CREEK & RIVER Co (TSE:4763) ROCE %: 33.30% (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
View Full Analysis

What is CREEK & RIVER Co ROCE %?

CREEK & RIVER Co TSE:4763 -0.08% 74 ROCE % is 33.30% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CREEK & RIVER Co's annualized ROCE % for the quarter that ended in Feb. 2026 was 33.30%.


CREEK & RIVER Co  (TSE:4763) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


CREEK & RIVER Co ROCE % Related Terms


CREEK & RIVER Co ROCE % Historical Data

* Premium members only.

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

CREEK & RIVER Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.11 29.19 26.26 21.59 29.62

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
ROCE % 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 18.48 28.04 15.78 26.01 33.30
TSE:4763
74GF Score
CREEK & RIVER Co Ltd TSE:4763
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CREEK & RIVER Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=5504.189/( ( (27078.626 - 10284.075) + (46806.034 - 26430.799) )/ 2 )
=5504.189/( (16794.551+20375.235)/ 2 )
=5504.189/18584.893
=29.62 %

CREEK & RIVER Co's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=6442.35/( ( (47856.37 - 29539.109) + (46806.034 - 26430.799) )/ 2 )
=6442.35/( ( 18317.261 + 20375.235 )/ 2 )
=6442.35/19346.248
=33.30 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 33.30% mean?
CREEK & RIVER Co (TSE:4763) has a ROCE % of 33.30% as of Feb. 2026.
Is CREEK & RIVER Co's ROCE % too high?
CREEK & RIVER Co's current ROCE % is 33.30%. The Business Services industry median ROCE % is 8.88. CREEK & RIVER Co's value of 33.30% is 275% above this industry median. 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 ROCE % compare to VRSK and EFX?
CREEK & RIVER Co's ROCE % of 33.30% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.88. CREEK & RIVER Co's value of 33.30% is 275% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Business Services company?
The median ROCE % among Business Services companies is 8.88, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CREEK & RIVER Co's current ROCE % of 33.30% is 275% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median ROCE % is 8.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CREEK & RIVER Co's current ROCE % is 33.30%. 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 ROCE % is 33.30% and 275% above the Business Services industry median of 8.88. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CREEK & RIVER Co (TSE:4763), the current ROCE % is 33.30% 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:

  • ROCE %: 33.30%
  • 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
  • Industry Position: 275% above the Business Services median

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

Get the complete analysis for TSE:4763

ROCE % 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