JAPAN Creative Platform Group Co., Ltd. (7814) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Avex, Inc.

Kamakura Shinsho, Ltd.

NexTone, Inc.

Nissha Co., Ltd.

Kyodo Printing Co., Ltd.

Raksul, Inc.

Zenrin Co., Ltd.

JAPAN Creative Platform Group Co., Ltd.

Dai Nippon Printing Co., Ltd.

KOSAIDO Holdings Co., Ltd.

TOPPAN Holdings, Inc.

Why is JAPAN Creative Platform Group Co., Ltd. ?

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)

The company is Net-Debt Free

The company is Net-Debt Free
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)

High Debt company with Weak Long Term Fundamental Strength

Flat results in Mar 26

INTEREST(Q) Highest at JPY 168 MM
NET PROFIT(Q) Fallen at -41.79%

With ROCE of 5.18%, it has a attractive valuation with a 1.20 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 14.98%, its profits have risen by 151% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 14.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How 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.

14.79%

0.11

55.11%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.16%

EBIT Growth (5y)

52.19%

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

10.07%

Pledged Shares

Institutional Holding

ROCE (avg)

5.65%

ROE (avg)

16.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

23.22

EV to EBITDA

12.98

EV to Capital Employed

1.20

EV to Sales

0.80

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

5.18%

ROE (Latest)

38.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

Higher at JPY 7,411.19 MM

ROCE(HY)

Highest at 29.21%

RAW MATERIAL COST(Y)

Fallen by 1.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 161.38 %

DIVIDEND PER SHARE(HY)

Highest at JPY 5.44

-12What is not working for the Company

INTEREST(Q)

Highest at JPY 168 MM

NET PROFIT(Q)

Fallen at -41.79%

Here's what is working for JAPAN Creative Platform Group Co., Ltd.

Debt-Equity Ratio

Lowest at 161.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 5.44

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 1.72% (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 857 MM

in the last five periods

MOJO 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 168 MM has Grown at 12.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 168 MM

in the last five periods and Increased by 12.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Fallen at -41.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)