JAPAN Creative Platform Group Statistics

Total Valuation

JAPAN Creative Platform Group has a market cap or net worth of JPY 22.12 billion. The enterprise value is 52.37 billion.

Market Cap	22.12B
Enterprise Value	52.37B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JAPAN Creative Platform Group has 46.57 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	46.57M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	50.28%
Owned by Institutions (%)	n/a
Float	18.80M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.49
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.42
EV / Sales	0.67
EV / EBITDA	8.88
EV / EBIT	14.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.75.

Current Ratio	0.87
Quick Ratio	0.69
Debt / Equity	2.75
Debt / EBITDA	7.60
Debt / FCF	n/a
Interest Coverage	16.74

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	24.24M
Profits Per Employee	837,058
Employee Count	3,222
Asset Turnover	1.06
Inventory Turnover	11.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.35%
50-Day Moving Average	441.28
200-Day Moving Average	511.85
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	20,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JAPAN Creative Platform Group had revenue of JPY 78.12 billion and earned 2.70 billion in profits. Earnings per share was 54.65.

Revenue	78.12B
Gross Profit	22.57B
Operating Income	3.53B
Pretax Income	3.76B
Net Income	2.70B
EBITDA	5.77B
EBIT	3.53B
Earnings Per Share (EPS)	54.65

Full Income Statement

Balance Sheet

The company has 14.13 billion in cash and 43.85 billion in debt, giving a net cash position of -29.73 billion or -638.34 per share.

Cash & Cash Equivalents	14.13B
Total Debt	43.85B
Net Cash	-29.73B
Net Cash Per Share	-638.34
Equity (Book Value)	15.94B
Book Value Per Share	317.92
Working Capital	-5.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 4.52% and 3.45%.

Gross Margin	28.90%
Operating Margin	4.52%
Pretax Margin	4.82%
Profit Margin	3.45%
EBITDA Margin	7.38%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	13.00
Dividend Yield	2.74%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.20%
Shareholder Yield	1.54%
Earnings Yield	11.51%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 4.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	4

Scores

JAPAN Creative Platform Group has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a