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

• Market Cap: ¥25.24B
• Dividend Yield: 2.49%
• Average Volume (3M): 9.72K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.54
• Revenue Growth: 7.37%
• EPS Growth: 11.92%
• Country: JP
• Employees: 3,576
• Sector: Industrials
• Sector Strength: 84
• Industry: Specialty Business Services
• EPS (TTM): -14.54
• Shares Outstanding: 51,000,000
• 10 Day Avg. Volume: 16,870
• 30 Day Avg. Volume: 9,716
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥633.00
• Price Target Upside: 16.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥633.00 ▲(16.15% Upside)

JAPAN Creative Platform Group Co., Ltd. has a strong overall stock score driven by robust financial performance and attractive valuation metrics. The technical analysis also supports a positive outlook with bullish momentum. The absence of earnings call data and corporate events does not detract from the strong fundamentals and technical indicators.

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 growing revenues and improving profitability. The balance sheet shows a reliance on debt, posing some risk, but efficient equity utilization and robust cash flow generation support overall business operations.

Income Statement

The company has demonstrated strong revenue growth, particularly from 2022 to 2024, with a consistent increase in total revenue. Gross profit margin has improved, indicating better cost management, and net profit margins have strengthened over the years, showing improved profitability. EBIT and EBITDA margins have also shown positive trends, supporting robust operational performance.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, suggesting a reliance on debt that poses some risk. However, the return on equity has improved, indicating efficient use of equity to generate profits. The equity ratio has remained stable, providing a solid foundation despite the growing liabilities.

Cash Flow

Cash flow analysis shows a significant improvement in operating cash flow, supporting liquidity. The free cash flow growth rate has been positive in recent periods, but fluctuations in capital expenditure could impact future free cash flow. The cash flow to net income ratios are healthy, reflecting strong cash generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	80.10B	74.85B	64.42B	54.62B	51.25B
Gross Profit	23.44B	20.47B	17.99B	15.04B	13.13B
EBITDA	6.26B	5.87B	4.63B	3.18B	1.43B
Net Income	2.87B	2.51B	2.00B	951.00M	17.00M
Balance Sheet
Total Assets	75.10B	75.55B	67.77B	66.59B	61.97B
Cash, Cash Equivalents and Short-Term Investments	12.24B	14.39B	10.40B	12.23B	14.48B
Total Debt	42.98B	46.48B	40.05B	41.45B	38.30B
Total Liabilities	59.11B	59.69B	55.04B	54.25B	49.42B
Stockholders Equity	15.36B	15.43B	12.29B	10.95B	11.22B
Cash Flow
Free Cash Flow	5.17B	-2.23B	707.00M	1.03B	1.40B
Operating Cash Flow	6.73B	1.80B	2.24B	4.67B	3.09B
Investing Cash Flow	-2.53B	-3.53B	-203.00M	-8.42B	-3.27B
Financing Cash Flow	-6.54B	5.64B	-3.90B	1.49B	7.54B

JAPAN Creative Platform Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 545.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7814, the sentiment is Positive. The current price of 545 is below the 20-day moving average (MA) of 548.70, above the 50-day MA of 533.01, and above the 200-day MA of 480.89, indicating a neutral trend. The MACD of 3.06 indicates Positive momentum. The RSI at 53.03 is Neutral, neither overbought nor oversold. The STOCH value of 59.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥18.55B	9.13		3.30%	10.92%	170.02%
7814	80 Outperform	¥25.24B	8.81		2.49%	7.37%	11.92%
7914	74 Outperform	¥48.91B	10.57		5.00%	1.93%	202.39%
7987	73 Outperform	¥14.47B	6.33		3.93%	2.83%	124.03%
7805	72 Outperform	¥3.79B	9.64		1.70%	-5.37%	48.09%
7883	72 Outperform	¥5.44B	13.90		2.28%	-1.10%	26.19%
Sector *	71 Outperform	¥268.19B	15.08	8.32%	2.78%	6.19%	11.06%

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.