CREEK & RIVER Co (TSE:4763) Effective Interest Rate on Debt %: 0.72% (As of Feb. 2026)

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TSE:4763 CREEK & RIVER Co Ltd TSE:4763
78 GF Score
Price 円1,444.00
GF Value 円2,095.66
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is CREEK & RIVER Co Effective Interest Rate on Debt %?

CREEK & RIVER Co TSE:4763 -3.41% 78 Effective Interest Rate on Debt % is 0.72% as of Feb. 2026. GuruFocus rates TSE:4763 with a GF Score™ of 78/100 and a GF Value™ of 円2,095.66 (Possible Value Trap). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CREEK & RIVER Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円107 Mil. CREEK & RIVER Co's average total debt for the quarter that ended in Feb. 2026 was 円14,804 Mil. Therefore, CREEK & RIVER Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 0.72%.


CREEK & RIVER Co  (TSE:4763) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CREEK & RIVER Co Effective Interest Rate on Debt % Related Terms


CREEK & RIVER Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CREEK & RIVER Co's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.24 0.27 0.58 2.12

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
Effective Interest Rate on 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 0.23 0.41 0.61 2.04 0.72

TSE:4763 vs VRSK, EFX, BAH: Effective Interest Rate on Debt % Comparison

For the Consulting Services subindustry, CREEK & RIVER Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, CREEK & RIVER Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CREEK & RIVER Co's Effective Interest Rate on Debt % falls into.


TSE:4763
78GF Score
CREEK & RIVER Co Ltd TSE:4763
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CREEK & RIVER Co Effective Interest Rate on Debt % Calculation

CREEK & RIVER Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -166.791/( (4167.366+11545.446)/ 2 )
=-1  *  -166.791/7856.406
=2.12 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=372.17 + 3795.196
=4167.366

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=273.7 + 11271.746
=11545.446

CREEK & RIVER Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -107.228/( (18061.686+11545.446)/ 2 )
=-1  *  -107.228/14803.566
=0.72 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=317.35 + 17744.336
=18061.686

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=273.7 + 11271.746
=11545.446

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.72% mean?
CREEK & RIVER Co (TSE:4763) has a Effective Interest Rate on Debt % of 0.72% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CREEK & RIVER Co and its competitors.
Is CREEK & RIVER Co's Effective Interest Rate on Debt % too high?
CREEK & RIVER Co's current Effective Interest Rate on Debt % is 0.72%. Overall, CREEK & RIVER Co has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CREEK & RIVER Co's Effective Interest Rate on Debt % compare to VRSK and EFX?
CREEK & RIVER Co's Effective Interest Rate on Debt % of 0.72% 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 Effective Interest Rate on Debt % for a Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CREEK & RIVER Co and its competitors. CREEK & RIVER Co's current Effective Interest Rate on Debt % is 0.72%. 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 Possible Value Trap. The stock's GF Value™ is 円2,095.66, compared to a current price of 円1,444.00 — trading 31.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.72%. CREEK & RIVER Co's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current Effective Interest Rate on Debt % is 0.72% 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1,444.00 is trading 31.1% below its estimated GF Value™ of 円2,095.66. GuruFocus considers CREEK & RIVER Co to be Possible Value Trap.

Key valuation signals for TSE:4763:

  • Effective Interest Rate on Debt %: 0.72%
  • GF Value™: 円2,095.66 vs. price of 円1,444.00 (31.1% below fair value)
  • GF Score™: 78/100 with 3 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.
78GF Score

Get the complete analysis for TSE:4763

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,444.00
Price
円2,095.66
GF Value