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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 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.15	1.18	1.15	1.55
Quick Ratio	1.10	1.08	1.12	1.08	1.48
Cash Ratio	0.70	0.68	0.71	0.69	0.99
Solvency Ratio	0.18	0.16	0.18	-0.05	0.14
Operating Cash Flow Ratio	0.00	0.33	0.32	0.23	0.27
Short-Term Operating Cash Flow Coverage	0.00	1.48	1.44	1.29	1.29
Net Current Asset Value	¥ -6.69B	¥ -6.74B	¥ -6.88B	¥ -7.73B	¥ -5.24B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.25	0.23	0.28
Debt-to-Equity Ratio	0.71	0.67	0.74	0.78	0.76
Debt-to-Capital Ratio	0.41	0.40	0.43	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.33	0.36	0.37
Financial Leverage Ratio	2.79	2.86	3.01	3.36	2.72
Debt Service Coverage Ratio	1.23	1.24	1.43	-0.37	-0.08
Interest Coverage Ratio	8.51	7.07	8.96	-5.57	-13.07
Debt to Market Cap	0.10	0.10	0.09	0.09	0.13
Interest Debt Per Share	167.01	150.97	155.02	139.91	181.19
Net Debt to EBITDA	-0.01	-0.19	-0.12	1.42	-0.21
Profitability Margins
Gross Profit Margin	52.46%	52.26%	51.99%	50.72%	49.88%
EBIT Margin	2.27%	1.86%	2.45%	-3.78%	1.46%
EBITDA Margin	5.40%	4.96%	5.51%	-0.78%	-0.19%
Operating Profit Margin	2.36%	1.96%	2.35%	-1.33%	-2.78%
Pretax Profit Margin	1.99%	1.59%	2.19%	-4.02%	1.24%
Net Profit Margin	1.77%	1.41%	1.93%	-4.35%	1.10%
Continuous Operations Profit Margin	1.73%	1.36%	1.94%	-4.35%	1.18%
Net Income Per EBT	89.16%	88.89%	88.47%	108.20%	88.04%
EBT Per EBIT	84.42%	80.91%	93.21%	302.24%	-44.73%
Return on Assets (ROA)	4.11%	3.32%	4.62%	-10.51%	2.33%
Return on Equity (ROE)	11.92%	9.51%	13.92%	-35.26%	6.33%
Return on Capital Employed (ROCE)	8.60%	7.39%	8.89%	-6.10%	-9.54%
Return on Invested Capital (ROIC)	6.55%	5.61%	7.04%	-5.50%	-8.28%
Return on Tangible Assets	4.12%	3.33%	4.65%	-10.57%	2.34%
Earnings Yield	1.67%	1.46%	1.75%	-4.26%	1.10%
Efficiency Ratios
Receivables Turnover	23.27	20.44	20.14	20.80	22.17
Payables Turnover	9.86	9.36	10.57	10.16	11.81
Inventory Turnover	38.84	39.58	46.28	42.75	49.46
Fixed Asset Turnover	5.71	5.95	6.06	4.79	6.10
Asset Turnover	2.32	2.36	2.39	2.43	2.12
Working Capital Turnover Ratio	47.29	38.07	38.97	20.59	30.23
Cash Conversion Cycle	-11.94	-11.92	-8.50	-9.85	-7.05
Days of Sales Outstanding	15.68	17.85	18.12	17.55	16.46
Days of Inventory Outstanding	9.40	9.22	7.89	8.54	7.38
Days of Payables Outstanding	37.02	38.99	34.52	35.94	30.89
Operating Cycle	25.08	27.08	26.01	26.08	23.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.86	72.03	51.12	52.23
Free Cash Flow Per Share	0.00	44.20	71.04	50.63	49.84
CapEx Per Share	0.00	33.66	0.99	0.49	2.39
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.99	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	2.02	12.02	105.08	21.84
Capital Expenditure Coverage Ratio	0.00	2.31	72.53	105.08	21.84
Operating Cash Flow Coverage Ratio	0.00	0.53	0.48	0.37	0.29
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.04	0.04
Free Cash Flow Yield	0.00%	3.09%	4.39%	3.50%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.13	68.43	57.15	-23.31	90.69
Price-to-Sales (P/S) Ratio	1.07	0.96	1.11	1.01	0.99
Price-to-Book (P/B) Ratio	6.89	6.51	7.95	8.27	5.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.38	22.76	28.56	27.15
Price-to-Operating Cash Flow Ratio	0.00	18.38	22.45	28.29	25.90
Price-to-Earnings Growth (PEG) Ratio	8.24	-2.57	-0.39	0.05	-0.55
Price-to-Fair Value	6.89	6.51	7.95	8.27	5.74
Enterprise Value Multiple	19.72	19.24	19.94	-128.29	-504.88
Enterprise Value	77.82B	69.92B	79.31B	70.56B	66.14B
EV to EBITDA	19.65	19.24	19.94	-128.29	22.34
EV to Sales	1.06	0.96	1.10	1.00	0.98
EV to Free Cash Flow	0.00	32.06	22.63	28.25	26.90
EV to Operating Cash Flow	0.00	18.20	22.31	27.98	25.67
Tangible Book Value Per Share	228.05	218.64	201.96	172.79	232.59
Shareholders’ Equity Per Share	229.81	219.81	203.32	174.81	235.80
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.11	-0.08	0.05
Revenue Per Share	1.49K	1.48K	1.46K	1.43K	1.36K
Net Income Per Share	26.34	20.91	28.29	-62.04	14.92
Tax Burden	0.89	0.89	0.88	1.07	0.88
Interest Burden	0.88	0.85	0.89	1.06	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.50	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	3.72	2.55	-0.89	3.08

Currency in JPY