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JAPAN Creative Platform Group Bilan de santé

Santé financière contrôle des critères 2/6

JAPAN Creative Platform Group possède un total de capitaux propres de ¥16.0B et une dette totale de ¥44.7B, ce qui porte son ratio d'endettement à 280.2%. Son actif total et son passif total sont ¥76.6B et de ¥60.7B. L'EBIT de JAPAN Creative Platform Group est ¥3.6B ce qui fait que son ratio de couverture des intérêts -91.5. Elle dispose de liquidités et de placements à court terme de ¥17.3B.

Informations clés

280.2%

Ratio d'endettement

JP¥44.73b

Dette

Ratio de couverture des intérêts	-91.5x
Argent liquide	JP¥17.35b
Fonds propres	JP¥15.96b
Total du passif	JP¥60.65b
Total des actifs	JP¥76.61b

Mises à jour récentes de la santé financière

Is JAPAN Creative Platform Group (TYO:7814) Using Debt Sensibly?

Mar 03

Recent updates

Fewer Investors Than Expected Jumping On JAPAN Creative Platform Group Co., Ltd. (TSE:7814)

Aug 05

Would JAPAN Creative Platform Group Co., Ltd. (TYO:7814) Be Valuable To Income Investors?

Mar 30

Is JAPAN Creative Platform Group (TYO:7814) Using Debt Sensibly?

Mar 03

Did You Participate In Any Of JAPAN Creative Platform Group's (TYO:7814) Fantastic 184% Return ?

Feb 03

What Kind Of Shareholders Hold The Majority In JAPAN Creative Platform Group Co., Ltd.'s (TYO:7814) Shares?

Jan 07

Is JAPAN Creative Platform Group Co., Ltd. (TYO:7814) A Good Fit For Your Dividend Portfolio?

Dec 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7814 ( ¥36.8B ) ne couvrent pas ses passifs à court terme ( ¥40.6B ).

Passif à long terme: Les actifs à court terme de 7814 ( ¥36.8B ) dépassent ses passifs à long terme ( ¥20.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 7814 ( 171.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 7814 est passé de 248.7% à 280.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 7814 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4% ).

Couverture des intérêts: 7814 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

JAPAN Creative Platform Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is JAPAN Creative Platform Group (TYO:7814) Using Debt Sensibly?

Recent updates

Second quarter 2024 earnings released: EPS: JP¥11.94 (vs JP¥1.86 in 2Q 2023)

JAPAN Creative Platform Group Co., Ltd. (TSE:7814) agreed to acquire an unknown minority stake in Studio Arc Co., Ltd.

Fewer Investors Than Expected Jumping On JAPAN Creative Platform Group Co., Ltd. (TSE:7814)

Upcoming dividend of JP¥3.25 per share

New minor risk - Shareholder dilution

JAPAN Creative Platform Group Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024

First quarter 2024 earnings released: EPS: JP¥20.51 (vs JP¥26.62 in 1Q 2023)

Upcoming dividend of JP¥3.25 per share

JAPAN Creative Platform Group Co., Ltd. to Report Q1, 2024 Results on May 14, 2024

JAPAN Creative Platform Group Co., Ltd. (TSE:7814) announces an Equity Buyback for 1,881,100 shares, representing 3.75% for CNY 978.17 million.

Full year 2023 earnings released: EPS: JP¥50.94 (vs JP¥41.52 in FY 2022)

JAPAN Creative Platform Group Co., Ltd., Annual General Meeting, Mar 26, 2024

Upcoming dividend of JP¥3.25 per share at 1.9% yield

JAPAN Creative Platform Group Co., Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: JP¥6.96 (vs JP¥20.79 in 3Q 2022)

Upcoming dividend of JP¥3.25 per share at 1.8% yield

JAPAN Creative Platform Group Co., Ltd. to Report Q3, 2023 Results on Nov 10, 2023

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: JP¥1.86 (vs JP¥2.78 in 2Q 2022)

Upcoming dividend of JP¥2.75 per share at 1.8% yield

JAPAN Creative Platform Group Co., Ltd. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥26.62 (vs JP¥13.25 in 1Q 2022)

Full year 2022 earnings released

Upcoming dividend of JP¥2.75 per share at 2.1% yield

Full year 2022 earnings released: EPS: JP¥41.52 (vs JP¥18.90 in FY 2021)

Upcoming dividend of JP¥2.75 per share

JAPAN Creative Platform Group Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: JP¥20.79 (vs JP¥5.83 in 3Q 2021)

No independent directors

Third quarter 2022 earnings released: EPS: JP¥20.79 (vs JP¥5.83 in 3Q 2021)

JAPAN Creative Platform Group Co., Ltd. (TSE:7814) acquired Am Co., Ltd. and a 49.11% stake in Daiko Senden K.K. from Aiko Yamada, Momoko Matsuda, Etsuko Yamada and Yoshihisa Yamada for approximately ¥610 million.

