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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 ¥31.30B. The enterprise value is ¥67.05B.
Market Cap¥31.30B
Enterprise Value¥67.05B
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 0.31 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee24.33M
Profits Per Employee1.83M
Employee Count3,576
Asset Turnover1.02
Inventory Turnover12.91
Valuation Ratios
The current PE Ratio of JAPAN Creative Platform Group Co., Ltd. is 4.9. JAPAN Creative Platform Group Co., Ltd.’s PEG ratio is 0.04.
PE Ratio4.9
PS Ratio0.42
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-10.18
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, JAPAN Creative Platform Group Co., Ltd. had revenue of 86.99B and earned 6.53B in profits. Earnings per share was 139.00.
Revenue86.99B
Gross Profit27.75B
Operating Income3.00B
Pretax Income7.33B
Net Income6.53B
EBITDA5.37B
Earnings Per Share (EPS)139.00
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 ¥26.5, resulting in a dividend yield of 1.57%
Dividend Per Share¥26.5
Dividend Yield1.57%
Payout Ratio19.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change44.72%
50-Day Moving Average761.96
200-Day Moving Average689.94
Relative Strength Index (RSI)17.78
Average Volume (3m)77.03K
Important Dates
JAPAN Creative Platform Group Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
JAPAN Creative Platform Group Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 235.15%
Current Ratio0.92
Quick Ratio0.80
Debt to Market Cap1.34
Net Debt to EBITDA6.94
Interest Coverage Ratio4.93
Taxes
In the past 12 months, JAPAN Creative Platform Group Co., Ltd. has paid 786.00M in taxes.
Income Tax786.00M
Effective Tax Rate0.11
Enterprise Valuation
JAPAN Creative Platform Group Co., Ltd. EV to EBITDA ratio is 13.72, with an EV/FCF ratio of -20.60.
EV to Sales0.85
EV to EBITDA13.72
EV to Free Cash Flow-20.60
EV to Operating Cash Flow18.94
Balance Sheet
JAPAN Creative Platform Group Co., Ltd. has ¥14.41B in cash and marketable securities with ¥46.77B in debt, giving a net cash position of -¥32.37B billion.
Cash & Marketable Securities¥14.41B
Total Debt¥46.77B
Net Cash-¥32.37B
Net Cash Per Share-¥634.61
Tangible Book Value Per Share¥419.14
Margins
Gross margin is 31.90%, with operating margin of 3.45%, and net profit margin of 7.51%.
Gross Margin31.90%
Operating Margin3.45%
Pretax Margin8.43%
Net Profit Margin7.51%
EBITDA Margin6.17%
EBIT Margin3.45%
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 Forecast9.04%
EPS Growth Forecast-0.91%