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

• Market Cap: ¥33.66B
• Dividend Yield: 2.71%
• Average Volume (3M): 36.20K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.67
• Revenue Growth: 0.96%
• EPS Growth: -12.90%
• Country: JP
• Employees: 2,326
• Sector: Industrials
• Sector Strength: 86
• Industry: Consulting Services
• EPS (TTM): 10.58
• Shares Outstanding: 23,009,000
• 10 Day Avg. Volume: 40,710
• 30 Day Avg. Volume: 36,203
• PEG Ratio: 0.55
• Price to Book (P/B): 3.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.96
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,689.00 ▲(12.15%Upside)

CREEK & RIVER Co., Ltd. benefits from strong financial performance, characterized by growth, profitability, and low leverage. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. Technical analysis indicates neutral market sentiment, balancing the overall score.

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

Company Description

CREEK & RIVER Co., Ltd. is a Japanese company specializing in creative content and services. Operating primarily in the digital content and IT sectors, the company provides comprehensive solutions in areas such as video production, game development, web and mobile application development, and IT staffing. The company leverages its expertise to cater to the evolving demands of the entertainment and technology industries, offering a diverse range of services that include planning, production, and distribution.

How the Company Makes Money

CREEK & RIVER Co., Ltd. generates revenue through a multifaceted business model that includes providing creative content solutions, IT services, and staffing. The company earns money by offering project-based services in video and game production, where it charges clients for the planning, development, and delivery of content. Additionally, the company offers IT staffing services, supplying skilled personnel to other businesses on a contractual basis, which provides a steady stream of income. Key revenue streams include service fees for creative projects, licensing fees from intellectual property, and recruitment fees from staffing. Strategic partnerships with media companies, corporations in need of IT expertise, and content creators further enhance the company's ability to generate earnings by expanding its market reach and service offerings.

CREEK & RIVER Co., Ltd. Financial Statement Overview

Summary

CREEK & RIVER Co., Ltd. showcases strong financial health with consistent revenue growth and solid profitability. The company maintains a low leverage ratio, efficient cash flow management, and a healthy equity base, although there is a slight decline in free cash flow.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	50.07B	50.28B	49.80B	44.12B	41.80B	37.31B
Gross Profit	18.49B	18.57B	18.62B	17.02B	15.41B	13.34B
EBITDA	4.26B	4.07B	4.62B	4.55B	3.74B	2.79B
Net Income	2.41B	2.25B	2.66B	2.90B	2.22B	1.65B
Balance Sheet
Total Assets	27.01B	27.08B	25.42B	22.75B	19.93B	18.09B
Cash, Cash Equivalents and Short-Term Investments	12.79B	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	11.23B	11.07B	9.67B	8.51B	7.69B	7.77B
Stockholders Equity	15.64B	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: 1506.00
• 50DMA: Positive
• 100DMA: Negative
• 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 1506 is above the 20-day moving average (MA) of 1477.20, above the 50-day MA of 1488.52, and below the 200-day MA of 1542.13, indicating a neutral trend. The MACD of 3.09 indicates Negative momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 78.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9168	81 Outperform	¥26.17B	18.07		0.85%	24.75%	8.87%
9556	77 Outperform	¥31.35B	25.62		―	32.54%	48.22%
9644	77 Outperform	¥25.14B	24.18		3.62%	14.16%	61.59%
4763	74 Outperform	¥33.66B	14.32		2.71%	0.96%	-12.90%
Sector *	71 Outperform	¥254.55B	13.00	8.49%	3.09%	6.31%	12.77%
4792	66 Neutral	¥30.88B	10.75		4.79%	2.63%	0.62%
7033	65 Neutral	¥27.60B	13.07		1.82%	16.97%	26.12%

CREEK & RIVER Co., Ltd. Corporate Events

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.

CREEK & RIVER Co., Ltd. Proposes Board Expansion for Strategic Growth

CREEK & RIVER Co., Ltd. has announced a proposal to amend its Articles of Incorporation to increase the maximum number of directors from 10 to 12. This change aims to support future business development, enhance management foundations, and strengthen corporate governance, reflecting the company’s strategic focus on growth and improved oversight.

CREEK & RIVER Co., Ltd. Reports Fiscal Year 2025 Financial Results with Optimistic Outlook

CREEK & RIVER Co., Ltd. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a slight increase in net sales by 1% to ¥50,275 million. However, there was a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The company anticipates significant growth in the upcoming fiscal year, with projected increases in net sales and profits, suggesting a strategic focus on improving financial performance and market positioning.