JAPAN Creative Platform Group Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JAPAN Creative Platform Group Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 94% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 0.1 times by its yearly operating cash. Lower than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥104Over the last 3 years, every ¥100 of reported profit came with ¥104 of operating cash.
Lower than 64% of Industrials companies in Japan.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 93% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Industrials companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥16 tied up three years earlier.
Less money tied up than 57% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥20Sales grew 35% in 3 years; of every extra ¥100 of sales, ¥20 became extra profit.
Higher than 74% of Industrials companies in Japan.
Asset Productivity Ratio
+35% / +26%In 3 years sales changed by +35% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 86% of Industrials companies in Japan.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 94% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Industrials companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
JAPAN Creative Platform Group Co., Ltd. owes ¥0.72 for every ¥1 it owns. Net profit rose 127% in the year to Dec 2025, and grew 48% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
5.1Investors pay ¥5.1 for every ¥1 of JAPAN Creative Platform Group Co., Ltd.'s yearly profit, lower than 97% of Industrials companies in Japan.
P/B ratio
1.46The share price is 1.46 times JAPAN Creative Platform Group Co., Ltd.'s book value per share, higher than 68% of Industrials companies in Japan.
Market cap
¥29.0 BThe total market value of all of JAPAN Creative Platform Group Co., Ltd.'s shares at today's price (share price × number of shares), larger than 53% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥19.8 BWhat JAPAN Creative Platform Group Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥422.38Net worth divided by the number of shares. The share price of ¥617.00 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
26.7%JAPAN Creative Platform Group Co., Ltd. earned 26.7% on its shareholders' money over the last year, higher than 96% of Industrials companies in Japan.
Owes vs Owns
0.72×JAPAN Creative Platform Group Co., Ltd. owes ¥0.72 for every ¥1 it owns (moderate), higher than 96% of Industrials companies in Japan.
Dividend yield
2.43%JAPAN Creative Platform Group Co., Ltd. pays 2.43% of its share price as dividends a year, lower than 68% of dividend-paying Industrials companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+127%Net profit rose 127% in the year to Dec 2025, and grew 48% a year on average over 3 years.
Profit margin
7.5%JAPAN Creative Platform Group Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.6×Cash from JAPAN Creative Platform Group Co., Ltd.'s business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
5.6×JAPAN Creative Platform Group Co., Ltd.'s operating profit covered its interest costs 5.6 times in the year to Dec 2025.
Cash vs debt
Net debtJAPAN Creative Platform Group Co., Ltd. had ¥37.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is JAPAN Creative Platform Group Co., Ltd.'s P/E ratio?
Investors pay ¥5.1 for every ¥1 of JAPAN Creative Platform Group Co., Ltd.'s yearly profit, lower than 97% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For JAPAN Creative Platform Group Co., Ltd.: ¥29.0 B ÷ ¥19.8 B (30 Jun 2026) = 1.5.
What is JAPAN Creative Platform Group Co., Ltd.'s return on equity?
JAPAN Creative Platform Group Co., Ltd. earned 26.7% on its shareholders' money over the last year, higher than 96% of Industrials companies in Japan.
How much does JAPAN Creative Platform Group Co., Ltd. owe compared with what it owns?
JAPAN Creative Platform Group Co., Ltd. owes ¥0.72 for every ¥1 it owns (moderate), higher than 96% of Industrials companies in Japan.
Does JAPAN Creative Platform Group Co., Ltd. pay a dividend?
Yes. JAPAN Creative Platform Group Co., Ltd. pays 2.43% of its share price as dividends a year, lower than 68% of dividend-paying Industrials companies in Japan.
Is JAPAN Creative Platform Group Co., Ltd.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.