CREEK & RIVER Co (TSE:4763) OCF Yield %: 7.48 (As of Jul. 03, 2026) — 32% Above Median


TSE:4763 CREEK & RIVER Co Ltd TSE:4763
73 GF Score
Price 円1,311.00
GF Value 円2,065.49
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CREEK & RIVER Co OCF Yield %?

CREEK & RIVER Co TSE:4763 +0.92% 73 OCF Yield % is 7.48 as of Jul. 03, 2026, which is 32% above its 10-year median of 5.66. GuruFocus rates TSE:4763 with a GF Score™ of 73/100 and a GF Value™ of 円2,065.49 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,090 Business Services companies, CREEK & RIVER Co ranks better than 50% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CREEK & RIVER Co's Trailing 12-Month Cash Flow from Operations is 円2,090 Mil, and Market Cap is 円27,761 Mil. Therefore, CREEK & RIVER Co's OCF Yield % for today is 7.48%.

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

TSE:4763' s OCF Yield % Range Over the Past 10 Years
Min: 2.46   Med: 5.66   Max: 17.38
Current: 7.48


During the past 13 years, the highest OCF Yield % of CREEK & RIVER Co was 17.38%. The lowest was 2.46%. And the median was 5.66%.

TSE:4763's OCF Yield % is ranked better than
50% of 1090 companies
in the Business Services industry
Industry Median: 7.475 vs TSE:4763: 7.48

CREEK & RIVER Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


CREEK & RIVER Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CREEK & RIVER Co OCF Yield % Related Terms


CREEK & RIVER Co OCF Yield % Historical Data

* Premium members only.

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

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.51 4.65 7.73 8.39 6.65

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 Yield % 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 2.05 24.00 -4.53 20.52 -7.03

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

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

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

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


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

CREEK & RIVER Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2089.851 / 31423.7
=6.65%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1103.949 * 2 / 31423.7
=-7.03%

* 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 Yield % →
What does a OCF Yield % of 7.48 mean?
CREEK & RIVER Co (TSE:4763) has a OCF Yield % of 7.48 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CREEK & RIVER Co and its competitors. This is 32% above median its historical median of 5.66. Over the past decade, CREEK & RIVER Co's OCF Yield % has ranged from 2.46 to 17.38. According to the industry distribution chart, CREEK & RIVER Co ranks #545 out of 1090 companies in the Business Services industry, placing it in the top 50%.
Is CREEK & RIVER Co's OCF Yield % too high?
CREEK & RIVER Co's current OCF Yield % of 7.48 is 32% above median its 10-year median of 5.66. Over the past 10 years, this metric has ranged from a low of 2.46 to a high of 17.38. The Business Services industry median OCF Yield % is 7.48. CREEK & RIVER Co's value of 7.48 is 0.1% above this industry median. Based on the distribution chart, CREEK & RIVER Co ranks #545 out of 1090 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 OCF Yield % compare to VRSK and EFX?
According to the Business Services industry distribution chart, CREEK & RIVER Co ranks #545 out of 1090 companies for OCF Yield %. This puts CREEK & RIVER Co in the upper half of its industry. The industry median OCF Yield % is 7.48. CREEK & RIVER Co's value of 7.48 is 0.1% above this benchmark. Historically, CREEK & RIVER Co's own OCF Yield % has ranged from 2.46 to 17.38 over the past decade. While the company's 10-year median is 5.66 vs. the industry median of 7.48, 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 OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.48, based on 1,090 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CREEK & RIVER Co's current OCF Yield % of 7.48 is 0.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CREEK & RIVER Co and its competitors. For the Business Services industry, the median OCF Yield % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CREEK & RIVER Co's current OCF Yield % is 7.48, which is 32% above median its own 10-year median of 5.66. 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2,065.49, compared to a current price of 円1,311.00 — trading 36.5% below its estimated fair value. The current OCF Yield % is 7.48, which is 32% above median its 10-year median of 5.66 and 0.1% above the Business Services industry median of 7.48. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current OCF Yield % is 7.48 as of Jul. 03, 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2,065.49. GuruFocus considers CREEK & RIVER Co to be Significantly Undervalued.

Key valuation signals for TSE:4763:

  • OCF Yield %: 7.48 (32% above median its 10-year median of 5.66)
  • GF Value™: 円2,065.49 vs. price of 円1,311.00 (36.5% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 0.1% above the Business Services median (#545 of 1090)

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

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

円1,311.00
Price
円2,065.49
GF Value