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

TYO:7814 Statistics

Total Valuation

TYO:7814 has a market cap or net worth of JPY 25.24 billion. The enterprise value is 64.63 billion.

Market Cap	25.24B
Enterprise Value	64.63B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:7814 has 47.36 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	47.36M
Shares Outstanding	47.36M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.22%
Owned by Institutions (%)	0.02%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.95
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	0.72
EV / EBITDA	12.04
EV / EBIT	22.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.86.

Current Ratio	0.96
Quick Ratio	0.77
Debt / Equity	1.86
Debt / EBITDA	9.59
Debt / FCF	n/a
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	22.18M
Profits Per Employee	1.37M
Employee Count	4,038
Asset Turnover	1.03
Inventory Turnover	13.21

Taxes

In the past 12 months, TYO:7814 has paid 966.00 million in taxes.

Income Tax	966.00M
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.29, so TYO:7814's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.28%
50-Day Moving Average	604.20
200-Day Moving Average	736.87
Relative Strength Index (RSI)	25.63
Average Volume (20 Days)	30,960

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 89.56 billion and earned 5.52 billion in profits. Earnings per share was 116.59.

Revenue	89.56B
Gross Profit	28.45B
Operating Income	2.71B
Pretax Income	6.49B
Net Income	5.52B
EBITDA	5.16B
EBIT	2.71B
Earnings Per Share (EPS)	116.59

Balance Sheet

The company has 15.64 billion in cash and 49.45 billion in debt, with a net cash position of -33.81 billion or -713.81 per share.

Cash & Cash Equivalents	15.64B
Total Debt	49.45B
Net Cash	-33.81B
Net Cash Per Share	-713.81
Equity (Book Value)	26.53B
Book Value Per Share	442.27
Working Capital	-1.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.45B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.76%, with operating and profit margins of 3.02% and 6.16%.

Gross Margin	31.76%
Operating Margin	3.02%
Pretax Margin	7.25%
Profit Margin	6.16%
EBITDA Margin	5.76%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	15.00
Dividend Yield	2.78%
Dividend Growth (YoY)	348.15%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	3.54%
Earnings Yield	21.86%
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

TYO:7814 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5