JAPAN Creative Platform Group Co., Ltd.

As of June 30, 2024, JAPAN Creative Platform Group Co., Ltd. carries a market capitalization of 27.68B, placing it among publicly traded companies globally. Its enterprise value stands at 55.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JAPAN Creative Platform Group Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2024, JAPAN Creative Platform Group Co., Ltd. has 48.47M shares outstanding.

As of June 30, 2024, JAPAN Creative Platform Group Co., Ltd. trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.79.

As of June 30, 2024, JAPAN Creative Platform Group Co., Ltd. trades at an EV/EBITDA multiple of 13.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 55.59B versus a market cap of 27.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, 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 22.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, JAPAN Creative Platform Group Co., Ltd. posted a return on equity (ROE) of 18.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.28, useful for judging operating efficiency across full business cycles. The company generates approximately 24.60M in revenue per employee across its workforce of 3,138.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.01 indicates how many times JAPAN Creative Platform Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, JAPAN Creative Platform Group Co., Ltd. recorded 1.15B in income tax expense. That works out to an effective tax rate of 30.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.74B, leaving 2.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, JAPAN Creative Platform Group Co., Ltd.'s stock has declined approximately 28.00% over the past 52 weeks. The 50-day moving average sits at 622.68, while the 200-day moving average is 639.57.

Over the twelve months ended June 30, 2024, 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 52.25. EBITDA reached 4.07B, while operating income came in at 4.07B.

As of June 30, 2024, 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 15.42B, with working capital of -3.72B providing operational flexibility.

Over the twelve months ended June 30, 2024, JAPAN Creative Platform Group Co., Ltd. posted 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.

JAPAN Creative Platform Group Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 1:4 split ratio.

As of June 30, 2024, JAPAN Creative Platform Group Co., Ltd. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.