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Japan Creative Platform Group Co's quarterly Ending Cash Position
increased
from Dec. 2025 (円11,472 Mil) to Mar. 2026 (円15,643 Mil) but then
declined
from Mar. 2026 (円15,643 Mil) to Jun. 2026 (円14,869 Mil).
Japan Creative Platform Group Co's annual Ending Cash Position
declined
from Dec. 2023 (円14,356 Mil) to Dec. 2024 (円12,233 Mil) and
declined
from Dec. 2024 (円12,233 Mil) to Dec. 2025 (円11,472 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Japan Creative Platform Group Co Ending Cash Position Chart
Japan Creative Platform Group Co Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of 円14,869 Mil mean?
Japan Creative Platform Group Co (TSE:7814) has a Ending Cash Position of 円14,869 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Japan Creative Platform Group Co and its competitors.
Is Japan Creative Platform Group Co's Ending Cash Position too high?
Japan Creative Platform Group Co's current Ending Cash Position is 円14,869 Mil. Overall, Japan Creative Platform Group Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Japan Creative Platform Group Co's Ending Cash Position compare to CTAS and CPRT?
Japan Creative Platform Group Co's Ending Cash Position of 円14,869 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Japan Creative Platform Group Co and its competitors. Japan Creative Platform Group Co's current Ending Cash Position is 円14,869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Creative Platform Group Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Creative Platform Group Co (TSE:7814) is currently considered Modestly Undervalued. The stock's GF Value™ is 円711.17, compared to a current price of 円599.00 — trading 15.8% below its estimated fair value. The current Ending Cash Position is 円14,869 Mil. Japan Creative Platform Group Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Japan Creative Platform Group Co (TSE:7814), the current Ending Cash Position is 円14,869 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Japan Creative Platform Group Co (TSE:7814) Overvalued in 2026?
Based on GuruFocus' analysis, Japan Creative Platform Group Co stock appears to be undervalued.
The current stock price of 円599.00 is trading 15.8% below its estimated GF Value™ of 円711.17.
GuruFocus considers Japan Creative Platform Group Co to be Modestly Undervalued.
Key valuation signals for TSE:7814:
Ending Cash Position: 円14,869 Mil
GF Value™: 円711.17 vs. price of 円599.00 (15.8% below fair value)
No single metric tells the full story. See the TSE:7814 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Japan Creative Platform Group Co Ltd is engaged in printing, sign display, value-added print, 3DCG video production, business management and incidental or related business. Its business activities are divided into three divisions including Digital contents business, Marketing (sales promotion), Printing and manufacturing business, and original equipment manufacturer. The group has a single segment, which is the creative services business.
67GF Score
Get the complete analysis for TSE:7814
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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