tiprankstipranks
Trending News
More News >
CREEK & RIVER Co., Ltd. (JP:4763)
:4763
Japanese Market
Advertisement

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

Compare
0 Followers

Top Page

JP:4763

CREEK & RIVER Co., Ltd.

(4763)

Rating:74Outperform
Price Target:
¥1,692.00
▲(12.80%Upside)
CREEK & RIVER Co., Ltd. is financially robust with strong revenue growth and solid profitability. While technical indicators suggest limited upward momentum, the valuation is attractive with a reasonable P/E ratio and a good dividend yield. The lack of earnings call data and corporate events means these factors do not influence the score.

CREEK & RIVER Co., Ltd. (4763) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionCREEK & 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 MoneyCREEK & 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. shows strong financial health with consistent revenue growth, solid profitability, and low leverage. The healthy gross and net profit margins, along with efficient cash flow management, position the company well for future growth.
Income Statement
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue50.28B49.80B44.12B41.80B37.31B
Gross Profit18.57B18.62B17.02B15.41B13.34B
EBITDA4.07B4.62B4.55B3.74B2.79B
Net Income2.25B2.66B2.90B2.22B1.65B
Balance Sheet
Total Assets27.08B25.42B22.75B19.93B18.09B
Cash, Cash Equivalents and Short-Term Investments12.81B11.47B9.26B9.20B8.32B
Total Debt4.17B2.54B2.03B1.61B1.91B
Total Liabilities11.07B9.67B8.51B7.69B7.77B
Stockholders Equity15.88B15.55B14.05B12.06B10.17B
Cash Flow
Free Cash Flow2.14B2.75B1.82B2.02B1.66B
Operating Cash Flow2.96B3.25B2.26B2.52B1.96B
Investing Cash Flow-1.83B-3.51B-950.73M-1.19B-430.51M
Financing Cash Flow-308.52M-599.78M-605.02M-705.73M62.85M

CREEK & RIVER Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1500.00
Price Trends
50DMA
1490.26
Negative
100DMA
1541.03
Negative
200DMA
1548.10
Negative
Market Momentum
MACD
3.09
Positive
RSI
46.65
Neutral
STOCH
16.67
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 1500 is below the 20-day moving average (MA) of 1508.65, above the 50-day MA of 1490.26, and below the 200-day MA of 1548.10, indicating a bearish trend. The MACD of 3.09 indicates Positive momentum. The RSI at 46.65 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥30.02B19.57
0.74%28.44%16.33%
77
Outperform
¥32.76B26.76
32.54%48.22%
77
Outperform
¥26.66B25.65
2.99%14.16%61.59%
74
Outperform
¥33.41B13.79
2.71%2.71%-3.80%
71
Outperform
¥269.20B13.898.47%2.88%6.35%13.11%
66
Neutral
¥31.89B11.10
4.62%2.63%0.62%
65
Neutral
¥28.47B13.46
1.76%16.97%26.12%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4763
CREEK & RIVER Co., Ltd.
1,513.00
152.38
11.20%
JP:4792
YAMADA Consulting Group Co., Ltd.
1,667.00
-385.48
-18.78%
JP:7033
Management Solutions Co., Ltd.
1,697.00
388.27
29.67%
JP:9168
Rise Consulting Group,Inc.
1,216.00
516.85
73.93%
JP:9556
INTLOOP, Inc.
6,930.00
3,645.00
110.96%
JP:9644
TANABE CONSULTING GROUP CO. LTD
785.00
145.08
22.67%

CREEK & RIVER Co., Ltd. Corporate Events

CREEK & RIVER Co., Ltd. Reports Strong Q1 Financial Performance and Strategic Expansion
Jul 10, 2025

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
Jun 2, 2025

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.

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.Date of analysis: Jul 26, 2025