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

KAPPA.CREATE CO.LTD. (7421) Stock Statistics & Valuation Metrics

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Total Valuation

KAPPA.CREATE CO.LTD. has a market cap or net worth of ¥73.81B. The enterprise value is ¥72.74B.
Market Cap¥73.81B
Enterprise Value¥72.74B

Share Statistics

KAPPA.CREATE CO.LTD. has 49,414,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,414,577
Owned by Insiders
Owned by Institutions

Financial Efficiency

KAPPA.CREATE CO.LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee93.38M
Profits Per Employee1.32M
Employee Count784
Asset Turnover2.36
Inventory Turnover39.58

Valuation Ratios

The current PE Ratio of KAPPA.CREATE CO.LTD. is 68.43. KAPPA.CREATE CO.LTD.’s PEG ratio is -3.48.
PE Ratio68.43
PS Ratio0.00
PB Ratio6.81
Price to Fair Value6.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.48

Income Statement

In the last 12 months, KAPPA.CREATE CO.LTD. had revenue of 73.21B and earned 1.03B in profits. Earnings per share was 20.91.
Revenue73.21B
Gross Profit38.26B
Operating Income1.44B
Pretax Income1.16B
Net Income1.03B
EBITDA3.63B
Earnings Per Share (EPS)20.91

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

KAPPA.CREATE CO.LTD. pays an annual dividend of ¥5, resulting in a dividend yield of 0.33%
Dividend Per Share¥5
Dividend Yield0.33%
Payout Ratio24.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-14.36%
50-Day Moving Average1.49K
200-Day Moving Average1.53K
Relative Strength Index (RSI)50.64
Average Volume (3m)54.70K

Important Dates

KAPPA.CREATE CO.LTD. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

KAPPA.CREATE CO.LTD. as a current ratio of 1.15, with Debt / Equity ratio of 66.81%
Current Ratio1.15
Quick Ratio1.08
Debt to Market Cap0.10
Net Debt to EBITDA-0.19
Interest Coverage Ratio7.07

Taxes

In the past 12 months, KAPPA.CREATE CO.LTD. has paid 162.00M in taxes.
Income Tax162.00M
Effective Tax Rate0.14

Enterprise Valuation

KAPPA.CREATE CO.LTD. EV to EBITDA ratio is 19.24, with an EV/FCF ratio of 32.06.
EV to Sales0.96
EV to EBITDA19.24
EV to Free Cash Flow32.06
EV to Operating Cash Flow18.20

Balance Sheet

KAPPA.CREATE CO.LTD. has ¥7.94B in cash and marketable securities with ¥7.25B in debt, giving a net cash position of -¥693.00M billion.
Cash & Marketable Securities¥7.94B
Total Debt¥7.25B
Net Cash-¥693.00M
Net Cash Per Share-¥14.02
Tangible Book Value Per Share¥218.64

Margins

Gross margin is 52.26%, with operating margin of 1.96%, and net profit margin of 1.41%.
Gross Margin52.26%
Operating Margin1.96%
Pretax Margin1.59%
Net Profit Margin1.41%
EBITDA Margin4.96%
EBIT Margin1.86%

Analyst Forecast

The average price target for KAPPA.CREATE CO.LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.40%
EPS Growth Forecast-26.08%

Scores

Smart ScoreN/A
AI Score68.75
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