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STOCKS

JAPAN Creative Platform Group Co., Ltd. (JP:7814)

:7814

7814

JAPAN Creative Platform Group Co., Ltd.

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JAPAN Creative Platform Group Co., Ltd. (7814) Ratios

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JAPAN Creative Platform Group Co., Ltd. Ratios

JP:7814's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:7814's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.92	0.79	0.98	0.72
Quick Ratio	0.80	0.80	0.68	0.88	0.64
Cash Ratio	0.30	0.30	0.28	0.38	0.25
Solvency Ratio	0.14	0.14	0.08	0.08	0.07
Operating Cash Flow Ratio	0.00	0.10	0.15	0.05	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.21	0.06	0.08
Net Current Asset Value	¥ -28.13B	¥ -28.13B	¥ -24.25B	¥ -22.30B	¥ -25.08B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.57	0.62	0.59
Debt-to-Equity Ratio	2.35	2.35	2.80	3.01	3.26
Debt-to-Capital Ratio	0.70	0.70	0.74	0.75	0.77
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.42	0.54	0.46
Financial Leverage Ratio	4.10	4.10	4.89	4.90	5.52
Debt Service Coverage Ratio	0.22	0.16	0.16	0.16	0.11
Interest Coverage Ratio	4.93	4.93	17.69	22.49	20.17
Debt to Market Cap	1.64	1.34	1.86	1.60	1.47
Interest Debt Per Share	1.05K	1.05K	887.22	947.01	833.49
Net Debt to EBITDA	5.39	6.94	4.91	5.46	6.40
Profitability Margins
Gross Profit Margin	31.90%	31.90%	29.26%	27.35%	27.93%
EBIT Margin	5.23%	3.45%	5.28%	5.15%	4.50%
EBITDA Margin	7.95%	6.17%	7.82%	7.85%	7.19%
Operating Profit Margin	3.45%	3.45%	5.43%	4.63%	5.04%
Pretax Profit Margin	8.43%	8.43%	4.97%	4.94%	5.21%
Net Profit Margin	7.51%	7.51%	3.58%	3.35%	3.11%
Continuous Operations Profit Margin	7.53%	7.53%	3.50%	3.22%	3.17%
Net Income Per EBT	89.05%	89.05%	72.10%	67.80%	59.67%
EBT Per EBIT	244.30%	244.30%	91.52%	106.81%	103.36%
Return on Assets (ROA)	7.68%	7.68%	3.82%	3.32%	2.96%
Return on Equity (ROE)	36.38%	31.49%	18.69%	16.26%	16.30%
Return on Capital Employed (ROCE)	6.51%	6.51%	14.16%	9.27%	12.30%
Return on Invested Capital (ROIC)	3.63%	3.63%	4.89%	3.43%	3.54%
Return on Tangible Assets	7.83%	7.83%	3.89%	3.36%	3.02%
Earnings Yield	22.08%	17.94%	12.40%	8.65%	7.35%
Efficiency Ratios
Receivables Turnover	4.89	4.89	4.81	4.25	4.20
Payables Turnover	14.18	14.18	14.75	14.39	9.23
Inventory Turnover	12.91	12.91	12.30	14.37	13.85
Fixed Asset Turnover	2.48	2.48	2.75	2.69	2.53
Asset Turnover	1.02	1.02	1.07	0.99	0.95
Working Capital Turnover Ratio	-26.75	-13.60	-15.53	-12.26	-5.62
Cash Conversion Cycle	77.15	77.15	80.84	85.99	73.60
Days of Sales Outstanding	74.62	74.62	75.90	85.94	86.81
Days of Inventory Outstanding	28.27	28.27	29.68	25.41	26.35
Days of Payables Outstanding	25.74	25.74	24.75	25.36	39.56
Operating Cycle	102.89	102.89	105.59	111.35	113.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	82.80	138.17	36.54	46.39
Free Cash Flow Per Share	0.00	-76.14	105.98	-45.29	14.65
CapEx Per Share	0.00	158.94	32.19	81.83	31.73
Free Cash Flow to Operating Cash Flow	0.00	-0.92	0.77	-1.24	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.42	3.08	0.39	1.08
Capital Expenditure Coverage Ratio	0.00	0.52	4.29	0.45	1.46
Operating Cash Flow Coverage Ratio	0.00	0.08	0.16	0.04	0.06
Operating Cash Flow to Sales Ratio	0.00	0.04	0.08	0.02	0.03
Free Cash Flow Yield	0.00%	-9.82%	22.31%	-7.69%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.53	5.57	8.06	11.56	13.61
Price-to-Sales (P/S) Ratio	0.34	0.42	0.29	0.39	0.42
Price-to-Book (P/B) Ratio	1.43	1.76	1.51	1.88	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.18	4.48	-13.01	38.55
Price-to-Operating Cash Flow Ratio	0.00	9.36	3.44	16.12	12.18
Price-to-Earnings Growth (PEG) Ratio	0.03	0.04	0.52	0.51	0.11
Price-to-Fair Value	1.43	1.76	1.51	1.88	2.22
Enterprise Value Multiple	9.70	13.72	8.61	10.40	12.29
Enterprise Value	67.05B	73.67B	53.90B	61.09B	56.91B
EV to EBITDA	9.70	13.72	8.61	10.40	12.29
EV to Sales	0.77	0.85	0.67	0.82	0.88
EV to Free Cash Flow	0.00	-20.60	10.44	-27.39	80.49
EV to Operating Cash Flow	0.00	18.94	8.00	33.96	25.43
Tangible Book Value Per Share	418.81	419.14	299.66	303.14	234.54
Shareholders’ Equity Per Share	441.16	441.51	315.17	313.27	254.66
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.30	0.35	0.39
Revenue Per Share	1.85K	1.85K	1.64K	1.52K	1.34K
Net Income Per Share	138.91	139.02	58.91	50.94	41.52
Tax Burden	0.89	0.89	0.72	0.68	0.60
Interest Burden	1.61	2.44	0.94	0.96	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.22	0.20	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.60	2.35	0.49	1.12

Currency in JPY