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

• Market Cap: ¥36.35B
• Dividend Yield: 1.57%
• Average Volume (3M): 77.03K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.69
• Revenue Growth: 9.04%
• EPS Growth: -0.91%
• Country: JP
• Employees: 3,576
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -3.86
• Shares Outstanding: 51,000,000
• 10 Day Avg. Volume: 50,440
• 30 Day Avg. Volume: 77,033
• PEG Ratio: 0.52
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 4.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥951.00 ▲(22.71% Upside)

The overall stock score of 76 reflects strong financial performance and positive technical indicators. The company's robust revenue and profit growth, along with efficient operations, contribute significantly to the score. Technical analysis supports a bullish outlook, although caution is advised due to potential overbought conditions. Valuation metrics suggest the stock is fairly valued, with a reasonable P/E ratio and a modest dividend yield.

Positive Factors

Revenue Growth

Sustained revenue growth indicates a strong market position and successful business model, enhancing long-term financial stability and shareholder value.

Cash Flow Improvement

Positive free cash flow reflects improved financial management and operational efficiency, providing flexibility for reinvestment and debt reduction.

Profit Margin Sustainability

Consistent profit margins suggest effective cost control and pricing power, supporting long-term profitability and competitive advantage.

Negative Factors

Equity Ratio Concerns

A low equity ratio may indicate vulnerability to financial distress, potentially limiting growth opportunities and increasing risk exposure.

Earnings Per Share Decline

Declining EPS suggests challenges in maintaining profitability, which could impact investor confidence and limit capital raising capabilities.

Free Cash Flow Volatility

Volatile cash flow can hinder strategic planning and investment, potentially affecting long-term growth and financial stability.

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, development support/marketing/sales support, product and brand development/marketing research, and planning and promotion services; and engages in the edit production activities. The company is also involved in the entertainment-related and value-added printing, publishing, and commercial printing activities; planning and production of sign displays and SP tools; and metal processing and mold metal printing activities. In addition, it engages in the manufacture of packaging fixtures, banners, and flags; album printing activities; package/promotion tool planning, structural design, and dummy production activities; planning, manufacture, and sale of bags; sale of capsule toys; novelty production; manufacture and sale of letter papers, envelopes, gold seals, gifts, and stationery; and production and sale of polyethylene package products. The company was founded in 1972 and is headquartered in Tokyo, Japan.

How the Company Makes Money

JAPAN Creative Platform Group generates revenue through multiple streams, including the production and distribution of animated content, licensing of intellectual properties, and collaborative projects with other media companies. The company also earns money from merchandise sales related to its popular franchises, as well as through partnerships with brands seeking to leverage its creative expertise. Additionally, the company may receive funding from government grants aimed at promoting cultural and creative industries, further enhancing its financial stability.

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

Summary

The company exhibits strong financial health with consistent revenue and profit growth, efficient operations, and improving cash flows. However, the balance sheet shows some leverage, and fluctuations in free cash flow suggest potential volatility in cash management.

Income Statement

The company has demonstrated strong revenue growth over the years, with a notable increase from 2023 to 2024. Gross profit margin and net profit margin have remained healthy, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also robust, reflecting operational efficiency and a solid earnings base.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. Return on equity is satisfactory, indicating effective use of shareholders' funds. However, the equity ratio is on the lower side, which could imply higher financial risk due to significant liabilities.

Cash Flow

The company has shown significant improvement in free cash flow, turning positive in 2024 after a negative figure in 2023. The operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings. However, fluctuations in free cash flow over the years suggest potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	82.89B	80.10B	74.85B	64.42B	54.62B	51.25B
Gross Profit	24.68B	23.44B	20.47B	17.99B	15.04B	13.13B
EBITDA	6.60B	6.26B	5.87B	4.63B	3.83B	2.55B
Net Income	2.92B	2.87B	2.51B	2.00B	951.00M	17.00M
Balance Sheet
Total Assets	78.51B	75.10B	75.55B	67.77B	66.59B	61.97B
Cash, Cash Equivalents and Short-Term Investments	14.41B	12.24B	14.39B	10.40B	12.23B	14.48B
Total Debt	46.77B	42.98B	46.48B	40.05B	41.45B	38.30B
Total Liabilities	60.77B	59.11B	59.69B	55.04B	54.25B	49.42B
Stockholders Equity	17.20B	15.36B	15.43B	12.29B	10.95B	11.22B
Cash Flow
Free Cash Flow	0.00	5.17B	-2.23B	707.00M	1.03B	1.40B
Operating Cash Flow	0.00	6.73B	1.80B	2.24B	4.67B	3.09B
Investing Cash Flow	0.00	-2.53B	-3.53B	-203.00M	-8.42B	-3.27B
Financing Cash Flow	0.00	-6.54B	5.64B	-3.90B	1.49B	7.54B

JAPAN Creative Platform Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 775.00
• 50DMA: Positive
• 100DMA: Negative
• 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 775 is below the 20-day moving average (MA) of 791.86, below the 50-day MA of 782.81, and above the 200-day MA of 646.35, indicating a neutral trend. The MACD of -3.11 indicates Positive momentum. The RSI at 47.66 is Neutral, neither overbought nor oversold. The STOCH value of 55.80 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	¥17.78B	9.75	―	3.62%	7.07%	79.18%
7805	77 Outperform	¥3.42B	7.69	―	1.93%	-1.00%	105.56%
7814	76 Outperform	¥36.35B	14.54	―	1.57%	9.04%	-0.91%
7883	71 Outperform	¥5.69B	16.15	―	2.50%	-0.82%	29.25%
7914	70 Outperform	¥42.27B	12.35	―	3.71%	-0.04%	93.95%
7987	69 Neutral	¥15.12B	8.60	―	3.79%	-0.03%	84.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

JAPAN Creative Platform Group Co., Ltd. Corporate Events

JAPAN Creative Platform Group Reports Mixed Financial Results Amid Strategic Changes

JAPAN Creative Platform Group Co., Ltd. reported a 8.9% increase in net sales for the nine months ending September 30, 2025, despite a significant drop in operating and ordinary profits. The company has undergone significant changes in its consolidation scope, adding five new companies and excluding six, which may impact its future financial performance and market positioning.

The most recent analyst rating on (JP:7814) stock is a Hold with a Yen824.00 price target. To see the full list of analyst forecasts on JAPAN Creative Platform Group Co., Ltd. stock, see the JP:7814 Stock Forecast page.