ScoreWhy is JAPAN Creative Platform Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.65%
- The company has been able to generate a Return on Capital Employed (avg) of 5.65% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.65% signifying low profitability per unit of total capital (equity and debt)
3
High Debt company with Weak Long Term Fundamental Strength
4
With a growth in Net Profit of 425.05%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 36.18%
- RAW MATERIAL COST(Y) Fallen by -18.34% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 5.05
5
With ROCE of 8.40%, it has a very attractive valuation with a 1.19 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.57%, its profits have risen by 74.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JAPAN Creative Platform Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JAPAN Creative Platform Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JAPAN Creative Platform Group Co., Ltd.
27.57%
0.21
54.13%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
9.91%
EBIT to Interest (avg)
12.35
Debt to EBITDA (avg)
8.28
Net Debt to Equity (avg)
1.77
Sales to Capital Employed (avg)
1.28
Tax Ratio
21.80%
Dividend Payout Ratio
22.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.65%
ROE (avg)
16.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.52
EV to EBIT
14.13
EV to EBITDA
9.20
EV to Capital Employed
1.19
EV to Sales
0.67
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
8.40%
ROE (Latest)
27.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 36.18%
RAW MATERIAL COST(Y)
Fallen by -18.34% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.05
NET SALES(Q)
Highest at JPY 24,718 MM
OPERATING PROFIT(Q)
Highest at JPY 2,237 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,720 MM
NET PROFIT(Q)
Highest at JPY 6,006 MM
EPS(Q)
Highest at JPY 107.39
-13What is not working for the Company
INTEREST(HY)
At JPY 293 MM has Grown at 104.9%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.26%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.88 times
Here's what is working for JAPAN Creative Platform Group Co., Ltd.
Pre-Tax Profit
At JPY 5,720 MM has Grown at 265.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,006 MM has Grown at 381.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 24,718 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,237 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,720 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,006 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 107.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 5.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -18.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 725 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for JAPAN Creative Platform Group Co., Ltd.
Interest
At JPY 293 MM has Grown at 104.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 12.88 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 3.26% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
