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CREEK & RIVER Co., Ltd. (JP:4763)
:4763
Japanese Market
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CREEK & RIVER Co., Ltd. (4763) AI Stock Analysis

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JP:4763

CREEK & RIVER Co., Ltd.

(4763)

Rating:72Outperform
Price Target:
¥1,657.00
▲(10.98% Upside)
CREEK & RIVER Co., Ltd. benefits from strong financial performance, characterized by consistent revenue growth and solid profitability. Technical analysis presents a mixed picture with neutral momentum indicators. The valuation is fair, supported by a reasonable P/E ratio and attractive dividend yield. The absence of earnings call and corporate events data does not impact 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. (4763) is a Japanese company primarily engaged in the provision of human resource services in the creative and IT sectors. The company offers staffing, outsourcing, and consulting services to a diverse range of industries, including advertising, gaming, and information technology. In addition to human resource solutions, CREEK & RIVER Co., Ltd. is involved in the production and distribution of digital content, leveraging its expertise in creative talent management.
How the Company Makes MoneyCREEK & 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. demonstrates strong financial health with consistent revenue growth, solid profitability, low leverage, and efficient cash flow management. The slight decline in free cash flow is offset by overall resilience.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue50.27B50.28B49.80B44.12B41.80B37.31B
Gross Profit18.57B18.57B18.62B17.02B15.41B13.34B
EBITDA4.04B4.07B4.62B4.55B3.74B2.79B
Net Income2.25B2.25B2.66B2.90B2.22B1.65B
Balance Sheet
Total Assets27.08B27.08B25.42B22.75B19.93B18.09B
Cash, Cash Equivalents and Short-Term Investments12.81B12.81B11.47B9.26B9.20B8.32B
Total Debt4.17B4.17B2.54B2.03B1.61B1.91B
Total Liabilities11.07B11.07B9.67B8.51B7.69B7.77B
Stockholders Equity15.88B15.88B15.55B14.05B12.06B10.17B
Cash Flow
Free Cash Flow0.002.14B2.75B1.82B2.02B1.66B
Operating Cash Flow0.002.96B3.25B2.26B2.52B1.96B
Investing Cash Flow0.00-1.83B-3.51B-950.73M-1.19B-430.51M
Financing Cash Flow0.00-308.52M-599.78M-605.02M-705.73M62.85M

CREEK & RIVER Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1493.00
Price Trends
50DMA
1502.34
Negative
100DMA
1491.68
Positive
200DMA
1547.79
Negative
Market Momentum
MACD
-4.39
Positive
RSI
49.85
Neutral
STOCH
40.78
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 1493 is below the 20-day moving average (MA) of 1493.35, below the 50-day MA of 1502.34, and below the 200-day MA of 1547.79, indicating a bearish trend. The MACD of -4.39 indicates Positive momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 40.78 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
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥34.13B27.87
32.54%48.22%
73
Outperform
¥26.43B17.20
0.84%28.44%16.33%
72
Outperform
¥33.28B13.74
2.75%2.71%-3.80%
72
Outperform
¥24.16B24.73
3.29%14.45%42.64%
66
Neutral
¥34.47B17.41
4.25%-8.18%-49.47%
66
Neutral
¥25.07B13.11
2.00%17.86%16.60%
64
Neutral
$10.73B15.747.63%2.01%2.75%-15.09%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4763
CREEK & RIVER Co., Ltd.
1,493.00
81.63
5.78%
JP:4792
YAMADA Consulting Group Co., Ltd.
1,813.00
-455.22
-20.07%
JP:7033
Management Solutions Co., Ltd.
1,497.00
310.01
26.12%
JP:9168
Rise Consulting Group,Inc.
1,070.00
330.42
44.68%
JP:9556
INTLOOP, Inc.
3,645.00
1,992.50
120.57%
JP:9644
TANABE CONSULTING GROUP CO. LTD
716.00
122.37
20.61%

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: Sep 05, 2025