JAPAN Creative Platform Group Co., Ltd.

JAPAN Creative Platform Group Co., Ltd.

TTSE:7814
617.00
JPY
+3.00
(+0.49%)
52.25EPS
10.31P/E
27.68BMarket Cap
Nov 13Next Earn
JAPAN Creative Platform Group Co., Ltd.
TSE:7814
(Tokyo Stock Exchange)

Recent

price

617.00

P/E

ratio

10.31

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
412.16
425.48
456.26
460.19
488.21
706.41
729.72
802.39
1,004.08
1,143.84
1,058.54
1,132.18
1,335.22
1,520.09
1,643.58
1,851.61
1,559.77
Revenue per Share
4.38
3.11
19.21
11.07
17.26
-9.2
11.57
27.58
-18.83
26.19
0.35
19.71
41.52
50.94
58.91
139
55.4
Basic EPS, GAAP
8.93
15.18
-39.59
-27.38
-3.62
10.22
77.44
36.27
-31.35
32.22
28.88
21.27
14.65
-45.29
101.08
-77.5
- -
Free Cash Flow per Basic Share
6.02
5.99
5.95
5.98
6.01
6
6.09
6
6.11
6.39
10.06
10.76
11.17
11.54
12.66
36.97
- -
Dividend per Share
195.63
192.92
197.77
204.26
214.98
196.96
205.29
230.48
198.04
219.72
222.38
226.89
254.67
307.66
329.86
437.95
318.21
Book Value per Share
145.75
148.09
159.13
169.26
165.86
151.88
158.67
178.59
177.99
199.63
200.81
206.97
225.23
288.92
299.98
404.23
295.06
Tangible Book Value per Share
39
40
44
45
45
47
46
45
51
49
48
48
48
49
49
47
49
Basic Weighted Avg Shares
16,230
17,002
19,947
20,642
22,008
32,848
33,290
36,393
51,145
55,635
51,248
54,620
64,416
74,846
80,100
86,987
77,199
Sales/Revenue/Turnover
15.37
2.15
3.47
3.28
0.73
1.64
2.61
3.88
3.15
4.67
-0.91
3.19
5.04
4.63
5.43
3.46
5.27
Operating Margin (%)
1,040
934
921
969
1,443
1,717
1,572
1,570
2,215
1,833
1,948
1,767
1,732
2,019
2,034
2,368
- -
Depreciation Expense
173
124
840
497
778
-428
528
1,251
-959
1,274
17
951
2,003
2,508
2,871
6,530
2,742
Net Income, GAAP
18.78
2.69
6.03
39.5
- -
- -
46.95
37.28
- -
37.07
78.79
46.54
39.14
34.79
29.51
10.72
30.8
Effective Tax Rate (%)
1.06
0.73
4.21
2.41
3.53
-1.3
1.59
3.44
-1.88
2.29
0.03
1.74
3.11
3.35
3.58
7.51
3.55
Profit Margin (%)
170
-794
-1,754
-437
-3,474
-2,533
-2,452
-1,765
-6,790
-7,801
-8,801
-11,502
-11,407
-805
-9,510
-3,282
-3,724
Working Capital
2,694
1,806
1,316
4,113
4,158
3,216
2,724
8,276
7,500
6,300
5,900
11,250
10,650
17,975
10,975
20,974
16,225
LT Debt
7,822
7,710
8,796
9,285
10,006
9,329
9,090
12,673
10,972
11,213
12,543
12,343
12,735
15,866
15,992
21,282
15,963
Total Equity
1.56
2.36
4.17
2.26
- -
- -
2.03
2.87
- -
4.08
-0.21
1.76
3.65
3.88
4.99
4.12
4.85
Return on Invested Capital (%)
1.6
1.28
5.84
3
- -
- -
2.49
4.25
- -
3.08
-0.09
1.85
3.87
4.7
5.12
10.84
5.28
Return on Capital (%)
2.25
1.6
10.18
5.51
8.12
-4.47
5.8
11.57
-8.5
12.72
0.16
8.58
17.24
18.1
18.65
36.18
18.25
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
28,500
28,500
28,500
LT Borrowings
17,975
17,100
16,225
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
48
Market Capitalization
29,530
28,477
27,675

Working Capital

JPY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
37,381
38,826
36,830
Cash, Cash Equivalents & STI
14,386
16,239
17,347
Accounts Receivable, Net
13,222
14,560
11,668
Inventories
3,785
3,800
4,202
Total Current Liabilities
38,186
41,065
40,554
Payables & Accruals
- -
- -
- -
ST Debt
28,500
28,500
28,500
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.75%
12.01%
33.08%
Free Cash Flow
-78.36%
-193.59%
-173.91%
Net Income, GAAP
517.73%
1,154.37%
127.45%
Sales/Revenue/Turnover
10.84%
11.26%
8.6%
Total Cash Common Dividend
- -
41.19%
181.52%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,570
18,736
- -
- -
80,100
2025
21,696
19,400
- -
- -
86,987
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.5
12.07
- -
- -
58.91
2025
51.98
-14.54
- -
- -
139
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.66
2025
- -
- -
- -
- -
36.97
2026
- -
- -
- -
- -
- -
Business
JAPAN Creative Platform Group Co., Ltd. is a Japan-based holding company that manages a group of subsidiaries engaged in the creative services business, primarily providing commercial printing, publishing printing, sign display, offset printing, value-added printing services; three-dimensional computer graphics (3DCG) video production; digital contents creation; web production and promotion; multimedia planning; advertising agency services; on-demand printing; desktop publishing; and real estate leasing. The company operates predominantly in Japan, serving markets that include business management, sales promotion, original equipment manufacturing, photo studio management, multilingual translation, document production, content marketing, educational materials and ICT equipment sales, communication development, digital audio equipment design and manufacturing, video and audio system construction, stationery, capsule toys, cosmetic pouches, character figurines, and novelty items. Founded in 2015 and headquartered in Tokyo's Ueno Frontier Tower, the company recently completed the acquisition of Trust Co., Ltd. from Toshitake Kani for ¥700 million on April 24, 2025, enhancing its operational capabilities following Trust's fiscal year ending January 31, 2025 performance with ¥570 million in revenue and ¥21 million in net income; it also agreed to acquire Yokohama Material Co., Ltd., reflecting ongoing strategic expansion through targeted acquisitions in the creative and printing sectors.