JAPAN Creative Platform Group Co., Ltd. (TYO:7814)

TYO:7814 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,376	22,119	29,530	27,258	16,792	17,767
Market Cap Growth	-15.21%	-25.10%	8.34%	62.32%	-5.49%	5.74%
Enterprise Value	77,274	52,374	62,092	58,281	46,319	41,767
Last Close Price	937.00	468.57	566.18	532.22	304.33	312.68
PE Ratio	15.22	7.70	11.77	13.61	17.66	1045.14
PS Ratio	0.54	0.28	0.40	0.42	0.31	0.35
PB Ratio	2.50	1.38	1.86	2.14	1.36	1.42
P/TBV Ratio	2.80	1.58	2.04	2.51	1.68	1.75
P/FCF Ratio	-	4.28	-	35.22	16.01	12.37
P/OCF Ratio	26.68	3.29	16.42	12.18	3.59	5.76
EV/Sales Ratio	0.93	0.65	0.83	0.91	0.85	0.82
EV/EBITDA Ratio	14.04	9.17	11.65	12.59	14.57	29.23
EV/EBIT Ratio	22.96	14.25	18.75	20.10	32.78	-
EV/FCF Ratio	-28.03	10.14	-	75.30	44.16	29.09
Debt / Equity Ratio	2.64	2.69	2.93	3.15	3.36	3.05
Debt / EBITDA Ratio	8.89	7.53	8.72	8.65	13.03	26.80
Debt / FCF Ratio	-	8.32	-	51.74	39.51	26.67
Asset Turnover	1.07	1.06	1.04	0.96	0.85	0.90
Inventory Turnover	13.18	13.50	15.24	16.94	18.43	17.21
Quick Ratio	0.82	0.64	0.79	0.62	0.61	0.65
Current Ratio	1.02	0.79	0.98	0.72	0.71	0.78
Return on Equity (ROE)	17.40%	17.63%	16.87%	16.28%	8.17%	0.85%
Return on Assets (ROA)	2.51%	3.05%	2.89%	2.70%	1.37%	-0.57%
Return on Capital (ROIC)	3.12%	3.79%	3.60%	3.40%	1.69%	-0.71%
Return on Capital Employed (ROCE)	7.00%	12.00%	8.90%	11.00%	5.30%	-
Earnings Yield	6.57%	12.98%	8.49%	7.35%	5.66%	0.10%
FCF Yield	-6.21%	23.35%	-7.01%	2.84%	6.25%	8.08%
Dividend Yield	11.52%	2.77%	2.12%	2.07%	3.45%	3.20%
Payout Ratio	21.03%	21.49%	22.65%	26.91%	54.57%	2864.71%
Buyback Yield / Dilution	4.62%	1.02%	-2.06%	4.15%	-3.96%	-298.15%
Total Shareholder Return	16.14%	3.80%	0.06%	6.21%	-0.51%	-294.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.