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Total Valuation
KAPPA.CREATE CO.LTD. has a market cap or net worth of ¥75.78B. The enterprise value is ¥69.79B.
Market Cap¥75.78B
Enterprise Value¥69.79B
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 -0.04 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee93.36M
Profits Per Employee-502.55K
Employee Count784
Asset Turnover2.53
Inventory Turnover42.51
Valuation Ratios
The current PE Ratio of KAPPA.CREATE CO.LTD. is ―. KAPPA.CREATE CO.LTD.’s PEG ratio is 1.42.
PE Ratio―
PS Ratio1.06
PB Ratio7.56
Price to Fair Value7.56
Price to FCF115.97
Price to Operating Cash Flow0.00
PEG Ratio1.42
Income Statement
In the last 12 months, KAPPA.CREATE CO.LTD. had revenue of 73.19B and earned -394.00M in profits. Earnings per share was -7.98.
Revenue73.19B
Gross Profit37.78B
Operating Income533.00M
Pretax Income-130.00M
Net Income-394.00M
EBITDA2.40B
Earnings Per Share (EPS)-7.98
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 ¥6.226, resulting in a dividend yield of 0.32%
Dividend Per Share¥6.226
Dividend Yield0.32%
Payout Ratio19.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change4.33%
50-Day Moving Average1.44K
200-Day Moving Average1.53K
Relative Strength Index (RSI)68.91
Average Volume (3m)106.15K
Important Dates
KAPPA.CREATE CO.LTD. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
KAPPA.CREATE CO.LTD. as a current ratio of 1.05, with Debt / Equity ratio of 78.93%
Current Ratio1.05
Quick Ratio0.97
Debt to Market Cap0.10
Net Debt to EBITDA0.85
Interest Coverage Ratio2.68
Taxes
In the past 12 months, KAPPA.CREATE CO.LTD. has paid 273.00M in taxes.
Income Tax273.00M
Effective Tax Rate-2.10
Enterprise Valuation
KAPPA.CREATE CO.LTD. EV to EBITDA ratio is 33.07, with an EV/FCF ratio of 119.01.
EV to Sales1.08
EV to EBITDA33.07
EV to Free Cash Flow119.01
EV to Operating Cash Flow31.37
Balance Sheet
KAPPA.CREATE CO.LTD. has ¥8.01B in cash and marketable securities with ¥8.98B in debt, giving a net cash position of -¥975.00M billion.
Cash & Marketable Securities¥8.01B
Total Debt¥8.98B
Net Cash-¥975.00M
Net Cash Per Share-¥19.73
Tangible Book Value Per Share¥205.65
Margins
Gross margin is 51.62%, with operating margin of 0.73%, and net profit margin of -0.54%.
Gross Margin51.62%
Operating Margin0.73%
Pretax Margin-0.18%
Net Profit Margin-0.54%
EBITDA Margin3.27%
EBIT Margin0.09%
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 Forecast-0.02%
EPS Growth Forecast-138.17%