Japan Creative Platform Group Co (TSE:7814) Net-Net Working Capital: 円-978.19 (As of Jun. 2026)

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TSE:7814 Japan Creative Platform Group Co Ltd TSE:7814
67 GF Score
Price 円598.00
GF Value 円711.08
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Japan Creative Platform Group Co Net-Net Working Capital?

Japan Creative Platform Group Co TSE:7814 67 Net-Net Working Capital is 円-978.19 as of Jun. 2026. GuruFocus rates TSE:7814 with a GF Score™ of 67/100 and a GF Value™ of 円711.08 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 435 Business Services companies, Japan Creative Platform Group Co ranks worse than 229884.83% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Japan Creative Platform Group Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was 円-978.19.

The industry rank for Japan Creative Platform Group Co's Net-Net Working Capital or its related term are showing as below:

TSE:7814's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.59
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Japan Creative Platform Group Co  (TSE:7814) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Japan Creative Platform Group Co Net-Net Working Capital Related Terms


Japan Creative Platform Group Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Japan Creative Platform Group Co's Net-Net Working Capital can be seen below:

* 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 Net-Net Working Capital Chart

Japan Creative Platform Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -717.35 -699.75 -676.80 -739.45 -839.59

Japan Creative Platform Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -758.02 -836.56 -839.59 -904.84 -978.19

TSE:7814 vs CTAS, CPRT, GPN: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, Japan Creative Platform Group Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Creative Platform Group Co Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Japan Creative Platform Group Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Japan Creative Platform Group Co's Price-to-Net-Net-Working-Capital falls into.


TSE:7814
67GF Score
Japan Creative Platform Group Co Ltd TSE:7814
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Creative Platform Group Co Net-Net Working Capital Calculation

Japan Creative Platform Group Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11511+0.75 * 14332+0.5 * 4588-63776
-0-541)/47.360
=-839.59

Japan Creative Platform Group Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(14884+0.75 * 12110+0.5 * 5669-66975
-0-5622)/46.817
=-978.19

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of 円-978.19 mean?
Japan Creative Platform Group Co (TSE:7814) has a Net-Net Working Capital of 円-978.19 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Japan Creative Platform Group Co According to the industry distribution chart, Japan Creative Platform Group Co ranks #999999 out of 435 companies in the Business Services industry.
Is Japan Creative Platform Group Co's Net-Net Working Capital too high?
Japan Creative Platform Group Co's current Net-Net Working Capital is 円-978.19. Based on the distribution chart, Japan Creative Platform Group Co ranks #999999 out of 435 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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 Net-Net Working Capital compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Japan Creative Platform Group Co ranks #999999 out of 435 companies for Net-Net Working Capital. This places Japan Creative Platform Group Co in the lower half of its industry. The industry median Net-Net Working Capital is 5.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.59, based on 435 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Japan Creative Platform Group Co For the Business Services industry, the median Net-Net Working Capital is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Creative Platform Group Co's current Net-Net Working Capital is 円-978.19. 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711.08, compared to a current price of 円598.00 — trading 15.9% below its estimated fair value. The current Net-Net Working Capital is 円-978.19. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Japan Creative Platform Group Co (TSE:7814), the current Net-Net Working Capital is 円-978.19 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598.00 is trading 15.9% below its estimated GF Value™ of 円711.08. GuruFocus considers Japan Creative Platform Group Co to be Modestly Undervalued.

Key valuation signals for TSE:7814:

  • Net-Net Working Capital: 円-978.19
  • GF Value™: 円711.08 vs. price of 円598.00 (15.9% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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 Business Description

Address 24-6 Ueno 3-chome, Ueno Frontier Tower, 18th Floor, Taito-ku, Tokyo, JPN, 110-0005
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

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円598.00
Price
円711.08
GF Value