CREEK & RIVER Co (TSE:4763) OCF Margin %: -3.32% (As of Feb. 2026)


TSE:4763 CREEK & RIVER Co Ltd TSE:4763
74 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 OCF Margin %?

CREEK & RIVER Co TSE:4763 -0.08% 74 OCF Margin % is -3.32% as of Feb. 2026. GuruFocus rates TSE:4763 with a GF Score™ of 74/100 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 65.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CREEK & RIVER Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-1,104 Mil. CREEK & RIVER Co's Revenue for the six months ended in Feb. 2026 was 円33,301 Mil. Therefore, CREEK & RIVER Co's OCF Margin % for the quarter that ended in Feb. 2026 was -3.32%.

As of today, CREEK & RIVER Co's current OCF Yield % is 7.73%.

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

TSE:4763' s OCF Margin % Range Over the Past 10 Years
Min: 3.4   Med: 5.37   Max: 7.31
Current: 3.4


During the past 13 years, the highest OCF Margin % of CREEK & RIVER Co was 7.31%. The lowest was 3.40%. And the median was 5.37%.

TSE:4763's OCF Margin % is ranked worse than
65.42% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs TSE:4763: 3.40


CREEK & RIVER Co OCF Margin % Related Terms


CREEK & RIVER Co OCF Margin % Historical Data

* Premium members only.

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

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.03 5.12 6.53 5.88 3.40

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
OCF 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 1.76 14.54 -3.27 11.37 -3.32

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

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

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

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


TSE:4763
74GF Score
CREEK & RIVER Co Ltd TSE:4763
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CREEK & RIVER Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=2089.851/61393.938
=3.40 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1103.949/33301.385
=-3.32 %

* 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 OCF Margin % →
What does a OCF Margin % of -3.32% mean?
CREEK & RIVER Co (TSE:4763) has a OCF Margin % of -3.32% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CREEK & RIVER Co and its competitors. Over the past decade, CREEK & RIVER Co's OCF Margin % has ranged from 3.40 to 7.31. According to the industry distribution chart, CREEK & RIVER Co ranks #700 out of 1070 companies in the Business Services industry, placing it in the top 65.4%.
Is CREEK & RIVER Co's OCF Margin % too high?
CREEK & RIVER Co's current OCF Margin % is -3.32%. Over the past 10 years, this metric has ranged from a low of 3.40 to a high of 7.31. Based on the distribution chart, CREEK & RIVER Co ranks #700 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, CREEK & RIVER Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CREEK & RIVER Co's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, CREEK & RIVER Co ranks #700 out of 1070 companies for OCF Margin %. This places CREEK & RIVER Co in the lower half of its industry. The industry median OCF Margin % is 7.01. Historically, CREEK & RIVER Co's own OCF Margin % has ranged from 3.40 to 7.31 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CREEK & RIVER Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CREEK & RIVER Co's current OCF Margin % is -3.32%. 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 OCF Margin % is -3.32%. CREEK & RIVER Co's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current OCF Margin % is -3.32% 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:

  • OCF Margin %: -3.32%
  • GF Value™: 円2,062.47 vs. price of 円1,277.00 (38.1% below fair value)
  • GF Score™: 74/100 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.
74GF Score

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OCF 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