KAPPA.CREATE CO.LTD. (JP:7421)
:7421
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KAPPA.CREATE CO.LTD.
(7421)
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Select Model
Rating:56Neutral
Price Target:
¥1,620.00
▲(4.85% Upside)
Action:ReiteratedDate:10/25/25
KAPPA.CREATE CO.LTD. receives an overall stock score of 56, primarily driven by mixed financial performance with steady revenue growth but thin margins and declining free cash flow. Technical indicators show neutral to bearish trends, and a high P/E ratio suggests potential overvaluation. Investors should approach with caution due to profitability and liquidity concerns.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and successful business model, enhancing long-term financial stability.
Negative Factors
Earnings Volatility
Fluctuating net profit margins can signal instability in earnings, potentially affecting investor confidence and long-term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and successful business model, enhancing long-term financial stability.
Read all positive factors
KAPPA.CREATE CO.LTD. (7421) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥79.83B
Dividend Yield0.32%
Average Volume (3M)106.15K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth0.51%
EPS Growth4.92%
CountryJP
Employees784
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-7.66
Shares Outstanding49,414,577
10 Day Avg. Volume72,100
30 Day Avg. Volume106,146
Financial Highlights & Ratios
PEG Ratio-2.62
Price to Book (P/B)6.51
Price to Sales (P/S)0.96
P/FCF Ratio32.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KAPPA.CREATE CO.LTD. Business Overview & Revenue Model
Company Description
Kappa Create Co., Ltd. engages in the management of restaurants. It also processes and sells food products. The company was formerly known as Kappa Create Holdings Co., Ltd. and changed its name to Kappa Create Co., Ltd. in October 2015. Kappa Cre...
How the Company Makes Money
KAPPA.CREATE generates revenue through multiple streams, primarily by offering design services and consulting to businesses seeking to elevate their brand presence. Key revenue streams include project-based fees for specific design tasks, retainer...
KAPPA.CREATE CO.LTD. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.57B | 73.21B | 72.20B | 70.44B | 67.21B | 64.88B |
| Gross Profit | 38.49B | 38.26B | 37.53B | 35.72B | 33.52B | 33.39B |
| EBITDA | 3.95B | 3.71B | 3.90B | 1.01B | -131.00M | 359.00M |
| Net Income | 1.21B | 1.03B | 1.40B | -3.04B | 737.00M | -1.15B |
Balance Sheet | ||||||
| Total Assets | 31.32B | 31.19B | 30.28B | 29.05B | 31.77B | 32.21B |
| Cash, Cash Equivalents and Short-Term Investments | 8.01B | 7.94B | 7.94B | 7.52B | 9.41B | 7.92B |
| Total Debt | 8.98B | 9.26B | 7.46B | 9.74B | 10.74B | 10.85B |
| Total Liabilities | 20.37B | 20.30B | 20.17B | 20.35B | 20.04B | 21.24B |
| Stockholders Equity | 10.90B | 10.85B | 10.03B | 8.62B | 11.63B | 10.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.17B | 1.12B | 1.35B | 1.70B | -1.09B |
| Operating Cash Flow | 0.00 | 3.83B | 3.55B | 2.52B | 2.58B | -538.00M |
| Investing Cash Flow | 0.00 | -1.94B | -2.49B | -1.15B | 306.00M | -604.00M |
| Financing Cash Flow | 0.00 | -1.91B | -644.00M | -3.27B | -1.40B | 3.13B |
KAPPA.CREATE CO.LTD. Technical Analysis
Positive
1545.00
Price Trends
1584.21
Positive
1561.81
Positive
1556.39
Positive
Market Momentum
5.90
Positive
53.11
Neutral
49.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7421, the sentiment is Positive. The current price of 1545 is below the 20-day moving average (MA) of 1606.28, below the 50-day MA of 1584.21, and below the 200-day MA of 1556.39, indicating a bullish trend. The MACD of 5.90 indicates Positive momentum. The RSI at 53.11 is Neutral, neither overbought nor oversold. The STOCH value of 49.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7421.
KAPPA.CREATE CO.LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥51.25B | 11.04 | ― | 2.41% | 6.49% | 4.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥55.19B | 74.59 | ― | 1.30% | 2.90% | -26.37% | |
59 Neutral | ¥334.14B | 75.07 | ― | 0.56% | 9.28% | 7.59% | |
58 Neutral | ¥142.96B | 31.47 | ― | 0.63% | 4.32% | 11.78% | |
56 Neutral | ¥79.83B | -50.43 | ― | 0.32% | 0.51% | 4.92% | |
53 Neutral | ¥222.07B | 72.52 | ― | 0.69% | 10.75% | -14.28% |
* Consumer Cyclical Sector Average
JP:7421
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.