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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 2026 was ¥0.00. For the 2026 fiscal year, JP:7421's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.15 | 1.18 | 1.15 | 1.55 |
| Quick Ratio | 0.97 | 1.08 | 1.12 | 1.08 | 1.48 |
| Cash Ratio | 0.53 | 0.68 | 0.71 | 0.69 | 0.99 |
| Solvency Ratio | 0.10 | 0.16 | 0.18 | -0.05 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.33 | 0.32 | 0.23 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 1.48 | 1.44 | 1.29 | 1.29 |
| Net Current Asset Value | ¥ -6.89B | ¥ -6.86B | ¥ -6.88B | ¥ -7.73B | ¥ -5.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.25 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 0.79 | 0.85 | 0.74 | 0.78 | 0.76 |
| Debt-to-Capital Ratio | 0.44 | 0.46 | 0.43 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.38 | 0.33 | 0.36 | 0.37 |
| Financial Leverage Ratio | 2.84 | 2.88 | 3.01 | 3.36 | 2.72 |
| Debt Service Coverage Ratio | 0.78 | 1.24 | 1.43 | -0.37 | 1.36 |
| Interest Coverage Ratio | 2.68 | 7.07 | 8.96 | -6.56 | -14.78 |
| Debt to Market Cap | 0.10 | 0.13 | 0.09 | 0.09 | 0.13 |
| Interest Debt Per Share | 167.35 | 191.79 | 155.02 | 139.91 | 181.19 |
| Net Debt to EBITDA | 0.85 | 0.36 | -0.12 | 1.42 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.62% | 52.26% | 51.99% | 50.72% | 49.88% |
| EBIT Margin | 0.09% | 1.86% | 2.45% | -3.78% | 1.46% |
| EBITDA Margin | 3.27% | 4.97% | 5.51% | -0.78% | 4.41% |
| Operating Profit Margin | 0.73% | 1.96% | 2.35% | -1.56% | -3.14% |
| Pretax Profit Margin | -0.18% | 1.59% | 2.19% | -4.02% | 1.24% |
| Net Profit Margin | -0.54% | 1.41% | 1.93% | -4.32% | 1.10% |
| Continuous Operations Profit Margin | -0.55% | 1.36% | 1.94% | -4.35% | 1.18% |
| Net Income Per EBT | 303.08% | 88.89% | 88.47% | 107.49% | 88.04% |
| EBT Per EBIT | -24.39% | 80.91% | 93.21% | 256.72% | -39.56% |
| Return on Assets (ROA) | -1.36% | 3.31% | 4.62% | -10.51% | 2.33% |
| Return on Equity (ROE) | -3.86% | 9.51% | 13.92% | -35.26% | 6.33% |
| Return on Capital Employed (ROCE) | 3.02% | 7.35% | 8.89% | -6.10% | -9.54% |
| Return on Invested Capital (ROIC) | 2.64% | 5.58% | 7.04% | -5.50% | -8.28% |
| Return on Tangible Assets | -1.36% | 3.32% | 4.65% | -10.57% | 2.34% |
| Earnings Yield | -0.51% | 1.46% | 1.75% | -4.26% | 1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.30 | 20.44 | 20.14 | 20.80 | 22.17 |
| Payables Turnover | 9.23 | 9.36 | 10.57 | 10.16 | 11.81 |
| Inventory Turnover | 42.51 | 39.58 | 46.28 | 42.75 | 49.46 |
| Fixed Asset Turnover | 6.05 | 5.95 | 6.06 | 4.79 | 6.10 |
| Asset Turnover | 2.53 | 2.35 | 2.39 | 2.43 | 2.12 |
| Working Capital Turnover Ratio | 62.96 | 38.07 | 38.97 | 20.59 | 30.23 |
| Cash Conversion Cycle | -13.81 | -11.92 | -8.50 | -9.85 | -7.05 |
| Days of Sales Outstanding | 17.13 | 17.85 | 18.12 | 17.55 | 16.46 |
| Days of Inventory Outstanding | 8.59 | 9.22 | 7.89 | 8.54 | 7.38 |
| Days of Payables Outstanding | 39.53 | 38.99 | 34.52 | 35.94 | 30.89 |
| Operating Cycle | 25.72 | 27.08 | 26.01 | 26.08 | 23.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.20 | 77.68 | 72.03 | 51.12 | 52.23 |
| Free Cash Flow Per Share | 13.50 | 44.02 | 71.04 | 50.63 | 49.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 2.01 | 12.02 | 105.08 | 21.84 |
| Capital Expenditure Coverage Ratio | 1.36 | 2.31 | 72.53 | 105.08 | 21.84 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.41 | 0.48 | 0.37 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 |
| Free Cash Flow Yield | 0.86% | 3.08% | 4.39% | 3.50% | 3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -196.12 | 68.44 | 57.15 | -23.46 | 90.69 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.96 | 1.11 | 1.01 | 0.99 |
| Price-to-Book (P/B) Ratio | 7.56 | 6.51 | 7.95 | 8.27 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 115.97 | 32.51 | 22.76 | 28.56 | 27.15 |
| Price-to-Operating Cash Flow Ratio | 30.56 | 18.42 | 22.45 | 28.29 | 25.90 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | -2.62 | -0.39 | 0.05 | -0.55 |
| Enterprise Value Multiple | 33.07 | 19.79 | 19.94 | -128.29 | 22.34 |
| Enterprise Value | 79.26B | 71.94B | 79.31B | 70.56B | 66.14B |
| EV to EBITDA | 33.07 | 19.79 | 19.94 | -128.29 | 22.34 |
| EV to Sales | 1.08 | 0.98 | 1.10 | 1.00 | 0.98 |
| EV to Free Cash Flow | 119.01 | 33.12 | 22.63 | 28.25 | 26.90 |
| EV to Operating Cash Flow | 31.37 | 18.77 | 22.31 | 27.98 | 25.67 |
| Tangible Book Value Per Share | 205.65 | 218.66 | 201.96 | 172.79 | 232.59 |
| Shareholders’ Equity Per Share | 206.91 | 219.82 | 203.32 | 174.81 | 235.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.10 | 0.14 | 0.11 | -0.08 | 0.05 |
| Revenue Per Share | 1483.11 | 1483.57 | 1463.21 | 1427.64 | 1362.24 |
| Net Income Per Share | -7.98 | 20.91 | 28.29 | -61.64 | 14.92 |
| Tax Burden | 3.03 | 0.89 | 0.88 | 1.07 | 0.88 |
| Interest Burden | -1.88 | 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 | 0.50 | 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 | -6.41 | 3.71 | 2.55 | -0.89 | 3.08 |
Currency in JPY
