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

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

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JP:7814

JAPAN Creative Platform Group Co., Ltd.

(7814)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
¥612.00
▼(-21.03% Downside)
Action:DowngradedDate:02/18/26
The score is primarily weighed down by uneven financial quality (high leverage and volatile/negative free cash flow) and bearish technicals (below key moving averages with negative MACD). These are partly offset by a low P/E and a modest dividend yield, which improve the valuation profile.
Positive Factors
Revenue Growth Trend
Sustained top-line growth since 2020, including continued positive revenue in 2025, indicates a durable demand or expanding market share. Persistent revenue expansion supports scale advantages, long-term investment capacity, and provides a foundation for margin recovery and strategic reinvestment.
Negative Factors
High Leverage
Very high debt relative to equity materially increases financial risk and interest burden. Elevated leverage limits strategic flexibility, heightens sensitivity to earnings volatility, and can force asset sales or costly refinancing if cash flows weaken, constraining durable growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained top-line growth since 2020, including continued positive revenue in 2025, indicates a durable demand or expanding market share. Persistent revenue expansion supports scale advantages, long-term investment capacity, and provides a foundation for margin recovery and strategic reinvestment.
Read all positive factors

JAPAN Creative Platform Group Co., Ltd. (7814) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
JAPAN Creative Platform Group Co., Ltd. engages in the digital content and printing businesses. It produces 3DCG/digital, Web/interactive, and 2D/3D digital content; provides system development, sales promotion consulting, advertising agency, deve...

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

Summary
Income statement trends are solid (revenue growth since 2020 and higher gross/net margins), but quality is held back by a debt-heavy balance sheet (debt-to-equity ~2.35x in 2025) and weak/volatile cash conversion, including negative free cash flow in 2025.
Income Statement
72
Positive
Balance Sheet
52
Neutral
Cash Flow
38
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue82.89B86.99B80.10B74.85B64.42B54.62B
Gross Profit24.68B27.75B23.44B20.47B17.99B15.04B
EBITDA6.60B5.37B6.26B5.87B4.63B3.83B
Net Income2.92B6.53B2.87B2.51B2.00B951.00M
Balance Sheet
Total Assets78.51B85.06B75.10B75.55B67.77B66.59B
Cash, Cash Equivalents and Short-Term Investments14.41B11.51B12.24B14.39B10.40B12.23B
Total Debt46.77B48.77B42.99B46.51B40.05B41.45B
Total Liabilities60.77B63.77B59.11B59.68B55.03B54.25B
Stockholders Equity17.20B20.74B15.36B15.43B12.29B10.95B
Cash Flow
Free Cash Flow0.00-3.58B5.17B-2.23B707.00M1.03B
Operating Cash Flow0.003.89B6.73B1.80B2.24B4.67B
Investing Cash Flow0.00-7.95B-2.53B-3.53B-203.00M-8.42B
Financing Cash Flow0.002.97B-6.54B5.64B-3.90B1.49B

JAPAN Creative Platform Group Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price775.00
Price Trends
50DMA
689.02
Negative
100DMA
735.08
Negative
200DMA
705.28
Negative
Market Momentum
MACD
-16.38
Negative
RSI
39.49
Neutral
STOCH
13.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7814, the sentiment is Negative. The current price of 775 is above the 20-day moving average (MA) of 624.95, above the 50-day MA of 689.02, and above the 200-day MA of 705.28, indicating a bearish trend. The MACD of -16.38 indicates Negative momentum. The RSI at 39.49 is Neutral, neither overbought nor oversold. The STOCH value of 13.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7814.

JAPAN Creative Platform Group Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥1.37T11.767.04%1.47%3.37%-31.10%
74
Outperform
¥1.24T11.676.28%1.07%3.01%6.48%
71
Outperform
¥115.05B21.7719.59%0.16%18.08%136.77%
68
Neutral
¥41.37B7.423.71%-0.04%93.95%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
¥5.47B-22.352.72%-1.30%
52
Neutral
¥28.71B5.571.57%9.04%-0.91%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7814
JAPAN Creative Platform Group Co., Ltd.
620.00
169.60
37.66%
JP:7912
Dai Nippon Printing Co
2,892.00
738.19
34.27%
JP:7911
Toppan Printing Co
4,686.00
444.84
10.49%
JP:4384
RAKSUL INC.
1,887.00
815.54
76.11%
JP:7914
Kyodo Printing Co., Ltd.
1,610.00
563.94
53.91%
JP:7916
Mitsumura Printing Co., Ltd.
1,798.00
445.00
32.89%

JAPAN Creative Platform Group Co., Ltd. Corporate Events

Japan Creative Platform Group Boosts Dividend as FY2025 Profit Jumps Despite Margin Pressure
Feb 13, 2026
Japan Creative Platform Group reported consolidated net sales of ¥86.99 billion for the fiscal year ended December 31, 2025, up 8.6% year on year, while operating profit fell 30.8% to ¥3.01 billion and ordinary profit declined 23.8%. Des...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026