CREEK & RIVER Co (TSE:4763) Debt-to-Equity: 0.60 (As of Feb. 2026) — 131% Above Median

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TSE:4763 CREEK & RIVER Co Ltd TSE:4763
86 GF Score
Price 円1,545.00
GF Value 円2,151.90
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is CREEK & RIVER Co Debt-to-Equity?

CREEK & RIVER Co TSE:4763 +1.05% 86 Debt-to-Equity is 0.60 as of Feb. 2026, which is 131% above its 10-year median of 0.26. GuruFocus rates TSE:4763 with a GF Score™ of 86/100 and a GF Value™ of 円2,151.90 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 953 Business Services companies, CREEK & RIVER Co ranks worse than 63.69% on this metric.

CREEK & RIVER Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円11,272 Mil. CREEK & RIVER Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円274 Mil. CREEK & RIVER Co's Total Stockholders Equity for the quarter that ended in Feb. 2026 was 円19,120 Mil. CREEK & RIVER Co's debt to equity for the quarter that ended in Feb. 2026 was 0.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CREEK & RIVER Co's Debt-to-Equity or its related term are showing as below:

TSE:4763' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13   Med: 0.26   Max: 0.6
Current: 0.59

During the past 13 years, the highest Debt-to-Equity Ratio of CREEK & RIVER Co was 0.60. The lowest was 0.13. And the median was 0.26.

TSE:4763's Debt-to-Equity is ranked worse than
63.69% of 953 companies
in the Business Services industry
Industry Median: 0.34 vs TSE:4763: 0.59

CREEK & RIVER Co  (TSE:4763) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


CREEK & RIVER Co Debt-to-Equity Related Terms


CREEK & RIVER Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for CREEK & RIVER Co's Debt-to-Equity 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 Debt-to-Equity Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.15 0.16 0.26 0.60

CREEK & RIVER Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-Equity 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 1.17 1.05 0.64 0.60 0.59

TSE:4763 vs VRSK, EFX, BAH: Debt-to-Equity Comparison

For the Consulting Services subindustry, CREEK & RIVER Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Business Services Industry

For the Business Services industry and Industrials sector, CREEK & RIVER Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CREEK & RIVER Co's Debt-to-Equity falls into.


TSE:4763
86GF Score
CREEK & RIVER Co Ltd TSE:4763
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CREEK & RIVER Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.60 mean?
CREEK & RIVER Co (TSE:4763) has a Debt-to-Equity of 0.60 as of Feb. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CREEK & RIVER Co and its competitors. This is 131% above median its historical median of 0.26. Over the past decade, CREEK & RIVER Co's Debt-to-Equity has ranged from 0.13 to 0.60. According to the industry distribution chart, CREEK & RIVER Co ranks #607 out of 953 companies in the Business Services industry, placing it in the top 63.7%.
Is CREEK & RIVER Co's Debt-to-Equity too high?
CREEK & RIVER Co's current Debt-to-Equity of 0.60 is 131% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.60. The Business Services industry median Debt-to-Equity is 0.34. CREEK & RIVER Co's value of 0.60 is 76.5% above this industry median. Based on the distribution chart, CREEK & RIVER Co ranks #607 out of 953 companies in the Business Services industry, which is below the industry midpoint. Overall, CREEK & RIVER Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CREEK & RIVER Co's Debt-to-Equity compare to VRSK and EFX?
According to the Business Services industry distribution chart, CREEK & RIVER Co ranks #607 out of 953 companies for Debt-to-Equity. This places CREEK & RIVER Co in the lower half of its industry. The industry median Debt-to-Equity is 0.34. CREEK & RIVER Co's value of 0.60 is 76.5% above this benchmark. Historically, CREEK & RIVER Co's own Debt-to-Equity has ranged from 0.13 to 0.60 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.34, CREEK & RIVER Co has consistently been above 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 Debt-to-Equity for a Business Services company?
The median Debt-to-Equity among Business Services companies is 0.34, based on 953 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CREEK & RIVER Co's current Debt-to-Equity of 0.60 is 76.5% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CREEK & RIVER Co and its competitors. For the Business Services industry, the median Debt-to-Equity is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CREEK & RIVER Co's current Debt-to-Equity is 0.60, which is 131% above median its own 10-year median of 0.26. 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2,151.90, compared to a current price of 円1,545.00 — trading 28.2% below its estimated fair value. The current Debt-to-Equity is 0.60, which is 131% above median its 10-year median of 0.26 and 76.5% above the Business Services industry median of 0.34. CREEK & RIVER Co's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current Debt-to-Equity is 0.60 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1,545.00 is trading 28.2% below its estimated GF Value™ of 円2,151.90. GuruFocus considers CREEK & RIVER Co to be Modestly Undervalued.

Key valuation signals for TSE:4763:

  • Debt-to-Equity: 0.60 (131% above median its 10-year median of 0.26)
  • GF Value™: 円2,151.90 vs. price of 円1,545.00 (28.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 76.5% above the Business Services median (#607 of 953)

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.
86GF Score

Get the complete analysis for TSE:4763

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

円1,545.00
Price
円2,151.90
GF Value