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STOCKS

KAPPA.CREATE CO.LTD. (JP:7421)

:7421

7421

KAPPA.CREATE CO.LTD.

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KAPPA.CREATE CO.LTD. (7421) Ratios

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KAPPA.CREATE CO.LTD. Ratios

JP:7421's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, JP:7421's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.18	1.15	1.55	0.95
Quick Ratio	1.08	1.12	1.08	1.48	0.90
Cash Ratio	0.68	0.71	0.69	0.99	0.55
Solvency Ratio	0.16	0.18	-0.05	0.14	0.04
Operating Cash Flow Ratio	0.00	0.32	0.23	0.27	-0.04
Short-Term Operating Cash Flow Coverage	0.00	1.44	1.29	1.29	-0.09
Net Current Asset Value	¥ -6.74B	¥ -6.88B	¥ -7.73B	¥ -5.24B	¥ -7.29B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.25	0.23	0.28	0.28
Debt-to-Equity Ratio	0.67	0.74	0.78	0.76	0.82
Debt-to-Capital Ratio	0.40	0.43	0.44	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.30	0.33	0.36	0.37	0.21
Financial Leverage Ratio	2.86	3.01	3.36	2.72	2.93
Debt Service Coverage Ratio	1.05	1.43	-0.37	-0.08	0.15
Interest Coverage Ratio	5.43	8.96	-5.57	-13.07	-6.21
Debt to Market Cap	0.10	0.09	0.09	0.13	0.12
Interest Debt Per Share	150.97	155.02	139.91	181.19	184.53
Net Debt to EBITDA	-0.22	-0.12	1.42	4.66	1.74
Profitability Margins
Gross Profit Margin	52.26%	51.99%	50.72%	49.88%	51.46%
EBIT Margin	1.40%	2.45%	-3.78%	1.46%	-2.02%
EBITDA Margin	4.22%	5.51%	-0.78%	-0.19%	0.96%
Operating Profit Margin	1.51%	2.35%	-1.33%	-2.78%	-0.93%
Pretax Profit Margin	1.59%	2.19%	-4.02%	1.24%	-2.17%
Net Profit Margin	1.41%	1.93%	-4.35%	1.10%	-1.72%
Continuous Operations Profit Margin	1.36%	1.94%	-4.35%	1.18%	-1.72%
Net Income Per EBT	88.98%	88.47%	108.20%	88.04%	79.45%
EBT Per EBIT	105.35%	93.21%	302.24%	-44.73%	233.55%
Return on Assets (ROA)	3.32%	4.62%	-10.58%	2.33%	-3.49%
Return on Equity (ROE)	9.93%	13.92%	-35.49%	6.33%	-10.22%
Return on Capital Employed (ROCE)	5.68%	8.89%	-5.18%	-8.44%	-3.44%
Return on Invested Capital (ROIC)	4.31%	6.98%	-5.05%	-7.32%	-2.03%
Return on Tangible Assets	3.34%	4.65%	-10.64%	2.34%	-3.52%
Earnings Yield	1.41%	1.75%	-4.29%	1.10%	-1.53%
Efficiency Ratios
Receivables Turnover	20.44	20.14	20.80	22.17	19.29
Payables Turnover	9.36	10.57	10.16	11.81	9.44
Inventory Turnover	39.58	46.28	42.75	49.46	49.75
Fixed Asset Turnover	5.95	6.06	4.79	6.10	5.33
Asset Turnover	2.36	2.39	2.43	2.12	2.03
Working Capital Turnover Ratio	35.63	38.97	20.59	30.23	-155.22
Cash Conversion Cycle	-11.92	-8.50	-9.85	-7.05	-12.42
Days of Sales Outstanding	17.85	18.12	17.55	16.46	18.92
Days of Inventory Outstanding	9.22	7.89	8.54	7.38	7.34
Days of Payables Outstanding	38.99	34.52	35.94	30.89	38.68
Operating Cycle	27.08	26.01	26.08	23.84	26.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	72.03	51.12	52.23	-10.91
Free Cash Flow Per Share	0.00	71.04	50.63	49.84	-12.10
CapEx Per Share	0.00	0.99	0.49	2.39	1.20
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	0.95	1.11
Dividend Paid and CapEx Coverage Ratio	0.00	12.02	105.08	21.84	-9.12
Capital Expenditure Coverage Ratio	0.00	72.53	105.08	21.84	-9.12
Operating Cash Flow Coverage Ratio	0.00	0.48	0.37	0.29	-0.06
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	0.04	>-0.01
Free Cash Flow Yield	0.00%	4.39%	3.50%	3.68%	-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.47	57.15	-23.31	90.69	-65.41
Price-to-Sales (P/S) Ratio	1.01	1.11	1.01	0.99	1.13
Price-to-Book (P/B) Ratio	6.81	7.95	8.27	5.74	6.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.76	28.56	27.15	-122.38
Price-to-Operating Cash Flow Ratio	0.00	22.45	28.29	25.90	-135.80
Price-to-Earnings Growth (PEG) Ratio	-3.48	-0.39	0.05	-0.55	-0.21
Price-to-Fair Value	6.81	7.95	8.27	5.74	6.68
Enterprise Value Multiple	23.66	19.94	-128.29	-504.88	119.01
Enterprise Value	72.74B	79.31B	70.56B	66.14B	74.14B
EV to EBITDA	23.54	19.94	-128.29	-504.88	119.01
EV to Sales	0.99	1.10	1.00	0.98	1.14
EV to Free Cash Flow	0.00	22.63	28.25	26.90	-124.19
EV to Operating Cash Flow	0.00	22.31	27.98	25.67	-137.81
Tangible Book Value Per Share	218.63	201.96	172.79	232.59	217.00
Shareholders’ Equity Per Share	219.80	203.32	174.81	235.80	221.58
Tax and Other Ratios
Effective Tax Rate	0.14	0.11	-0.08	0.05	0.21
Revenue Per Share	1.48K	1.46K	1.43K	1.36K	1.32K
Net Income Per Share	20.93	28.29	-62.04	14.92	-22.64
Tax Burden	0.89	0.88	1.08	0.88	0.79
Interest Burden	1.13	0.89	1.06	0.85	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.55	-0.89	3.08	0.38

Currency in JPY

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