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

JAPAN Creative Platform Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,119	29,530	27,258	16,792	17,767	16,803
Market Cap Growth	-30.27%	8.34%	62.32%	-5.49%	5.74%	95.24%
Enterprise Value	52,374	62,092	58,281	46,319	41,767	39,309
Last Close Price	475.00	573.95	539.53	308.51	316.98	318.55
PE Ratio	8.69	11.77	13.61	17.66	1045.14	13.19
PS Ratio	0.30	0.39	0.42	0.31	0.35	0.30
PB Ratio	1.49	1.86	2.14	1.36	1.42	1.50
P/TBV Ratio	1.50	2.04	2.51	1.68	1.75	1.83
P/FCF Ratio	-	-	35.22	16.01	12.37	10.61
P/OCF Ratio	-	16.41	12.18	3.59	5.76	6.67
EV/Sales Ratio	0.67	0.83	0.90	0.85	0.82	0.70
EV/EBITDA Ratio	8.88	11.65	12.58	14.57	29.23	9.02
EV/EBIT Ratio	14.29	18.75	20.10	32.78	-	15.58
EV/FCF Ratio	-	-	75.30	44.16	29.09	24.82
Debt / Equity Ratio	2.75	2.93	3.14	3.36	3.05	2.63
Debt / EBITDA Ratio	7.60	8.72	8.65	13.03	26.80	6.77
Debt / FCF Ratio	-	-	51.74	39.51	26.67	18.62
Asset Turnover	1.06	1.04	0.96	0.85	0.90	1.10
Inventory Turnover	11.75	15.24	16.94	18.43	17.21	18.12
Quick Ratio	0.69	0.79	0.62	0.61	0.65	0.63
Current Ratio	0.87	0.98	0.72	0.71	0.78	0.74
Return on Equity (ROE)	16.80%	16.87%	16.28%	8.17%	0.85%	12.63%
Return on Assets (ROA)	3.00%	2.89%	2.70%	1.37%	-0.57%	3.11%
Return on Capital (ROIC)	3.77%	3.60%	3.40%	1.69%	-0.71%	3.99%
Earnings Yield	11.51%	8.49%	7.35%	5.66%	0.10%	7.58%
FCF Yield	-7.01%	2.84%	6.25%	8.08%	9.43%
Dividend Yield	2.74%	2.09%	2.04%	3.40%	3.15%	-
Payout Ratio	0.00%	22.65%	26.91%	54.57%	2864.71%	24.41%
Buyback Yield / Dilution	-1.20%	-2.06%	4.15%	-3.96%	-298.15%	76.13%
Total Shareholder Return	1.54%	0.03%	6.19%	-0.55%	-294.99%	76.13%

Source: S&P Capital IQ. Standard template. Financial Sources.