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

• Market Cap: ¥33.41B
• Dividend Yield: 2.71%
• Average Volume (3M): 49.75K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.67
• Revenue Growth: 2.71%
• EPS Growth: -3.80%
• Country: JP
• Employees: 2,326
• Sector: Industrials
• Sector Strength: 93
• Industry: Consulting Services
• EPS (TTM): 43.20
• Shares Outstanding: 23,009,000
• 10 Day Avg. Volume: 63,680
• 30 Day Avg. Volume: 49,750
• PEG Ratio: -2.30
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,685.00
• Price Target Upside: 12.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• 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. 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. 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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	50.28B	49.80B	44.12B	41.80B	37.31B
Gross Profit	18.57B	18.62B	17.02B	15.41B	13.34B
EBITDA	4.07B	4.62B	4.55B	3.74B	2.79B
Net Income	2.25B	2.66B	2.90B	2.22B	1.65B
Balance Sheet
Total Assets	27.08B	25.42B	22.75B	19.93B	18.09B
Cash, Cash Equivalents and Short-Term Investments	12.81B	11.47B	9.26B	9.20B	8.32B
Total Debt	4.17B	2.54B	2.03B	1.61B	1.91B
Total Liabilities	11.07B	9.67B	8.51B	7.69B	7.77B
Stockholders Equity	15.88B	15.55B	14.05B	12.06B	10.17B
Cash Flow
Free Cash Flow	2.14B	2.75B	1.82B	2.02B	1.66B
Operating Cash Flow	2.96B	3.25B	2.26B	2.52B	1.96B
Investing Cash Flow	-1.83B	-3.51B	-950.73M	-1.19B	-430.51M
Financing Cash Flow	-308.52M	-599.78M	-605.02M	-705.73M	62.85M

CREEK & RIVER Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1500.00
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9168	80 Outperform	¥30.02B	19.57		0.74%	28.44%	16.33%
9556	77 Outperform	¥32.76B	26.76		―	32.54%	48.22%
9644	77 Outperform	¥26.66B	25.65		2.99%	14.16%	61.59%
4763	74 Outperform	¥33.41B	13.79		2.71%	2.71%	-3.80%
Sector *	71 Outperform	¥269.20B	13.89	8.47%	2.88%	6.35%	13.11%
4792	66 Neutral	¥31.89B	11.10		4.62%	2.63%	0.62%
7033	65 Neutral	¥28.47B	13.46		1.76%	16.97%	26.12%

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.