Upcoming dividend of JP¥2.75 per share

JAPAN Creative Platform Group Co., Ltd. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: JP¥2.78 (vs JP¥2.22 loss in 2Q 2021)

Upcoming dividend of JP¥2.75 per share

JAPAN Creative Platform Group Co., Ltd. to Report Q2, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: EPS: JP¥13.25 (vs JP¥14.60 in 1Q 2021)

No independent directors

JAPAN Creative Platform Group Co., Ltd. to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings released: EPS: JP¥18.90 (vs JP¥0.35 in FY 2020)

Upcoming dividend of JP¥2.75 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

JAPAN Creative Platform Group Co., Ltd., Annual General Meeting, Mar 25, 2022

JAPAN Creative Platform Group Co., Ltd. (JASDAQ:7814) agreed to acquire BARK IN STYLe inc. from Ken Fukuda for approximately ¥520 million.

Upcoming dividend of JP¥2.75 per share

JAPAN Creative Platform Group Co., Ltd. (JASDAQ:7814) announces an Equity Buyback for 2,500,000 shares, representing 4.94% for ¥810 million.

Third quarter 2021 earnings released: EPS JP¥5.83 (vs JP¥5.50 loss in 3Q 2020)

Upcoming dividend of JP¥2.50 per share

Second quarter 2021 earnings released: JP¥2.22 loss per share (vs JP¥14.58 loss in 2Q 2020)

Upcoming dividend of JP¥2.50 per share

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS JP¥14.60 (vs JP¥11.32 in 1Q 2020)

Would JAPAN Creative Platform Group Co., Ltd. (TYO:7814) Be Valuable To Income Investors?

Upcoming dividend of JP¥2.50 per share

Is JAPAN Creative Platform Group (TYO:7814) Using Debt Sensibly?

JAPAN Creative Platform Group Co., Ltd. to Report Q1, 2021 Results on May 13, 2021

JAPAN Creative Platform Group Co., Ltd., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: JP¥3.00 loss per share (vs JP¥105 profit in FY 2019)

Did You Participate In Any Of JAPAN Creative Platform Group's (TYO:7814) Fantastic 184% Return ?

Takahiro Nishio and Hiroyuki Murabayashi agreed to acquire 89.2% stake in Done Science Co., Ltd. from JAPAN Creative Platform Group Co., Ltd. (JASDAQ:7814) for approximately ¥200 million.

What Kind Of Shareholders Hold The Majority In JAPAN Creative Platform Group Co., Ltd.'s (TYO:7814) Shares?

New 90-day high: JP¥352

JAPAN Creative Platform Group Co., Ltd. to Report Q4, 2020 Results on Feb 12, 2021

Kakuyasu Group Co., Ltd. (TSE:7686) agreed to acquire Meiwa Bussan Co., Ltd. from JAPAN Creative Platform Group Co., Ltd. (JASDAQ:7814) for ¥198 million.

Is JAPAN Creative Platform Group Co., Ltd. (TYO:7814) A Good Fit For Your Dividend Portfolio?

Third quarter 2020 earnings released: JP¥5.50 loss per share

JAPAN Creative Platform Group Co., Ltd. (JASDAQ:7814) agreed to acquire 39% stake in Konishi Printing Co.,Ltd.

JAPAN Creative Platform Group Co., Ltd. to Report Q3, 2020 Results on Nov 12, 2020

New 90-day high: JP¥344

JAPAN Creative Platform Group Co., Ltd. (JASDAQ:7814) acquired 49.50% stake in One Publishing Co., Ltd. from Gakken Plus Co., Ltd.

JAPAN Creative Platform Group Co., Ltd. to Report Q2, 2020 Results on Aug 13, 2020

Analyse de la situation financière