CREEK & RIVER Co (TSE:4763) Payments of Debt: 円-6,532 Mil (TTM As of Feb. 2026)

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TSE:4763 CREEK & RIVER Co Ltd TSE:4763
77 GF Score
Price 円1,481.00
GF Value 円2,079.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CREEK & RIVER Co Payments of Debt?

CREEK & RIVER Co TSE:4763 -1.07% 77 Payments of Debt is 円-6,532 Mil as of Feb. 2026. GuruFocus rates TSE:4763 with a GF Score™ of 77/100 and a GF Value™ of 円2,079.72 (Modestly Undervalued). The stock has 4 warning signs investors should review.

CREEK & RIVER Co's Payments of Debt for the six months ended in Feb. 2026 was 円-6,516 Mil.

CREEK & RIVER Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-6,532 Mil.

CREEK & RIVER Co Payments of Debt Related Terms

CREEK & RIVER Co Payments of Debt Historical Data

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The historical data trend for CREEK & RIVER Co's Payments of Debt 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 Payments of Debt Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -346.56 -114.29 -585.74 -10.74 -31.82

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
Payments of Debt 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 -530.37 -5.37 -6.93 -15.58 -6,516.24
TSE:4763
77GF Score
CREEK & RIVER Co Ltd TSE:4763
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CREEK & RIVER Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-6,532 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of 円-6,532 Mil mean?
CREEK & RIVER Co (TSE:4763) has a Payments of Debt of 円-6,532 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CREEK & RIVER Co and its competitors.
Is CREEK & RIVER Co's Payments of Debt too high?
CREEK & RIVER Co's current Payments of Debt is 円-6,532 Mil. Overall, CREEK & RIVER Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CREEK & RIVER Co's Payments of Debt compare to VRSK and EFX?
CREEK & RIVER Co's Payments of Debt of 円-6,532 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CREEK & RIVER Co and its competitors. CREEK & RIVER Co's current Payments of Debt is 円-6,532 Mil. 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 Modestly Undervalued. The stock's GF Value™ is 円2,079.72, compared to a current price of 円1,481.00 — trading 28.8% below its estimated fair value. The current Payments of Debt is 円-6,532 Mil. CREEK & RIVER Co's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current Payments of Debt is 円-6,532 Mil 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1,481.00 is trading 28.8% below its estimated GF Value™ of 円2,079.72. GuruFocus considers CREEK & RIVER Co to be Modestly Undervalued.

Key valuation signals for TSE:4763:

  • Payments of Debt: 円-6,532 Mil
  • GF Value™: 円2,079.72 vs. price of 円1,481.00 (28.8% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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.
77GF Score

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

円1,481.00
Price
円2,079.72
GF Value