JAPAN Creative Platform Group Co., Ltd. (7814) AI Stock Analysis

• Market Cap: ¥41.21B
• Dividend Yield: 1.51%
• Average Volume (3M): 138.21K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.66
• Revenue Growth: 7.37%
• EPS Growth: 15.48%
• Country: JP
• Employees: 3,576
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -16.50
• Shares Outstanding: 51,000,000
• 10 Day Avg. Volume: 77,660
• 30 Day Avg. Volume: 138,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,029.00
• Price Target Upside: 15.62% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥1,029.00 ▲(15.62% Upside)

The overall stock score reflects strong financial performance and reasonable valuation, tempered by technical indicators suggesting the stock may be overbought. The absence of earnings call data and corporate events limits additional insights.

JAPAN Creative Platform Group Co., Ltd. Business Overview & Revenue Model

Company Description

JAPAN Creative Platform Group Co., Ltd. (7814) is a Japanese company engaged in the manufacturing and marketing of various creative and lifestyle products. The company operates across multiple sectors, including apparel, home goods, and personal accessories, offering a range of products designed to enhance everyday living. Its core products are characterized by unique design elements and high-quality materials, catering to a diverse customer base seeking both functionality and aesthetic appeal.

How the Company Makes Money

JAPAN Creative Platform Group Co., Ltd. generates revenue through the sale of its diverse range of lifestyle and creative products. The company distributes its products through various channels, including direct retail, online platforms, and partnerships with other retailers. By leveraging its strong brand identity and design expertise, the company attracts a loyal customer base, which contributes to consistent sales. Additionally, strategic partnerships and collaborations with other companies help expand its market reach and enhance its product offerings, further boosting revenue.

JAPAN Creative Platform Group Co., Ltd. Financial Statement Overview

Summary

The company demonstrates strong financial health with consistent revenue and profit growth, efficient operations, and improving cash flows. However, the balance sheet shows some leverage, and fluctuations in free cash flow suggest potential volatility.

Income Statement

The company has demonstrated strong revenue growth over the years, with a notable increase from 2023 to 2024. Gross profit margin and net profit margin have remained healthy, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also robust, reflecting operational efficiency and a solid earnings base.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. Return on equity is satisfactory, indicating effective use of shareholders' funds. However, the equity ratio is on the lower side, which could imply higher financial risk due to significant liabilities.

Cash Flow

The company has shown significant improvement in free cash flow, turning positive in 2024 after a negative figure in 2023. The operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings. However, fluctuations in free cash flow over the years suggest potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.23B	80.10B	74.85B	64.42B	54.62B	51.25B
Gross Profit	24.34B	23.44B	20.47B	17.99B	15.04B	13.13B
EBITDA	7.66B	6.26B	5.87B	4.63B	3.83B	2.55B
Net Income	4.23B	2.87B	2.51B	2.00B	951.00M	17.00M
Balance Sheet
Total Assets	80.82B	75.10B	75.55B	67.77B	66.59B	61.97B
Cash, Cash Equivalents and Short-Term Investments	18.52B	12.24B	14.39B	10.40B	12.23B	14.48B
Total Debt	48.40B	42.98B	46.48B	40.05B	41.45B	38.30B
Total Liabilities	63.45B	59.11B	59.69B	55.04B	54.25B	49.42B
Stockholders Equity	16.84B	15.36B	15.43B	12.29B	10.95B	11.22B
Cash Flow
Free Cash Flow	0.00	5.17B	-2.23B	707.00M	1.03B	1.40B
Operating Cash Flow	0.00	6.73B	1.80B	2.24B	4.67B	3.09B
Investing Cash Flow	0.00	-2.53B	-3.53B	-203.00M	-8.42B	-3.27B
Financing Cash Flow	0.00	-6.54B	5.64B	-3.90B	1.49B	7.54B

JAPAN Creative Platform Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 890.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7814, the sentiment is Neutral. The current price of 890 is below the 20-day moving average (MA) of 915.10, above the 50-day MA of 753.12, and above the 200-day MA of 550.88, indicating a neutral trend. The MACD of 37.90 indicates Positive momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of 5.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7814.

JAPAN Creative Platform Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7811	83 Outperform	17.32B	8.52	10.41%	3.50%	10.92%	170.02%
7914	76 Outperform	50.88B	11.00	6.36%	4.83%	1.93%	202.39%
7987	73 Outperform	15.79B	6.90	6.94%	3.60%	2.83%	124.03%
7883	72 Outperform	5.44B	13.90	2.81%	2.28%	-1.10%	26.19%
7814	67 Neutral	¥41.21B	13.95	―	1.51%	7.37%	15.48%
7805	64 Neutral	3.30B	8.40	5.56%	1.95%	-5.37%	48.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

JAPAN Creative Platform Group Co., Ltd. Corporate Events

JAPAN Creative Platform Group Reports Q1 2025 Financial Results

JAPAN Creative Platform Group Co., Ltd. reported a 10.9% increase in net sales for the first quarter of 2025, reaching ¥21,696 million. Despite this growth, the company experienced a decline in operating profit by 10.4% to ¥1,309 million. The company has undergone significant changes in its consolidation scope, adding three new companies and excluding four, which may impact its future financial performance and strategic direction.