CREEK & RIVER Co (TSE:4763) FCF Margin %: -3.84% (As of Feb. 2026)


TSE:4763 CREEK & RIVER Co Ltd TSE:4763
73 GF Score
Price 円1,277.00
GF Value 円2,062.47
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CREEK & RIVER Co FCF Margin %?

CREEK & RIVER Co TSE:4763 -0.08% 73 FCF Margin % is -3.84% as of Feb. 2026. GuruFocus rates TSE:4763 with a GF Score™ of 73/100 and a GF Value™ of 円2,062.47 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, CREEK & RIVER Co ranks worse than 55.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CREEK & RIVER Co's Free Cash Flow for the six months ended in Feb. 2026 was 円-1,279 Mil. CREEK & RIVER Co's Revenue for the six months ended in Feb. 2026 was 円33,301 Mil. Therefore, CREEK & RIVER Co's FCF Margin % for the quarter that ended in Feb. 2026 was -3.84%.

As of today, CREEK & RIVER Co's current FCF Yield % is 5.45%.

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

TSE:4763' s FCF Margin % Range Over the Past 10 Years
Min: 1.94   Med: 3.85   Max: 6.65
Current: 2.4


During the past 13 years, the highest FCF Margin % of CREEK & RIVER Co was 6.65%. The lowest was 1.94%. And the median was 3.85%.

TSE:4763's FCF Margin % is ranked worse than
55.42% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs TSE:4763: 2.40


CREEK & RIVER Co FCF Margin % Related Terms


CREEK & RIVER Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CREEK & RIVER Co's FCF Margin % 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 FCF Margin % Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 4.12 5.52 3.44 2.40

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
FCF Margin % 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 0.66 12.25 -5.87 9.80 -3.84

TSE:4763 vs VRSK, EFX, BAH: FCF Margin % Comparison

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

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

* The bar in red indicates where CREEK & RIVER Co's FCF Margin % falls into.


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

CREEK & RIVER Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=1475.128/61393.938
=2.40 %

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

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1278.61/33301.385
=-3.84 %

* 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 FCF Margin % →
What does a FCF Margin % of -3.84% mean?
CREEK & RIVER Co (TSE:4763) has a FCF Margin % of -3.84% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CREEK & RIVER Co and its competitors. Over the past decade, CREEK & RIVER Co's FCF Margin % has ranged from 1.94 to 6.65. According to the industry distribution chart, CREEK & RIVER Co ranks #593 out of 1070 companies in the Business Services industry, placing it in the top 55.4%.
Is CREEK & RIVER Co's FCF Margin % too high?
CREEK & RIVER Co's current FCF Margin % is -3.84%. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 6.65. Based on the distribution chart, CREEK & RIVER Co ranks #593 out of 1070 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 FCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, CREEK & RIVER Co ranks #593 out of 1070 companies for FCF Margin %. This places CREEK & RIVER Co in the lower half of its industry. The industry median FCF Margin % is 3.47. Historically, CREEK & RIVER Co's own FCF Margin % has ranged from 1.94 to 6.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CREEK & RIVER Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CREEK & RIVER Co's current FCF Margin % is -3.84%. 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2,062.47, compared to a current price of 円1,277.00 — trading 38.1% below its estimated fair value. The current FCF Margin % is -3.84%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current FCF Margin % is -3.84% 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1,277.00 is trading 38.1% below its estimated GF Value™ of 円2,062.47. GuruFocus considers CREEK & RIVER Co to be Significantly Undervalued.

Key valuation signals for TSE:4763:

  • FCF Margin %: -3.84%
  • GF Value™: 円2,062.47 vs. price of 円1,277.00 (38.1% 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

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

円1,277.00
Price
円2,062.47
GF Value