XJPX7814
Market cap140mUSD
Jan 17, Last price
456.00JPY
1D
0.66%
1Q
6.54%
Jan 2017
-28.97%
IPO
-32.94%
Name
Japan Creative Platform Group Co Ltd
Chart & Performance
P/E
8.77
P/S
0.29
EPS
51.99
Div Yield, %
2.58%
Shrs. gr., 5y
—
Rev. gr., 5y
11.18%
Revenues
74.85b
+16.19%
Net income
2.51b
+25.21%
CFO
1.80b
-19.62%
Dividend
Dec 27, 20240 JPY/sh
Profile
JAPAN Creative Platform Group Co., Ltd. engages in the digital content and printing businesses. It produces 3DCG/digital, Web/interactive, and 2D/3D digital content; provides system development, sales promotion consulting, advertising agency, development support/marketing/sales support, product and brand development/marketing research, and planning and promotion services; and engages in the edit production activities. The company is also involved in the entertainment-related and value-added printing, publishing, and commercial printing activities; planning and production of sign displays and SP tools; and metal processing and mold metal printing activities. In addition, it engages in the manufacture of packaging fixtures, banners, and flags; album printing activities; package/promotion tool planning, structural design, and dummy production activities; planning, manufacture, and sale of bags; sale of capsule toys; novelty production; manufacture and sale of letter papers, envelopes, gold seals, gifts, and stationery; and production and sale of polyethylene package products. The company was founded in 1972 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 74,846,000 16.19% | 64,416,000 17.93% | |||
Cost of revenue | 71,482,000 | 61,483,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,364,000 | 2,933,000 | |||
NOPBT Margin | 4.49% | 4.55% | |||
Operating Taxes | 1,287,000 | 1,314,000 | |||
Tax Rate | 38.26% | 44.80% | |||
NOPAT | 2,077,000 | 1,619,000 | |||
Net income | 2,508,000 25.21% | 2,003,000 110.62% | |||
Dividends | (568,000) | (539,000) | |||
Dividend yield | 1.96% | 1.98% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 28,500,000 | 29,400,000 | |||
Long-term debt | 17,991,000 | 10,650,000 | |||
Deferred revenue | 288,000 | ||||
Other long-term liabilities | 2,364,000 | 2,010,000 | |||
Net debt | 26,191,000 | 24,702,000 | |||
| Cash flow | |||||
Cash from operating activities | 1,799,000 | 2,238,000 | |||
CAPEX | (3,868,000) | (1,531,000) | |||
Cash from investing activities | (3,534,000) | (203,000) | |||
Cash from financing activities | 5,644,000 | (3,901,000) | |||
FCF | (6,451,000) | 49,000 | |||
| Balance | |||||
Cash | 14,386,000 | 10,400,000 | |||
Long term investments | 5,914,000 | 4,948,000 | |||
Excess cash | 16,557,700 | 12,127,200 | |||
Stockholders' equity | 11,401,000 | 9,126,000 | |||
Invested Capital | 53,304,000 | 45,253,000 | |||
ROIC | 4.21% | 3.51% | |||
ROCE | 5.11% | 5.32% | |||
| EV | |||||
Common stock shares outstanding | 49,238 | 48,244 | |||
Price | 589.00 4.25% | 565.00 70.18% | |||
Market cap | 29,001,182 6.40% | 27,257,779 70.18% | |||
EV | 55,633,182 | 52,408,779 | |||
EBITDA | 5,383,000 | 4,665,000 | |||
EV/EBITDA | 10.33 | 11.23 | |||
Interest | 154,000 | 161,000 | |||
Interest/NOPBT | 4.58% | 5.49% | |||