively to the overall score. However, bearish technical indicators weigh down the score, indicating potential short-term challenges.

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. shows strong financial health with consistent revenue growth, solid profitability, low leverage, and efficient cash flow management. Despite a slight decline in free cash flow, the overall financial performance remains robust.

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 2022	Dec 2021	Dec 2020	Dec 2018
Income Statement
Total Revenue	51.26B	50.28B	44.12B	41.80B	37.31B	29.57B
Gross Profit	18.86B	18.57B	17.02B	15.41B	13.34B	11.37B
EBITDA	4.20B	4.07B	4.55B	3.74B	2.79B	1.95B
Net Income	2.30B	2.25B	2.90B	2.22B	1.65B	969.85M
Balance Sheet
Total Assets	47.87B	27.08B	22.75B	19.93B	18.09B	13.31B
Cash, Cash Equivalents and Short-Term Investments	26.06B	12.81B	9.26B	9.20B	8.32B	5.17B
Total Debt	18.46B	4.17B	2.03B	1.61B	1.91B	2.32B
Total Liabilities	31.80B	11.07B	8.51B	7.69B	7.77B	6.11B
Stockholders Equity	15.85B	15.88B	14.05B	12.06B	10.17B	7.15B
Cash Flow
Free Cash Flow	0.00	2.14B	1.82B	2.02B	1.66B	572.20M
Operating Cash Flow	0.00	2.96B	2.26B	2.52B	1.96B	1.62B
Investing Cash Flow	0.00	-1.83B	-950.73M	-1.19B	-430.51M	-1.04B
Financing Cash Flow	0.00	-308.52M	-605.02M	-705.73M	62.85M	-156.11M

CREEK & RIVER Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1436.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1436 is below the 20-day moving average (MA) of 1485.35, below the 50-day MA of 1489.14, and below the 200-day MA of 1536.85, indicating a bearish trend. The MACD of -17.05 indicates Positive momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of 19.25 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9168	74 Outperform	¥21.05B	13.41	―	1.06%	23.25%	14.29%
9556	74 Outperform	¥38.06B	27.77	―	―	23.91%	50.82%
9644	72 Outperform	¥23.12B	23.66	―	3.68%	14.45%	42.64%
4792	66 Neutral	¥33.18B	13.95	―	4.37%	2.46%	-31.77%
4763	66 Neutral	¥32.55B	10.31	―	2.86%	4.27%	27.62%
7033	66 Neutral	¥22.29B	11.66	―	2.23%	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.