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

• Market Cap: ¥31.45B
• Dividend Yield: 2.91%
• Average Volume (3M): 47.90K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.53
• Revenue Growth: 4.27%
• EPS Growth: 27.62%
• Country: JP
• Employees: 2,326
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 61.52
• Shares Outstanding: 23,009,000
• 10 Day Avg. Volume: 79,680
• 30 Day Avg. Volume: 47,900
• PEG Ratio: -1.24
• Price to Book (P/B): 2.24
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 16.68
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,580.00 ▲(10.96% Upside)

CREEK & RIVER Co., Ltd. benefits from strong financial performance and reasonable valuation, contributing positively to the overall score. However, bearish technical indicators weigh down the score, indicating potential short-term challenges.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategy, enhancing long-term stability and shareholder value.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and low leverage, providing the company with flexibility to invest in growth opportunities.

Cash Generation Ability

Strong cash generation supports operational needs and strategic investments, ensuring liquidity and financial resilience over the long term.

Negative Factors

EPS Decline

A decline in EPS growth can indicate challenges in profitability, potentially affecting investor confidence and limiting reinvestment capacity.

Free Cash Flow Decline

A decline in free cash flow may constrain the company's ability to fund new projects or return capital to shareholders, impacting long-term growth.

Profit Margin Pressure

Relatively low net profit margins can indicate pressure on profitability, potentially limiting the company's ability to absorb cost increases or invest in growth.

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

Company Description

CREEK & RIVER Co., Ltd. provides rights management, production, and agency services in Japan and internationally. The company offers professional agent, production, outsourcing, and consulting services; management and distribution services for copyright and contents; education and communication services; and doctor profession introduction services, as well as sell, markets, operates, and manages idea lens products. It also provides advertising sales services; offers IT consulting, web application development, smartphone application development, AI system construction, 3D, VR, and AR development Web advertising services; plans, develops, and operates new products and services; provides consulting software; develops and sells computer peripherals; and engages in apparel agency/retail producing, temporary staffing, promotion, business process, and data driven marketing, R&D, and data utilization support businesses. In addition, the company offers ANIFTY, a NFT platform for planning, design, development, and operation of digital illustration work; and community medical peripheral and employment support services, as well as plans, develops, sells, operates, and maintains AI-based systems. Further, it develops and operates game content. The company was incorporated in 1990 and is headquartered in Tokyo, Japan.

How the Company Makes Money

CREEK & RIVER Co., Ltd. generates revenue through multiple streams, primarily from the sale of outdoor and recreational products through both direct retail and e-commerce channels. The company profits from wholesale distribution to various retailers, maximizing its market reach. Furthermore, CREEK & RIVER has established partnerships with outdoor activity organizations and environmental groups, which not only enhance brand visibility but also create opportunities for collaborative product launches and special promotions. Seasonal sales, exclusive product lines, and participation in outdoor events contribute significantly to its earnings, allowing the company to capitalize on peak demand periods.

CREEK & RIVER Co., Ltd. Financial Statement Overview

Summary

CREEK & RIVER Co., Ltd. shows strong financial health with consistent revenue growth, solid profitability, low leverage, and efficient cash flow management. Despite a slight decline in free cash flow, the overall financial performance remains robust.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	52.53B	50.28B	49.80B	44.12B	41.80B	37.31B
Gross Profit	19.26B	18.57B	18.62B	17.02B	15.41B	13.34B
EBITDA	3.94B	4.07B	4.62B	4.55B	3.74B	2.79B
Net Income	2.99B	2.25B	2.66B	2.90B	2.22B	1.65B
Balance Sheet
Total Assets	47.86B	27.08B	25.42B	22.75B	19.93B	18.09B
Cash, Cash Equivalents and Short-Term Investments	26.91B	12.81B	11.47B	9.26B	9.20B	8.32B
Total Debt	18.06B	4.17B	2.54B	2.03B	1.61B	1.91B
Total Liabilities	30.43B	11.07B	9.67B	8.51B	7.69B	7.77B
Stockholders Equity	17.20B	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: Negative
• Last Price: 1424.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1424 is above the 20-day moving average (MA) of 1423.10, below the 50-day MA of 1454.70, and below the 200-day MA of 1509.74, indicating a bearish trend. The MACD of -13.49 indicates Positive momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 32.00 is Neutral, 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
9644	72 Outperform	¥23.99B	21.71	―	3.59%	15.91%	36.39%
9168	67 Neutral	¥19.60B	12.48	―	1.13%	23.25%	14.29%
4792	66 Neutral	¥32.30B	13.59	―	4.53%	2.46%	-31.77%
4763	66 Neutral	¥31.45B	9.96	―	2.91%	4.27%	27.62%
7033	66 Neutral	¥21.44B	11.59	―	2.34%	17.87%	5.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥39.56B	26.13	―	―	16.77%	39.98%

CREEK & RIVER Co., Ltd. Corporate Events

CREEK & RIVER Co., Ltd. Launches Shareholder Benefit Program

CREEK & RIVER Co., Ltd. has announced the introduction of a shareholder benefit program, aiming to express gratitude to its shareholders and to encourage long-term investment in its shares. Eligible shareholders will receive products from the company’s subsidiary, Takahashi Shoten Co., Ltd., with the first distribution planned for May 2026.

CREEK & RIVER Co., Ltd. Reports Unexpected Q2 Financial Results

CREEK & RIVER Co., Ltd. announced a significant difference between their forecasted and actual financial results for the second quarter of the fiscal year ending February 2026. The interim net income attributable to owners of the parent exceeded expectations due to seasonal factors and tax benefits from the Takahashi Shoten Group, which became a consolidated subsidiary in March 2025. Despite this variance, the company maintains its full-year earnings forecast.

CREEK & RIVER Co., Ltd. Reports Increased Sales and Profit Surge in H1 2025

CREEK & RIVER Co., Ltd. reported its consolidated financial results for the six months ending August 31, 2025, showing a notable increase in net sales by 8.7% to 28,092 million yen, while operating and ordinary profits slightly declined. The profit attributable to owners of the parent surged by 50.7%, reflecting strong performance. The company also announced the inclusion of two new companies in its consolidation scope, which may impact future financial outcomes. Despite changes in accounting policies, the company maintains its earnings forecast for the fiscal year ending February 28, 2026, with expectations of significant growth in net sales and profits.