CREEK & RIVER Co Ltd (TSE:4763) Stock Price, Trades & News

CREEK & RIVER Co Ltd is involved in planning and production across various creative fields, including video, games, web, advertising, and publishing. The company's core business is producing and managing creators, acting as an agency, and managing rights. It also operates production and agency businesses in specialized fields other than A-Tive.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.53
Equity-to-Asset	0.41
Debt-to-Equity	0.6
Debt-to-EBITDA	1.83
Interest Coverage	29.46
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.13	Distress Grey Safe
Beneish M-Score	-1.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.8
	3-Year EBITDA Growth Rate	13.6
	3-Year EPS without NRI Growth Rate	15.6
	3-Year FCF Growth Rate	-4.9
	3-Year Book Growth Rate	12.3
	Future 3-5Y Total Revenue Growth Rate Estimate	7.86

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.52
	9-Day RSI	76.08
	14-Day RSI	73.08
	3-1 Month Momentum %	-7.55
	6-1 Month Momentum %	-17.75
	12-1 Month Momentum %	-15.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	1.3
	Cash Ratio	0.67
	Days Inventory	6.56
	Days Sales Outstanding	57.72
	Days Payable	35.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.46
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	22.8
	Forward Dividend Yield %	3.46
	5-Year Yield-on-Cost %	11.1
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	-31.33

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.37
	Operating Margin %	8.01
	Net Margin %	6.64
	EBITDA Margin %	10.26
	FCF Margin %	2.4
	OCF Margin %	3.4
	ROE %	23.42
	ROA %	10.04
	ROIC %	14.78
	3-Year ROIIC %	7.13
	ROC (Joel Greenblatt) %	130.01
	ROCE %	29.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.52
	Forward PE Ratio	9.08
	PE Ratio without NRI	8.14
	Shiller PE Ratio	14.72
	Price-to-Owner-Earnings	13.44
	PEG Ratio	0.55
	PS Ratio	0.5
	PB Ratio	1.6
	Price-to-Tangible-Book	1.73
	Price-to-Free-Cash-Flow	20.78
	Price-to-Operating-Cash-Flow	14.67
	EV-to-EBIT	4.45
	EV-to-EBITDA	3.89
	EV-to-Revenue	0.4
	EV-to-FCF	16.62
	Price-to-GF-Value	0.7
	Price-to-Projected-FCF	0.69
	Price-to-DCF (Earnings Based)	0.24
	Price-to-DCF (FCF Based)	0.69
	Price-to-Median-PS-Value	0.57
	Price-to-Peter-Lynch-Fair-Value	0.5
	Price-to-Graham-Number	0.79
	Price-to-Net-Current-Asset-Value	4
	Earnings Yield (Greenblatt) %	22.47
	FCF Yield %	4.82
	Forward Rate of Return (Yacktman) %	20.81

Financials

Annual Quarterly TTM

TSE:4763's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

CREEK & RIVER Co Ltd Executives

Details

GF Value™: 円2071.04

TSE:4763

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 4763. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	61,393.938
	EPS (TTM) (円)	192.29
	Beta	0.0688
	3-Year Sharpe Ratio	-0.58
	3-Year Sortino Ratio	-0.68
	Volatility %	11.37
	14-Day RSI	73.08
	14-Day ATR (円)	27.677721
	20-Day SMA (円)	1333.95
	12-1 Month Momentum %	-15.07
	52-Week Range (円)	1213 - 1619
	Shares Outstanding (Mil)	21.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CREEK & RIVER Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CREEK & RIVER Co Ltd Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 50.000000 Cash Dividend	2026-02-26	1,476.00 (+0.61%)
JPY 41.000000 Cash Dividend	2025-02-27	1,712.00 (+0.59%)
100:1 Stock Split	2013-02-26	434.50 (+0.23%)
5:1 Stock Split	2005-08-26	814.00 (-0.25%)
2:1 Stock Split	2004-08-26	358.00 (+4.99%)
2:1 Stock Split	2001-05-24	--

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CREEK & RIVER Co Ltd Frequently Asked Questions

What is CREEK & RIVER Co Ltd(TSE:4763)'s stock price today?

The current price of TSE:4763 is 円1446.00. The 52 week high of TSE:4763 is 円1619.00 and 52 week low is 円1213.00.

When is next earnings date of CREEK & RIVER Co Ltd(TSE:4763)?

The next earnings date of CREEK & RIVER Co Ltd(TSE:4763) is .

Does CREEK & RIVER Co Ltd(TSE:4763) pay dividends? If so, how much?

The Dividend Yield % of CREEK & RIVER Co Ltd(TSE:4763) is 3.46% (As of Today), Highest Dividend Payout Ratio of CREEK & RIVER Co Ltd(TSE:4763) was 0.38. The lowest was 0.2. And the median was 0.23. The Forward Dividend Yield % of CREEK & RIVER Co Ltd(TSE:4763) is 3.46%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on CREEK & RIVER Co Ltd

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