CREEK & RIVER Co (TSE:4763) Current Ratio: 1.34 (As of Feb. 2026) — 35% Below Median


TSE:4763 CREEK & RIVER Co Ltd TSE:4763
73 GF Score
Price 円1,299.00
GF Value 円2,065.05
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CREEK & RIVER Co Current Ratio?

CREEK & RIVER Co TSE:4763 -1.59% 73 Current Ratio is 1.34 as of Feb. 2026, which is 35% below its 10-year median of 2.07. GuruFocus rates TSE:4763 with a GF Score™ of 73/100 and a GF Value™ of 円2,065.05 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,093 Business Services companies, CREEK & RIVER Co ranks worse than 67.15% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CREEK & RIVER Co's current ratio for the quarter that ended in Feb. 2026 was 1.34.

CREEK & RIVER Co has a current ratio of 1.34. It generally indicates good short-term financial strength.

The historical rank and industry rank for CREEK & RIVER Co's Current Ratio or its related term are showing as below:

TSE:4763' s Current Ratio Range Over the Past 10 Years
Min: 1.34   Med: 2.07   Max: 2.34
Current: 1.34

During the past 13 years, CREEK & RIVER Co's highest Current Ratio was 2.34. The lowest was 1.34. And the median was 2.07.

TSE:4763's Current Ratio is ranked worse than
67.15% of 1093 companies
in the Business Services industry
Industry Median: 1.8 vs TSE:4763: 1.34

CREEK & RIVER Co  (TSE:4763) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


CREEK & RIVER Co Current Ratio Related Terms


CREEK & RIVER Co Current Ratio Historical Data

* Premium members only.

The historical data trend for CREEK & RIVER Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CREEK & RIVER Co Current Ratio Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 2.12 2.15 2.02 1.34

CREEK & RIVER Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 1.79 2.02 1.27 1.34

TSE:4763 vs VRSK, EFX, BAH: Current Ratio Comparison

For the Consulting Services subindustry, CREEK & RIVER Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CREEK & RIVER Co Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, CREEK & RIVER Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where CREEK & RIVER Co's Current Ratio falls into.


TSE:4763
73GF Score
CREEK & RIVER Co Ltd TSE:4763
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CREEK & RIVER Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

CREEK & RIVER Co's Current Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Current Ratio (A: Feb. 2026 )=Total Current Assets (A: Feb. 2026 )/Total Current Liabilities (A: Feb. 2026 )
=35342.252/26430.799
=1.34

CREEK & RIVER Co's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=35342.252/26430.799
=1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.34 mean?
CREEK & RIVER Co (TSE:4763) has a Current Ratio of 1.34 as of Feb. 2026. This is 35% below median its historical median of 2.07. Over the past decade, CREEK & RIVER Co's Current Ratio has ranged from 1.34 to 2.34. According to the industry distribution chart, CREEK & RIVER Co ranks #734 out of 1093 companies in the Business Services industry, placing it in the top 67.2%.
Is CREEK & RIVER Co's Current Ratio too high?
CREEK & RIVER Co's current Current Ratio of 1.34 is 35% below median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 2.34. The Business Services industry median Current Ratio is 1.80. CREEK & RIVER Co's value of 1.34 is 25.6% below this industry median. Based on the distribution chart, CREEK & RIVER Co ranks #734 out of 1093 companies in the Business Services industry, which is below the industry midpoint. Overall, CREEK & RIVER Co has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CREEK & RIVER Co's Current Ratio compare to VRSK and EFX?
According to the Business Services industry distribution chart, CREEK & RIVER Co ranks #734 out of 1093 companies for Current Ratio. This places CREEK & RIVER Co in the lower half of its industry. The industry median Current Ratio is 1.80. CREEK & RIVER Co's value of 1.34 is 25.6% below this benchmark. Historically, CREEK & RIVER Co's own Current Ratio has ranged from 1.34 to 2.34 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 1.80, CREEK & RIVER Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Business Services company?
The median Current Ratio among Business Services companies is 1.80, based on 1,093 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CREEK & RIVER Co's current Current Ratio of 1.34 is 25.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CREEK & RIVER Co's current Current Ratio is 1.34, which is 35% below median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CREEK & RIVER Co stock overvalued right now?
Based on GuruFocus' analysis, CREEK & RIVER Co (TSE:4763) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,065.05, compared to a current price of 円1,299.00 — trading 37.1% below its estimated fair value. The current Current Ratio is 1.34, which is 35% below median its 10-year median of 2.07 and 25.6% below the Business Services industry median of 1.80. CREEK & RIVER Co's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current Current Ratio is 1.34 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CREEK & RIVER Co (TSE:4763) Overvalued in 2026?

Based on GuruFocus' analysis, CREEK & RIVER Co stock appears to be undervalued. The current stock price of 円1,299.00 is trading 37.1% below its estimated GF Value™ of 円2,065.05. GuruFocus considers CREEK & RIVER Co to be Significantly Undervalued.

Key valuation signals for TSE:4763:

  • Current Ratio: 1.34 (35% below median its 10-year median of 2.07)
  • GF Value™: 円2,065.05 vs. price of 円1,299.00 (37.1% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 25.6% below the Business Services median (#734 of 1093)

No single metric tells the full story. See the TSE:4763 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CREEK & RIVER Co Business Description

Address SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004
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.
73GF Score

Get the complete analysis for TSE:4763

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,299.00
Price
円2,065.05
GF Value