JAPAN Creative Platform Group Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
JAPAN Creative Platform Group Co., Ltd. carries a market capitalization of 29.05B, placing it among publicly traded companies globally. Its enterprise value stands at 56.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.05B |
| Enterprise Value | 56.55B |
Share Statistics
JAPAN Creative Platform Group Co., Ltd. currently has 48.47M shares outstanding.
| Shares Outstanding | 48.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JAPAN Creative Platform Group Co., Ltd. trades at a trailing price-to-earnings ratio of 10.44. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.43.
| PE Ratio | 10.44 |
| PS Ratio | 0.37 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JAPAN Creative Platform Group Co., Ltd. trades at an EV/EBITDA multiple of 13.90 and an EV/FCF ratio of 446.52. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 13.90 |
| EV / FCF | 446.52 |
Financial Position
JAPAN Creative Platform Group Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.18, indicating elevated leverage, while an interest coverage ratio of 22.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.43 |
| Debt / Equity | 280.18 |
| Debt / EBITDA | 10.99 |
| Interest Coverage | 22.23 |
Financial Efficiency
JAPAN Creative Platform Group Co., Ltd. posts a return on equity of 25.52 and a return on invested capital of 4.85.
| Return on Equity (ROE) | 25.52 |
| Return on Assets (ROA) | 3.78 |
| Return on Invested Capital (ROIC) | 4.85 |
| Return on Capital Employed (ROCE) | 5.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.01 |
Taxes
Over the trailing twelve months, JAPAN Creative Platform Group Co., Ltd. has paid 1.15B in income taxes, reflecting an effective tax rate of 30.80.
| Income Tax | 1.15B |
| Effective Tax Rate | 30.80 |
Stock Price Statistics
JAPAN Creative Platform Group Co., Ltd.'s stock has gained approximately 16.12903% over the past 52 weeks. The 50-day moving average sits at 579.60, while the 200-day moving average is 707.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.12903% |
| 50-Day Moving Average | 579.60 |
| 200-Day Moving Average | 707.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JAPAN Creative Platform Group Co., Ltd. generated 77.20B in revenue and converted that into 2.74B in net income, yielding earnings per share of 51.58. EBITDA reached 4.07B, while operating income came in at 4.07B.
| Revenue | 77.20B |
| Gross Profit | 22.12B |
| Operating Income | 4.07B |
| Pretax Income | 3.74B |
| Net Income | 2.74B |
| EBITDA | 4.07B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 51.58 |
Balance Sheet
JAPAN Creative Platform Group Co., Ltd. holds 17.35B in cash and equivalents against 44.73B in total debt, resulting in a net debt position of 27.38B. Total book value stands at 11.80B, with working capital of -3.72B providing operational flexibility.
| Cash & Cash Equivalents | 17.35B |
| Total Debt | 44.73B |
| Net Debt | 27.38B |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 235.42 |
| Working Capital | -3.72B |
Margins
JAPAN Creative Platform Group Co., Ltd. operates with a gross margin of 28.66, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 3.55 provide insight into operational efficiency.
| Gross Margin | 28.66 |
| Operating Margin | 5.27 |
| Pretax Margin | 4.84 |
| Profit Margin | 3.55 |
| EBITDA Margin | 5.27 |
Stock Splits
JAPAN Creative Platform Group Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 1:4 split ratio.
| Last Split Date | 12/27/2019 |
| Split Ratio | 1:4 |
Scores
JAPAN Creative Platform Group Co., Ltd. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |