CREEK & RIVER Co (TSE:4763) Interest Coverage: 51.77 (As of Feb. 2026) — 88% Below Median


TSE:4763 CREEK & RIVER Co Ltd TSE:4763
73 GF Score
Price 円1,320.00
GF Value 円2,062.47
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is CREEK & RIVER Co Interest Coverage?

CREEK & RIVER Co TSE:4763 +1.07% 73 Interest Coverage is 51.77 as of Feb. 2026, which is 88% below its 10-year median of 432.68. 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 812 Business Services companies, CREEK & RIVER Co ranks better than 64.53% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. CREEK & RIVER Co's Operating Income for the six months ended in Feb. 2026 was 円2,776 Mil. CREEK & RIVER Co's Interest Expense for the six months ended in Feb. 2026 was 円-54 Mil. CREEK & RIVER Co's interest coverage for the quarter that ended in Feb. 2026 was 51.77. The higher the ratio, the stronger the company's financial strength is.

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

TSE:4763' s Interest Coverage Range Over the Past 10 Years
Min: 29.46   Med: 432.68   Max: 899.53
Current: 29.46


TSE:4763's Interest Coverage is ranked better than
64.53% of 812 companies
in the Business Services industry
Industry Median: 12.98 vs TSE:4763: 29.46

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CREEK & RIVER Co  (TSE:4763) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


CREEK & RIVER Co Interest Coverage Related Terms


CREEK & RIVER Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for CREEK & RIVER Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CREEK & RIVER Co Interest Coverage Chart

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 643.44 899.53 662.51 185.52 29.46

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
Interest Coverage 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 487.11 321.57 112.13 18.90 51.77

TSE:4763 vs VRSK, EFX, BAH: Interest Coverage Comparison

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

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

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


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

CREEK & RIVER Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Feb. 2026, CREEK & RIVER Co's Interest Expense was 円-167 Mil. Its Operating Income was 円4,914 Mil. And its Long-Term Debt & Capital Lease Obligation was 円274 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*4914.414/-166.791
=29.46

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

Here, for the six months ended in Feb. 2026, CREEK & RIVER Co's Interest Expense was 円-54 Mil. Its Operating Income was 円2,776 Mil. And its Long-Term Debt & Capital Lease Obligation was 円274 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*2775.518/-53.614
=51.77

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 51.77 mean?
CREEK & RIVER Co (TSE:4763) has a Interest Coverage of 51.77 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CREEK & RIVER Co and its competitors. This is 88% below median its historical median of 432.68. Over the past decade, CREEK & RIVER Co's Interest Coverage has ranged from 29.46 to 899.53. According to the industry distribution chart, CREEK & RIVER Co ranks #288 out of 812 companies in the Business Services industry, placing it in the top 35.5%.
Is CREEK & RIVER Co's Interest Coverage too high?
CREEK & RIVER Co's current Interest Coverage of 51.77 is 88% below median its 10-year median of 432.68. Over the past 10 years, this metric has ranged from a low of 29.46 to a high of 899.53. The Business Services industry median Interest Coverage is 12.98. CREEK & RIVER Co's value of 51.77 is 298.8% above this industry median. Based on the distribution chart, CREEK & RIVER Co ranks #288 out of 812 companies in the Business Services industry, which is above 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 Interest Coverage compare to VRSK and EFX?
According to the Business Services industry distribution chart, CREEK & RIVER Co ranks #288 out of 812 companies for Interest Coverage. This puts CREEK & RIVER Co in the upper half of its industry. The industry median Interest Coverage is 12.98. CREEK & RIVER Co's value of 51.77 is 298.8% above this benchmark. Historically, CREEK & RIVER Co's own Interest Coverage has ranged from 29.46 to 899.53 over the past decade. While the company's 10-year median is 432.68 vs. the industry median of 12.98, 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 Interest Coverage for a Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CREEK & RIVER Co's current Interest Coverage of 51.77 is 298.8% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CREEK & RIVER Co and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CREEK & RIVER Co's current Interest Coverage is 51.77, which is 88% below median its own 10-year median of 432.68. 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1,320.00 — trading 36% below its estimated fair value. The current Interest Coverage is 51.77, which is 88% below median its 10-year median of 432.68 and 298.8% above the Business Services industry median of 12.98. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current Interest Coverage is 51.77 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1,320.00 is trading 36% 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:

  • Interest Coverage: 51.77 (88% below median its 10-year median of 432.68)
  • GF Value™: 円2,062.47 vs. price of 円1,320.00 (36% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 298.8% above the Business Services median (#288 of 812)

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

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

円1,320.00
Price
円2,062.47
GF Value