CREEK & RIVER Co (TSE:4763) Enterprise Value: 円21,632 Mil (As of Jul. 02, 2026) ***


TSE:4763 CREEK & RIVER Co Ltd TSE:4763
73 GF Score
Price 円1,311.00
GF Value 円2,065.05
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is CREEK & RIVER Co Enterprise Value?

CREEK & RIVER Co TSE:4763 +0.92% 73 Enterprise Value is 円21,632 Mil as of Jul. 02, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CREEK & RIVER Co's Enterprise Value is 円21,632 Mil. CREEK & RIVER Co's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was 円5,504 Mil. Therefore, CREEK & RIVER Co's EV-to-EBIT ratio for today is 3.93.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CREEK & RIVER Co's Enterprise Value is 円21,632 Mil. CREEK & RIVER Co's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was 円6,301 Mil. Therefore, CREEK & RIVER Co's EV-to-EBITDA ratio for today is 3.43.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CREEK & RIVER Co's Enterprise Value is 円21,632 Mil. CREEK & RIVER Co's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was 円61,394 Mil. Therefore, CREEK & RIVER Co's EV-to-Revenue ratio for today is 0.35.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CREEK & RIVER Co's Enterprise Value is 円21,632 Mil. CREEK & RIVER Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,090 Mil. Therefore, CREEK & RIVER Co's EV-to-OCF ratio for today is 10.35.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CREEK & RIVER Co's Enterprise Value is 円21,632 Mil. CREEK & RIVER Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円1,475 Mil. Therefore, CREEK & RIVER Co's EV-to-FCF ratio for today is 14.66.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CREEK & RIVER Co  (TSE:4763) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CREEK & RIVER Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=21631.641/5504.189
=3.93

CREEK & RIVER Co's current Enterprise Value is 円21,632 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CREEK & RIVER Co's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was 円5,504 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CREEK & RIVER Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=21631.641/6300.572
=3.43

CREEK & RIVER Co's current Enterprise Value is 円21,632 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CREEK & RIVER Co's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was 円6,301 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CREEK & RIVER Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=21631.641/61393.938
=0.35

CREEK & RIVER Co's current Enterprise Value is 円21,632 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CREEK & RIVER Co's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was 円61,394 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

CREEK & RIVER Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=21631.641/2089.851
=10.35

CREEK & RIVER Co's current Enterprise Value is 円21,632 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CREEK & RIVER Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was 円2,090 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CREEK & RIVER Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=21631.641/1475.128
=14.66

CREEK & RIVER Co's current Enterprise Value is 円21,632 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. CREEK & RIVER Co's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was 円1,475 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.


CREEK & RIVER Co Enterprise Value Related Terms


CREEK & RIVER Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for CREEK & RIVER Co's Enterprise Value 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 Enterprise Value Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,307.50 41,564.23 33,351.51 26,771.12 25,548.72

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
Enterprise Value 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 33,351.51 21,360.15 26,771.12 22,517.01 25,548.72

TSE:4763 vs VRSK, EFX, BAH: Enterprise Value Comparison

For the Consulting Services subindustry, CREEK & RIVER Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Business Services Industry

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

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


TSE:4763
73GF Score
CREEK & RIVER Co Ltd TSE:4763
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CREEK & RIVER Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

CREEK & RIVER Co's Enterprise Value 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 Enterprise Value →
What does a Enterprise Value of 円21,632 Mil mean?
CREEK & RIVER Co (TSE:4763) has a Enterprise Value of 円21,632 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CREEK & RIVER Co and its competitors.
Is CREEK & RIVER Co's Enterprise Value too high?
CREEK & RIVER Co's current Enterprise Value is 円21,632 Mil. 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 Enterprise Value compare to VRSK and EFX?
CREEK & RIVER Co's Enterprise Value of 円21,632 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 Enterprise Value for a Business Services company?
A good Enterprise Value depends on the Business Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CREEK & RIVER Co and its competitors. CREEK & RIVER Co's current Enterprise Value is 円21,632 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 Significantly Undervalued. The stock's GF Value™ is 円2,065.05, compared to a current price of 円1,311.00 — trading 36.5% below its estimated fair value. The current Enterprise Value is 円21,632 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current Enterprise Value is 円21,632 Mil as of Jul. 02, 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1,311.00 is trading 36.5% 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:

  • Enterprise Value: 円21,632 Mil
  • GF Value™: 円2,065.05 vs. price of 円1,311.00 (36.5% below fair value)
  • GF Score™: 73/100 with 5 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.
73GF Score

Get the complete analysis for TSE:4763

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

円1,311.00
Price
円2,065.05
GF Value