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CREEK & RIVER Co., Ltd. (4763) AI Stock Analysis
CREEK & RIVER Co., Ltd.
(TSE/TYO:4763)
The company's strong earnings growth and very attractive valuation are the primary drivers of the score. However, these positives are tempered by technical weakness in the stock price and financial risks stemming from increased leverage and deteriorating cash flow conversion.
CREEK & RIVER Co., Ltd. (4763) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 31.72B
- Dividend Yield
- 3.32%
- Average Volume (3M)
- 51.93K
- Price to Earnings (P/E)
- 8.0
- Beta (1Y)
- 0.44
- Revenue Growth
- 24.42%
- EPS Growth
- 32.31%
- Country
- Japan
- Employees
- 2,858
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Consulting Services
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 service p...
CREEK & RIVER Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth (+16.9%) and net income surge (+81%) are offset by a significant increase in debt (debt-to-equity rising to 0.60) and weakening cash flow conversion (operating cash flow covers only 51% of net income). Overall financial health is good but requires monitoring of leverage and cash sustainability.
Income Statement
82Very PositiveBalance Sheet
70PositiveCash Flow
65Positive| 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 | 1.63B | 2.14B | 2.75B | 1.82B | 2.02B |
| Operating Cash Flow | 0 | 2.09B | 2.96B | 3.25B | 2.26B | 2.52B |
| Investing Cash Flow | 0 | 27.92M | -1.83B | -3.51B | -950.73M | -1.19B |
| Financing Cash Flow | 0 | 1.66B | -308.52M | -599.78M | -605.02M | -705.73M |
CREEK & RIVER Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1498.00 is above the 20-day moving average (MA) of 1472.35, above the 50-day MA of 1489.10, and above the 200-day MA of 1413.91, indicating a bullish trend. The MACD of -0.27 indicates Negative momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 73.39 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
Overall Rating
JP:244982Outperform
JP:449075Outperform
JP:217071Outperform- JP:476367Neutral
JP:603563Neutral
JP:924658Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2449 | 82Outperform | JPY 4.54B | 10.55 | ― | 3.79% | 5.04% | 0.11% |
| JP:4490 | 75Outperform | JPY 6.70B | 6.96 | ― | ― | 11.89% | 116.93% |
| JP:2170 | 71Outperform | JPY 59.93B | 39.31 | ― | 2.80% | 11.33% | -57.36% |
| JP:4763 | 67Neutral | JPY 33.59B | 7.99 | ― | 3.32% | 24.42% | 32.31% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6035 | 63Neutral | JPY 12.91B | 12.66 | ― | 2.20% | 8.89% | 29.56% |
| JP:9246 | 58Neutral | JPY 12.06B | 85.39 | ― | ― | 14.76% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4763 | CREEK & RIVER Co., Ltd. | 1498.00 | 82.51 | 5.83% | |
| JP:2170 | Link and Motivation Inc. | 585.00 | 108.25 | 22.71% | |
| JP:2449 | PRAP Japan, Inc. | 1134.00 | 100.08 | 9.68% | |
| JP:4490 | VisasQ, Inc. | 700.00 | 123.00 | 21.32% | |
| JP:6035 | IR Japan Holdings Ltd. | 726.00 | -30.80 | -4.07% | |
| JP:9246 | ProjectHoldings.Inc. | 2198.00 | 967.00 | 78.55% |
CREEK & RIVER Co., Ltd. Corporate Events
Creek & River Beats Interim Forecasts, Lifts Full-Year Outlook and Dividend
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 support...
Creek & River Ups Earnings Outlook and Lifts Dividend Payout
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...
CREEK & RIVER lifts sales and dividend outlook despite profit dip
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...
Creek & River Reallocates Stock Options to Directors After Subsidiary Exit
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 d...
Creek & River Acquires AI Developer LinkTech to Bolster Digital Transformation Services
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-dr...
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.
Date of analysis: Oct 11, 2026