Creek & River Co Ltd
TSE:4763
Intrinsic Value
CREEK & RIVER Co., Ltd. provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. [ Read More ]
The intrinsic value of one
Creek & River Co Ltd
stock under the Base Case scenario is
3 102.89
JPY.
Compared to the current market price of 1 598 JPY,
Creek & River Co Ltd
is
Undervalued by 48%.
Creek & River Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Creek & River Co Ltd's market capitalization is 35.1B JPY.
Creek & River Co Ltd stock price is 1 598 JPY.
Creek & River Co Ltd stock price (1598 JPY) is 48% less than its Intrinsic Value (3 102.89 JPY).
Creek & River Co Ltd stock price (1598 JPY) is 59% less than its DCF Value (3 901.19 JPY). Open DCF Valuation
Creek & River Co Ltd stock price (1598 JPY) is 31% less than its Relative Value (2 304.58 JPY). Open Relative Valuation
Creek & River Co Ltd has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
Creek & River Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 18% to 19%.
Creek & River Co Ltd has positive Operating Income for the last twelve months.
Creek & River Co Ltd's Revenue has grown by 11% over the past 12 months.
Creek & River Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 23% to 29%.
Creek & River Co Ltd has positive Net Income for the last twelve months.
Creek & River Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Creek & River Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Creek & River Co Ltd has positive Free Cash Flow for the last twelve months.
Creek & River Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Creek & River Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
Creek & River Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Creek & River Co Ltd has positive Gross Profit for the last twelve months.
Creek & River Co Ltd's short-term assets (20B JPY) exceed its short-term liabilties (9B JPY).
Creek & River Co Ltd has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
Creek & River Co Ltd's long-term assets (25B JPY) exceed its long-term liabilties (10B JPY).
Creek & River Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Creek & River Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B JPY) than debt (3B JPY).
Creek & River Co Ltd's Altman Z-Score is very high and is equal to 6.05.
Creek & River Co Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (5m JPY).
Valuation Backtest
Creek & River Co Ltd
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Creek & River Co Ltd
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Fundamental Analysis
Creek & River Co Ltd
Balance Sheet Decomposition
Creek & River Co Ltd
| Current Assets | 19.8B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 7.2B |
| Other Current Assets | 1B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 1.5B |
| PP&E | 596.2m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 9.1B |
| Accounts Payable | 3.1B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 716.8m |
| Long-Term Debt | 86.9m |
| Other Non-Current Liabilities | 629.9m |
Earnings Waterfall
Creek & River Co Ltd
|
Revenue
|
48.7B
JPY
|
|
Cost of Revenue
|
-30.4B
JPY
|
|
Gross Profit
|
18.4B
JPY
|
|
Operating Expenses
|
-14.2B
JPY
|
|
Operating Income
|
4.1B
JPY
|
|
Other Expenses
|
-1.3B
JPY
|
|
Net Income
|
2.8B
JPY
|
Free Cash Flow Analysis
Creek & River Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Creek & River Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Creek & River Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Creek & River Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Creek & River Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Creek & River Co Ltd
According to Wall Street analysts, the average 1-year price target for
Creek & River Co Ltd
is 2 634.15 JPY
with a low forecast of 2 474.5 JPY and a high forecast of 2 835 JPY.
Shareholder Return
Price
Creek & River Co Ltd
| Average Annual Return | 16.64% |
| Standard Deviation of Annual Returns | 47.38% |
| Max Drawdown | -53% |
| Market Capitalization | 35.1B JPY |
| Shares Outstanding | 22 265 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Creek & River Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CREEK & RIVER Co., Ltd. provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2000-06-19. The firm operates through four business segments. The Creative Field (Japan) segment and the Creative Field (Korea) segment are engaged in the video, games, the Web, advertising/publishing business. The company operates in Japan, South Korea, China and the United States. The company also provides rights management business and the development and operation of the target training curriculum. The Medical Sector segment is engaged in the development businesses centered on doctor agencies under the brand of private medical office. The Accounting and Legal Profession segment operates an agency business for accountants and lawyers. The company is also engaged in information technology, fashion and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Creek & River Co Ltd
stock under the Base Case scenario is
3 102.89
JPY.
Compared to the current market price of 1 598 JPY,
Creek & River Co Ltd
is
Undervalued by 48%.
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