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	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,640	22,119	29,530	27,258	16,792	17,767
Market Cap Growth	-19.64%	-25.10%	8.34%	62.32%	-5.49%	5.74%
Enterprise Value	54,038	52,374	62,092	58,281	46,319	41,767
Last Close Price	523.00	468.57	566.18	532.22	304.33	312.68
PE Ratio	5.89	7.70	11.77	13.61	17.66	1045.14
PS Ratio	0.29	0.28	0.40	0.42	0.31	0.35
PB Ratio	1.36	1.38	1.86	2.14	1.36	1.42
P/TBV Ratio	1.53	1.58	2.04	2.51	1.68	1.75
P/FCF Ratio	-	4.28	-	35.22	16.01	12.37
P/OCF Ratio	-	3.29	16.42	12.18	3.59	5.76
EV/Sales Ratio	0.66	0.65	0.83	0.91	0.85	0.82
EV/EBITDA Ratio	9.39	9.17	11.65	12.59	14.57	29.23
EV/EBIT Ratio	14.54	14.25	18.75	20.10	32.78	-
EV/FCF Ratio	-	10.14	-	75.30	44.16	29.09
Debt / Equity Ratio	2.79	2.69	2.93	3.15	3.36	3.05
Debt / EBITDA Ratio	8.70	7.53	8.72	8.65	13.03	26.80
Debt / FCF Ratio	-	8.32	-	51.74	39.51	26.67
Asset Turnover	1.03	1.06	1.04	0.96	0.85	0.90
Inventory Turnover	14.07	13.50	15.24	16.94	18.43	17.21
Quick Ratio	0.88	0.64	0.79	0.62	0.61	0.65
Current Ratio	1.09	0.79	0.98	0.72	0.71	0.78
Return on Equity (ROE)	24.77%	17.63%	16.87%	16.28%	8.17%	0.85%
Return on Assets (ROA)	2.75%	3.05%	2.89%	2.70%	1.37%	-0.57%
Return on Capital (ROIC)	3.43%	3.79%	3.60%	3.40%	1.69%	-0.71%
Return on Capital Employed (ROCE)	8.40%	12.00%	8.90%	11.00%	5.30%	-
Earnings Yield	17.90%	12.98%	8.49%	7.35%	5.66%	0.10%
FCF Yield	-	23.35%	-7.01%	2.84%	6.25%	8.08%
Dividend Yield	2.68%	2.77%	2.12%	2.07%	3.45%	3.20%
Payout Ratio	-	21.49%	22.65%	26.91%	54.57%	2864.71%
Buyback Yield / Dilution	4.06%	1.02%	-2.06%	4.15%	-3.96%	-298.15%
Total Shareholder Return	6.72%	3.80%	0.06%	6.21%	-0.51%	-294.95%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.