JAPAN CREATIVE PLATFORM GROUP CO., LTD. Financials JAPAN Creative Platform Group Co., Ltd.
Equities
7814
JP3726500006
Commercial Printing Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 580 JPY | +0.17% |
|
-0.85% | -1.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,606 | 16,803 | 17,767 | 16,792 | 27,258 | 29,530 |
| Enterprise Value (EV) 1 | 30,315 | 39,162 | 41,585 | 46,011 | 56,908 | 61,619 |
| P/E ratio | -9.14 x | 3.48 x | 1,002 x | 17.6 x | 13.6 x | 11.6 x |
| Yield | 3.49% | - | 2.84% | 3.16% | 1.95% | 2.04% |
| Capitalization / Revenue | 0.17 x | 0.3 x | 0.35 x | 0.31 x | 0.42 x | 0.39 x |
| EV / Revenue | 0.59 x | 0.7 x | 0.81 x | 0.84 x | 0.88 x | 0.82 x |
| EV / EBITDA | 8.13 x | 8.99 x | 29.1 x | 14.5 x | 12.3 x | 11.6 x |
| EV / FCF | 17.7 x | 23.1 x | -41.5 x | 29.5 x | 72.4 x | -12.1 x |
| FCF Yield | 5.64% | 4.34% | -2.41% | 3.38% | 1.38% | -8.28% |
| Price to Book | 0.87 x | 1.66 x | 1.58 x | 1.46 x | 2.22 x | 1.91 x |
| Nbr of stocks (in thousands) | 50,036 | 46,035 | 50,476 | 50,579 | 48,244 | 50,136 |
| Reference price 2 | 172.0 | 365.0 | 352.0 | 332.0 | 565.0 | 589.0 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51,145 | 55,803 | 51,248 | 54,620 | 64,416 | 74,846 |
| EBITDA 1 | 3,727 | 4,356 | 1,429 | 3,180 | 4,631 | 5,331 |
| EBIT 1 | 1,512 | 2,523 | -519 | 1,413 | 2,899 | 3,312 |
| Operating Margin | 2.96% | 4.52% | -1.01% | 2.59% | 4.5% | 4.43% |
| Earnings before Tax (EBT) 1 | -246 | 2,227 | 480 | 1,904 | 3,355 | 3,699 |
| Net income 1 | -959 | 1,274 | 17 | 951 | 2,003 | 2,508 |
| Net margin | -1.88% | 2.28% | 0.03% | 1.74% | 3.11% | 3.35% |
| EPS 2 | -18.83 | 104.8 | 0.3511 | 18.90 | 41.52 | 50.94 |
| Free Cash Flow 1 | 1,709 | 1,699 | -1,001 | 1,557 | 786.2 | -5,102 |
| FCF margin | 3.34% | 3.04% | -1.95% | 2.85% | 1.22% | -6.82% |
| FCF Conversion (EBITDA) | 45.86% | 39% | - | 48.97% | 16.98% | - |
| FCF Conversion (Net income) | - | 133.34% | - | 163.74% | 39.25% | - |
| Dividend per Share 2 | 6.000 | - | 10.00 | 10.50 | 11.00 | 12.00 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,579 | 26,617 | 13,032 | 15,435 | 29,399 | 16,448 | 19,190 | 35,953 | 17,970 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -197 | 794 | 346 | 1,027 | 1,560 | 785 | 1,383 | 1,670 | 489 |
| Operating Margin | -0.8% | 2.98% | 2.66% | 6.65% | 5.31% | 4.77% | 7.21% | 4.64% | 2.72% |
| Earnings before Tax (EBT) 1 | -30 | 1,149 | 550 | 1,124 | 1,548 | 1,325 | 1,792 | 2,159 | 545 |
| Net income 1 | -159 | 625 | 295 | 639 | 773 | 1,003 | 1,284 | 1,375 | 345 |
| Net margin | -0.65% | 2.35% | 2.26% | 4.14% | 2.63% | 6.1% | 6.69% | 3.82% | 1.92% |
| EPS 2 | -3.440 | 12.38 | 5.840 | 13.25 | 16.04 | 20.78 | 26.63 | 28.29 | 6.860 |
| Dividend per Share 2 | 5.000 | 5.000 | 2.750 | 2.750 | 5.500 | 2.750 | 2.750 | 5.500 | 3.250 |
| Announcement Date | 8/13/20 | 8/12/21 | 11/12/21 | 5/12/22 | 8/12/22 | 11/11/22 | 5/12/23 | 8/10/23 | 11/9/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21,709 | 22,359 | 23,818 | 29,219 | 29,650 | 32,089 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.825 x | 5.133 x | 16.67 x | 9.188 x | 6.403 x | 6.019 x |
| Free Cash Flow 1 | 1,709 | 1,699 | -1,001 | 1,557 | 786 | -5,102 |
| ROE (net income / shareholders' equity) | -7.51% | 12.6% | 0.85% | 8.17% | 16.3% | 16.9% |
| ROA (Net income/ Total Assets) | 1.88% | 3.11% | -0.57% | 1.37% | 2.7% | 2.89% |
| Assets 1 | -51,122 | 41,008 | -2,971 | 69,224 | 74,270 | 86,827 |
| Book Value Per Share 2 | 198.0 | 220.0 | 222.0 | 227.0 | 255.0 | 308.0 |
| Cash Flow per Share 2 | 111.0 | 155.0 | 287.0 | 254.0 | 216.0 | 287.0 |
| Capex 1 | 3,793 | 936 | 1,650 | 3,625 | 1,464 | 3,868 |
| Capex / Sales | 7.42% | 1.68% | 3.22% | 6.64% | 2.27% | 5.17% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.53% | 182M | |
| -5.01% | 7.61B | |
| +9.59% | 7.07B | |
| +3.72% | 2.14B | |
| -34.57% | 1.24B | |
| +180.00% | 1.21B | |
| +2.84% | 976M | |
| -13.22% | 920M | |
| -5.92% | 639M | |
| -7.17% | 527M |
- Stock Market
- Equities
- 7814 Stock
- Financials JAPAN Creative Platform Group Co., Ltd.