Want to see JP:7421 full AI Analyst Report?
KAPPA.CREATE CO.LTD. (7421) Stock Statistics & Valuation Metrics
Total Valuation
KAPPA.CREATE CO.LTD. has a market cap or net worth of JPY 78.20B. The enterprise value is JPY 73.44B.
- Market Cap
- JPY 78.20B
- Enterprise Value
- JPY 73.44B
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 Outstanding
- 49,414,577
- Owned by Insiders
- ―
- Owned by Institutions
- 3.47%
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 Employee
- 91.38M
- Profits Per Employee
- -491.89K
- Employee Count
- 801
- Asset Turnover
- 2.53
- Inventory Turnover
- 42.51
Valuation Ratios
The current PE Ratio of KAPPA.CREATE CO.LTD. is -54.12. KAPPA.CREATE CO.LTD.’s PEG ratio is 1.29.
- PE Ratio
- -54.12
- PS Ratio
- 1.11
- PB Ratio
- 8.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.29
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.
- Revenue
- 73.19B
- Gross Profit
- 37.78B
- Operating Income
- 533.00M
- Pretax Income
- -130.00M
- Net Income
- -394.00M
- EBITDA
- 2.40B
- Earnings Per Share (EPS)
- -7.98
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KAPPA.CREATE CO.LTD. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 0.39%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 0.39%
- Payout Ratio
- 19.09%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.91%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 5.75%
- 50-Day Moving Average
- 1585.00
- 200-Day Moving Average
- 1543.46
- Relative Strength Index (RSI)
- 52.36
- Average Volume (3m)
- 108.42K
Important Dates
KAPPA.CREATE CO.LTD. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
KAPPA.CREATE CO.LTD. as a current ratio of 1.05, with Debt / Equity ratio of 78.93%
- Current Ratio
- 1.05
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.85
- Interest Coverage Ratio
- 2.68
Taxes
In the past 12 months, KAPPA.CREATE CO.LTD. has paid 273.00M in taxes.
- Income Tax
- 273.00M
- Effective Tax Rate
- -2.10
Enterprise Valuation
KAPPA.CREATE CO.LTD. EV to EBITDA ratio is 60.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.08
- EV to EBITDA
- 60.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KAPPA.CREATE CO.LTD. has JPY 6.17B in cash and marketable securities with JPY 6.60B in debt, giving a net cash position of -JPY 429.00M billion.
- Cash & Marketable Securities
- JPY 6.17B
- Total Debt
- JPY 6.60B
- Net Cash
- -JPY 429.00M
- Net Cash Per Share
- -JPY 8.68
- Tangible Book Value Per Share
- JPY 189.37
Margins
Gross margin is 51.08%, with operating margin of -1.14%, and net profit margin of -2.05%.
- Gross Margin
- 51.08%
- Operating Margin
- -1.14%
- Pretax Margin
- -1.69%
- Net Profit Margin
- -2.05%
- EBITDA Margin
- 1.77%
- EBIT Margin
- -1.43%
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 Count
- ―
- Revenue Growth Forecast
- -1.11%
- EPS Growth Forecast
- -223.03%
Scores
- Smart Score
- ―
- AI Score
- 55
