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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 Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:7814's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	0.98	0.72	0.71	0.78
Quick Ratio	0.97	0.88	0.64	0.66	0.73
Cash Ratio	0.48	0.38	0.25	0.31	0.36
Solvency Ratio	0.10	0.08	0.07	0.05	0.04
Operating Cash Flow Ratio	0.00	0.05	0.05	0.12	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.08	0.15	0.10
Net Current Asset Value	¥ -21.40B	¥ -22.30B	¥ -25.08B	¥ -25.88B	¥ -17.95B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.62	0.59	0.62	0.62
Debt-to-Equity Ratio	2.87	3.01	3.26	3.79	3.41
Debt-to-Capital Ratio	0.74	0.75	0.77	0.79	0.77
Long-Term Debt-to-Capital Ratio	0.56	0.54	0.46	0.51	0.34
Financial Leverage Ratio	4.80	4.90	5.52	6.08	5.52
Debt Service Coverage Ratio	0.24	0.16	0.11	0.08	0.03
Interest Coverage Ratio	11.44	22.49	20.17	11.48	-3.77
Debt to Market Cap	1.14	1.60	1.47	2.59	2.25
Interest Debt Per Share	1.06K	947.01	833.49	862.34	793.65
Net Debt to EBITDA	3.90	5.46	6.40	9.19	16.67
Profitability Margins
Gross Profit Margin	29.60%	27.35%	27.93%	27.54%	25.61%
EBIT Margin	6.88%	5.15%	4.50%	3.77%	1.18%
EBITDA Margin	9.31%	7.85%	7.19%	5.82%	2.79%
Operating Profit Margin	5.11%	4.63%	5.04%	3.19%	-0.91%
Pretax Profit Margin	6.60%	4.94%	5.21%	3.49%	0.94%
Net Profit Margin	5.15%	3.35%	3.11%	1.74%	0.03%
Continuous Operations Profit Margin	5.16%	3.22%	3.17%	1.87%	0.20%
Net Income Per EBT	78.02%	67.80%	59.67%	49.90%	3.53%
EBT Per EBIT	129.14%	106.81%	103.36%	109.23%	-103.00%
Return on Assets (ROA)	5.24%	3.32%	2.96%	1.43%	0.03%
Return on Equity (ROE)	26.86%	16.26%	16.30%	8.69%	0.15%
Return on Capital Employed (ROCE)	9.98%	9.27%	12.30%	6.53%	-2.15%
Return on Invested Capital (ROIC)	4.75%	3.43%	3.54%	1.64%	-0.18%
Return on Tangible Assets	5.33%	3.36%	3.02%	1.45%	0.03%
Earnings Yield	10.32%	8.65%	7.35%	5.94%	0.10%
Efficiency Ratios
Receivables Turnover	5.34	4.78	4.25	4.59	4.37
Payables Turnover	13.92	14.39	9.23	10.35	10.53
Inventory Turnover	13.07	14.37	13.85	18.60	17.60
Fixed Asset Turnover	2.95	2.69	2.53	2.18	2.24
Asset Turnover	1.02	0.99	0.95	0.82	0.83
Working Capital Turnover Ratio	-26.61	-12.26	-5.62	-5.38	-6.17
Cash Conversion Cycle	70.02	76.47	72.62	63.86	69.66
Days of Sales Outstanding	68.31	76.43	85.83	79.52	83.57
Days of Inventory Outstanding	27.93	25.41	26.35	19.63	20.74
Days of Payables Outstanding	26.22	25.36	39.56	35.28	34.65
Operating Cycle	96.24	101.83	112.18	99.14	104.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	36.54	46.39	96.88	63.74
Free Cash Flow Per Share	0.00	-45.29	14.65	21.27	28.88
CapEx Per Share	0.00	81.83	31.73	75.62	34.87
Free Cash Flow to Operating Cash Flow	0.00	-1.24	0.32	0.22	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	0.39	1.08	1.12	1.42
Capital Expenditure Coverage Ratio	0.00	0.45	1.46	1.28	1.83
Operating Cash Flow Coverage Ratio	0.00	0.04	0.06	0.11	0.08
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.09	0.06
Free Cash Flow Yield	0.00%	-7.69%	2.59%	6.41%	8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.74	11.56	13.61	16.84	1.00K
Price-to-Sales (P/S) Ratio	0.52	0.39	0.42	0.29	0.33
Price-to-Book (P/B) Ratio	2.45	1.88	2.22	1.46	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.01	38.55	15.61	12.19
Price-to-Operating Cash Flow Ratio	0.00	16.12	12.18	3.43	5.52
Price-to-Earnings Growth (PEG) Ratio	0.18	0.51	0.11	<0.01	-10.16
Price-to-Fair Value	2.45	1.88	2.22	1.46	1.52
Enterprise Value Multiple	9.45	10.40	12.29	14.23	28.59
Enterprise Value	72.10B	61.09B	56.91B	45.24B	40.86B
EV to EBITDA	9.42	10.40	12.29	14.23	28.59
EV to Sales	0.88	0.82	0.88	0.83	0.80
EV to Free Cash Flow	0.00	-27.39	80.49	44.09	29.23
EV to Operating Cash Flow	0.00	33.96	25.43	9.68	13.24
Tangible Book Value Per Share	348.55	303.14	234.54	235.93	236.58
Shareholders’ Equity Per Share	366.48	313.27	254.66	226.89	231.85
Tax and Other Ratios
Effective Tax Rate	0.22	0.35	0.39	0.47	0.79
Revenue Per Share	1.79K	1.52K	1.34K	1.13K	1.06K
Net Income Per Share	92.08	50.94	41.52	19.71	0.35
Tax Burden	0.78	0.68	0.60	0.50	0.04
Interest Burden	0.96	0.96	1.16	0.93	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.20	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.49	0.67	2.45	6.42

Currency in JPY

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