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JAPAN Creative Platform Group Co., Ltd. (JP:7814)
:7814
Total Valuation
JAPAN Creative Platform Group Co., Ltd. has a market cap or net worth of ¥24.27B. The enterprise value is ¥53.46B.
Market Cap¥24.27B
Enterprise Value¥53.46B
Share Statistics
JAPAN Creative Platform Group Co., Ltd. has 51,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JAPAN Creative Platform Group Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee22.40M
Profits Per Employee802.85K
Employee Count3,576
Asset Turnover1.07
Inventory Turnover12.30
Valuation Ratios
The current PE Ratio of JAPAN Creative Platform Group Co., Ltd. is 8.06. JAPAN Creative Platform Group Co., Ltd.’s PEG ratio is 0.99.
PE Ratio8.06
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.99
Income Statement
In the last 12 months, JAPAN Creative Platform Group Co., Ltd. had revenue of 80.10B and earned 2.87B in profits. Earnings per share was 58.91.
Revenue80.10B
Gross Profit23.44B
Operating Income4.35B
Pretax Income3.98B
Net Income2.87B
EBITDA6.26B
Earnings Per Share (EPS)58.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
JAPAN Creative Platform Group Co., Ltd. pays an annual dividend of ¥13.25, resulting in a dividend yield of 2.58%
Dividend Per Share¥13.25
Dividend Yield2.58%
Payout Ratio14.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-4.35%
50-Day Moving Average501.78
200-Day Moving Average468.67
Relative Strength Index (RSI)53.51
Average Volume (3m)24.19K
Important Dates
JAPAN Creative Platform Group Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
JAPAN Creative Platform Group Co., Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 279.80%
Current Ratio0.79
Quick Ratio0.68
Debt to Market Cap1.86
Net Debt to EBITDA4.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JAPAN Creative Platform Group Co., Ltd. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.30
Enterprise Valuation
JAPAN Creative Platform Group Co., Ltd. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 10.43.
EV to Sales0.67
EV to EBITDA8.60
EV to Free Cash Flow10.43
EV to Operating Cash Flow8.00
Balance Sheet
JAPAN Creative Platform Group Co., Ltd. has ¥12.24B in cash and marketable securities with ¥42.98B in debt, giving a net cash position of ¥30.73B billion.
Cash & Marketable Securities¥12.24B
Total Debt¥42.98B
Net Cash¥30.73B
Net Cash Per Share¥602.57
Tangible Book Value Per Share¥299.60
Margins
Gross margin is 29.26%, with operating margin of 5.43%, and net profit margin of 3.58%.
Gross Margin29.26%
Operating Margin5.43%
Pretax Margin4.97%
Net Profit Margin3.58%
EBITDA Margin7.82%
EBIT Margin5.28%
Analyst Forecast
The average price target for JAPAN Creative Platform Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.31%
EPS Growth Forecast100.81%