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

TYO:7814 Statistics

Total Valuation

TYO:7814 has a market cap or net worth of JPY 39.17 billion. The enterprise value is 75.60 billion.

Market Cap	39.17B
Enterprise Value	75.60B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7814 has 47.36 million shares outstanding. The number of shares has decreased by -4.03% in one year.

Current Share Class	47.36M
Shares Outstanding	47.36M
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	50.34%
Owned by Institutions (%)	n/a
Float	18.88M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.23
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.95
EV / Sales	0.89
EV / EBITDA	14.73
EV / EBIT	24.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.78.

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	2.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	23.82M
Profits Per Employee	683,166
Employee Count	3,576
Asset Turnover	1.09
Inventory Turnover	11.87

Taxes

In the past 12 months, TYO:7814 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.84% in the last 52 weeks. The beta is 0.53, so TYO:7814's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+85.84%
50-Day Moving Average	825.02
200-Day Moving Average	639.29
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	101,745

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, TYO:7814 had revenue of JPY 85.18 billion and earned 2.44 billion in profits. Earnings per share was 51.91.

Revenue	85.18B
Gross Profit	26.03B
Operating Income	2.89B
Pretax Income	3.78B
Net Income	2.44B
EBITDA	4.93B
EBIT	2.89B
Earnings Per Share (EPS)	51.91

Balance Sheet

The company has 12.94 billion in cash and 48.85 billion in debt, giving a net cash position of -35.91 billion or -758.30 per share.

Cash & Cash Equivalents	12.94B
Total Debt	48.85B
Net Cash	-35.91B
Net Cash Per Share	-758.30
Equity (Book Value)	17.55B
Book Value Per Share	359.61
Working Capital	-3.22B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	3.39%
Pretax Margin	4.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	14.00
Dividend Yield	1.69%
Dividend Growth (YoY)	361.54%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.03%
Shareholder Yield	5.72%
Earnings Yield	6.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5