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
- INTEREST(9M) At JPY 393 MM has Grown at 171.03%
- PRE-TAX PROFIT(Q) At JPY -46 MM has Fallen at -106.04%
- ROCE(HY) Lowest at 17.86%
4
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 83.00%, its profits have risen by 74.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JAPAN Creative Platform Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JAPAN Creative Platform Group Co., Ltd.
83.0%
0.97
50.60%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.65% (YoY
NET PROFIT(9M)
Higher at JPY 3,336.39 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.08%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.08
-25What is not working for the Company
INTEREST(9M)
At JPY 393 MM has Grown at 171.03%
PRE-TAX PROFIT(Q)
At JPY -46 MM has Fallen at -106.04%
ROCE(HY)
Lowest at 17.86%
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 357.62
OPERATING PROFIT(Q)
Lowest at JPY 540 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.78 %
NET PROFIT(Q)
Lowest at JPY -324 MM
EPS(Q)
Lowest at JPY -14.54
Here's what is working for JAPAN Creative Platform Group Co., Ltd.
Debtors Turnover Ratio
Highest at 6.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.65% (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
Here's what is not working for JAPAN Creative Platform Group Co., Ltd.
Interest
At JPY 316 MM has Grown at 206.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -46 MM has Fallen at -106.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -324 MM has Fallen at -155.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 357.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 13.19% 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
Operating Profit
Lowest at JPY 540 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -324 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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