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CREEK & RIVER Co., Ltd.
(4763)
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Rating:74Outperform
Price Target:
¥1,622.00
▲(7.06% Upside)
Action:Upgraded
Date:07/11/26
The score is driven primarily by attractive valuation (low P/E and strong dividend yield) and supportive technical momentum (price above key moving averages with positive MACD). Offsetting these positives, financial performance is tempered by weakening cash-flow conversion versus earnings and a notable increase in debt in 2026.
Positive Factors
Revenue & Earnings Rebound
The meaningful re-acceleration in revenue and sharp step-up in operating profit/net income indicates stronger demand and improved scale economics in the core staffing and content services business. Sustained top-line momentum can fund reinvestment, support capacity expansion and improve long-term profit durability over the next several months.
Negative Factors
Weak Cash Conversion
The divergence between higher reported earnings and declining operating and free cash flow signals weaker earnings quality or working-capital pressure. Persistent cash conversion weakness reduces internal funding for capex, dividends or debt paydown and can constrain strategic flexibility if not corrected within the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Earnings Rebound
The meaningful re-acceleration in revenue and sharp step-up in operating profit/net income indicates stronger demand and improved scale economics in the core staffing and content services business. Sustained top-line momentum can fund reinvestment, support capacity expansion and improve long-term profit durability over the next several months.
Read all positive factors
CREEK & RIVER Co., Ltd. (4763) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.75B
Dividend Yield3.31%
Average Volume (3M)47.90K
Price to Earnings (P/E)6.9
Beta (1Y)0.46
Revenue Growth26.00%
EPS Growth102.02%
CountryJP
Employees2,858
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)219.56
Shares Outstanding23,009,000
10 Day Avg. Volume79,680
30 Day Avg. Volume47,900
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.64
Price to Sales (P/S)0.51
P/FCF Ratio19.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)168.9
Revenue Forecast (FY)¥67.47B
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 servic...
How the Company Makes Money
The company primarily makes money through professional staffing and related services for creators and other specialist talent. A core revenue stream is placing professionals (e.g., creators and production-related personnel) with client companies a...
CREEK & RIVER Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.59B | 61.39B | 50.28B | 49.80B | 44.12B | 41.80B |
| Gross Profit | 24.08B | 22.33B | 18.57B | 18.62B | 17.02B | 15.41B |
| EBITDA | 6.44B | 5.71B | 4.07B | 4.62B | 4.55B | 3.74B |
| Net Income | 4.65B | 4.08B | 2.25B | 2.66B | 2.90B | 2.22B |
Balance Sheet | ||||||
| Total Assets | 44.49B | 46.81B | 27.08B | 25.42B | 22.75B | 19.96B |
| Cash, Cash Equivalents and Short-Term Investments | 17.91B | 17.70B | 12.81B | 11.47B | 9.26B | 9.20B |
| Total Debt | 11.53B | 11.55B | 4.18B | 2.57B | 2.06B | 1.65B |
| Total Liabilities | 24.67B | 27.41B | 11.07B | 9.67B | 8.51B | 7.72B |
| Stockholders Equity | 19.51B | 19.12B | 15.88B | 15.55B | 14.05B | 12.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.63B | 2.14B | 2.75B | 1.82B | 2.02B |
| Operating Cash Flow | 0.00 | 2.09B | 2.96B | 3.25B | 2.26B | 2.52B |
| Investing Cash Flow | 0.00 | 27.92M | -1.83B | -3.51B | -950.73M | -1.19B |
| Financing Cash Flow | 0.00 | 1.66B | -308.52M | -599.78M | -605.02M | -705.73M |
CREEK & RIVER Co., Ltd. Technical Analysis
Positive
1515.00
Price Trends
1396.02
Positive
1362.45
Positive
1394.36
Positive
Market Momentum
24.82
Negative
64.60
Neutral
92.73
Negative
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 1515 is above the 20-day moving average (MA) of 1467.95, above the 50-day MA of 1396.02, and above the 200-day MA of 1394.36, indicating a bullish trend. The MACD of 24.82 indicates Negative momentum. The RSI at 64.60 is Neutral, neither overbought nor oversold. The STOCH value of 92.73 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥4.34B | 9.84 | ― | 3.70% | 7.32% | 22.30% | |
76 Outperform | ¥6.40B | 8.00 | ― | ― | 5.95% | 139.87% | |
74 Outperform | ¥33.75B | 6.89 | ― | 2.71% | 26.00% | 102.02% | |
68 Neutral | ¥71.03B | 47.31 | ― | 2.96% | 11.33% | -57.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥13.14B | 14.46 | ― | 2.91% | 3.02% | 8.27% | |
59 Neutral | ¥5.98B | 42.15 | ― | ― | 14.76% | ― |
* Industrials Sector Average
JP:4763
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CREEK & RIVER Co., Ltd. Corporate Events
Creek & River Acquires AI Developer LinkTech to Bolster Digital Transformation Services
Jul 30, 2026
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-driv...
CREEK & RIVER Ups Earnings Outlook and Hikes Dividend on Solid Core Business
Jul 9, 2026
CREEK RIVER Co., Ltd. raised its consolidated earnings forecasts for the second quarter and full fiscal year ending February 28, 2027, citing solid performance in its core creative businesses in Japan and the medical field. The company also repor...
CREEK & RIVER Posts Strong Q1 Gains but Signals Profit Slowdown Ahead
Jul 9, 2026
CREEK RIVER Co., Ltd. reported strong results for the three months ended May 31, 2026, with net sales rising 23.1% year on year to ¥17.0 billion and operating profit surging 51.7% to ¥2.2 billion, lifting profit attributable to owners o...
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.