tiprankstipranks
KAPPA.CREATE CO.LTD. (JP:7421)
:7421
Japanese Market
7421
KAPPA.CREATE CO.LTD.
RESEARCH TOOLSreports
Want to see JP:7421 full AI Analyst Report?

KAPPA.CREATE CO.LTD. (7421) Ratios

0 Followers

KAPPA.CREATE CO.LTD. Ratios

JP:7421's free cash flow for Q1 2025 was ¥0.53. For the 2025 fiscal year, JP:7421's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.05 1.15 1.18 1.15
Quick Ratio
 0.97 0.97 1.08 1.12 1.08
Cash Ratio
 0.53 0.53 0.68 0.71 0.69
Solvency Ratio
 0.10 0.10 0.16 0.18 -0.05
Operating Cash Flow Ratio
 0.00 0.22 0.33 0.32 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.00 1.48 1.44 1.29
Net Current Asset Value
¥ -6.89B¥ -6.89B¥ -6.86B¥ -6.88B¥ -7.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.30 0.25 0.23
Debt-to-Equity Ratio
 0.79 0.79 0.85 0.74 0.78
Debt-to-Capital Ratio
 0.44 0.44 0.46 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.38 0.33 0.36
Financial Leverage Ratio
 2.84 2.84 2.88 3.01 3.36
Debt Service Coverage Ratio
 0.82 0.95 1.27 1.43 -0.37
Interest Coverage Ratio
 1.02 2.68 7.07 8.96 -6.56
Debt to Market Cap
 0.11 0.10 0.13 0.09 0.09
Interest Debt Per Share
 167.35 167.35 191.79 155.02 139.91
Net Debt to EBITDA
 0.80 0.71 0.36 -0.12 1.42
Profitability Margins
Gross Profit Margin
51.62%51.62%52.26%51.99%50.72%
EBIT Margin
0.28%0.73%1.96%2.45%-3.78%
EBITDA Margin
3.46%3.91%5.06%5.51%-0.78%
Operating Profit Margin
0.28%0.73%1.96%2.35%-1.56%
Pretax Profit Margin
-0.18%-0.18%1.59%2.19%-4.02%
Net Profit Margin
-0.54%-0.54%1.41%1.93%-4.32%
Continuous Operations Profit Margin
-0.55%-0.55%1.36%1.94%-4.35%
Net Income Per EBT
303.08%303.08%88.89%88.47%107.49%
EBT Per EBIT
-64.04%-24.39%80.91%93.21%256.72%
Return on Assets (ROA)
-1.36%-1.36%3.31%4.62%-10.51%
Return on Equity (ROE)
-3.63%-3.86%9.51%13.92%-35.26%
Return on Capital Employed (ROCE)
1.15%3.02%7.35%8.89%-6.10%
Return on Invested Capital (ROIC)
1.00%2.64%5.58%7.04%-5.50%
Return on Tangible Assets
-1.36%-1.36%3.32%4.65%-10.57%
Earnings Yield
-0.56%-0.51%1.46%1.75%-4.26%
Efficiency Ratios
Receivables Turnover
 21.30 21.30 20.44 20.14 20.80
Payables Turnover
 9.23 9.23 9.36 10.57 10.16
Inventory Turnover
 42.51 42.51 39.58 46.28 42.75
Fixed Asset Turnover
 6.05 6.05 5.95 6.06 4.79
Asset Turnover
 2.53 2.53 2.35 2.39 2.43
Working Capital Turnover Ratio
 82.99 62.96 38.07 38.97 20.59
Cash Conversion Cycle
 -13.81 -13.81 -11.92 -8.50 -9.85
Days of Sales Outstanding
 17.13 17.13 17.85 18.12 17.55
Days of Inventory Outstanding
 8.59 8.59 9.22 7.89 8.54
Days of Payables Outstanding
 39.53 39.53 38.99 34.52 35.94
Operating Cycle
 25.72 25.72 27.08 26.01 26.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 51.20 77.68 72.03 51.12
Free Cash Flow Per Share
 0.00 13.50 44.02 71.04 50.63
CapEx Per Share
 0.00 37.71 33.66 0.99 0.49
Free Cash Flow to Operating Cash Flow
 0.00 0.26 0.57 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.20 2.01 12.02 105.08
Capital Expenditure Coverage Ratio
 0.00 1.36 2.31 72.53 105.08
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.41 0.48 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.05 0.04
Free Cash Flow Yield
0.00%0.86%3.08%4.39%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -178.74 -196.03 68.42 57.15 -23.46
Price-to-Sales (P/S) Ratio
 0.96 1.06 0.96 1.11 1.01
Price-to-Book (P/B) Ratio
 6.90 7.56 6.51 7.95 8.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 115.97 32.51 22.76 28.56
Price-to-Operating Cash Flow Ratio
 0.00 30.56 18.42 22.45 28.29
Price-to-Earnings Growth (PEG) Ratio
 1.29 1.42 -2.62 -0.39 0.05
Price-to-Fair Value
 6.90 7.56 6.51 7.95 8.27
Enterprise Value Multiple
 28.63 27.70 19.41 19.94 -128.29
Enterprise Value
 72.45B 79.26B 71.94B 79.31B 70.56B
EV to EBITDA
 28.63 27.70 19.41 19.94 -128.29
EV to Sales
 0.99 1.08 0.98 1.10 1.00
EV to Free Cash Flow
 0.00 119.01 33.12 22.63 28.25
EV to Operating Cash Flow
 0.00 31.37 18.77 22.31 27.98
Tangible Book Value Per Share
 207.64 207.63 218.66 201.96 172.79
Shareholders’ Equity Per Share
 206.91 206.91 219.82 203.32 174.81
Tax and Other Ratios
Effective Tax Rate
 -2.10 -2.10 0.14 0.11 -0.08
Revenue Per Share
 1.48K 1.48K 1.48K 1.46K 1.43K
Net Income Per Share
 -7.98 -7.98 20.91 28.29 -61.64
Tax Burden
 3.03 3.03 0.89 0.88 1.07
Interest Burden
 -0.64 -0.24 0.81 0.89 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.50 0.50 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -6.41 3.71 2.55 -0.89
Currency in JPY