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KAPPA.CREATE CO.LTD. (7421) AI Stock Analysis
KAPPA.CREATE CO.LTD.
(TSE/TYO:7421)
The overall score is driven primarily by a reasonably solid financial base and positive but fragile cash generation that is offset by erratic, recently weak profitability. Secondary support comes from constructive technicals, with the stock trading above key moving averages and showing moderate positive momentum without excessive risk. These strengths are tempered by a weak valuation profile, as current losses and a very small dividend yield limit earnings and income appeal.
KAPPA.CREATE CO.LTD. (7421) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 78.96B
- Dividend Yield
- 0.39%
- Average Volume (3M)
- 108.44K
- Price to Earnings (P/E)
- -52.8
- Beta (1Y)
- 0.25
- Revenue Growth
- -1.11%
- EPS Growth
- -223.03%
- Country
- Japan
- Employees
- 801
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
KAPPA.CREATE CO.LTD. Business Overview & Revenue Model
Company Description
Kappa Create Co., Ltd. primarily operates restaurants and is also involved in the processing and sale of various food items. The enterprise, originally established in 1973, was known as Kappa Create Holdings Co., Ltd. until it adopted its current nam...
KAPPA.CREATE CO.LTD. Financial Statement Overview
Summary
Financials show moderate strength in the balance sheet and cash generation, but highly volatile and recently deteriorating profitability keeps the overall financial profile only slightly above average.
Income Statement
40NegativeBalance Sheet
58NeutralCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.75B | 73.19B | 73.21B | 72.20B | 70.44B | 67.21B |
| Gross Profit | 37.16B | 37.78B | 38.26B | 37.53B | 35.72B | 33.52B |
| EBITDA | 1.29B | 2.40B | 3.63B | 3.98B | -550.00M | 2.96B |
| Net Income | -1.49B | -394.00M | 1.03B | 1.40B | -3.04B | 737.00M |
Balance Sheet | ||||||
| Total Assets | 28.41B | 28.99B | 31.19B | 30.28B | 29.05B | 31.77B |
| Cash, Cash Equivalents and Short-Term Investments | 6.17B | 6.03B | 7.94B | 7.94B | 7.52B | 9.41B |
| Total Debt | 6.60B | 8.06B | 9.26B | 7.46B | 9.74B | 10.74B |
| Total Liabilities | 18.95B | 18.74B | 20.30B | 20.17B | 20.35B | 20.04B |
| Stockholders Equity | 9.44B | 10.21B | 10.85B | 10.03B | 8.62B | 11.63B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 666.00M | 2.17B | 1.12B | 1.35B | 1.70B |
| Operating Cash Flow | 0 | 2.53B | 3.83B | 3.55B | 2.52B | 2.58B |
| Investing Cash Flow | 0 | -2.13B | -1.94B | -2.49B | -1.15B | 306.00M |
| Financing Cash Flow | 0 | -2.29B | -1.91B | -644.00M | -3.27B | -1.40B |
KAPPA.CREATE CO.LTD. Technical Analysis
Price Trends
Market Momentum
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 1585.00 is above the 20-day moving average (MA) of 1550.85, below the 50-day MA of 1585.06, and above the 200-day MA of 1543.01, indicating a neutral trend. The MACD of 1.64 indicates Negative momentum. The RSI at 53.15 is Neutral, neither overbought nor oversold. The STOCH value of 47.19 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
Overall Rating
JP:986169Neutral
JP:982866Neutral
JP:338757Neutral- JP:742156Neutral
JP:269553Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9861 | 69Neutral | JPY 293.59B | 50.78 | ― | 0.51% | 9.53% | 37.85% |
| JP:9828 | 66Neutral | JPY 52.94B | 15.73 | ― | 2.34% | 28.58% | -34.37% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3387 | 57Neutral | JPY 360.98B | 82.33 | ― | 0.60% | 3.22% | -25.86% |
| JP:7421 | 56Neutral | JPY 78.20B | -52.83 | ― | 0.39% | -1.11% | -223.03% |
| JP:2695 | 53Neutral | JPY 137.43B | 63.33 | ― | 0.87% | 4.28% | -3.16% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7421 | KAPPA.CREATE CO.LTD. | 1585.00 | 113.53 | 7.72% | |
| JP:2695 | Kura Sushi, Inc. | 1729.00 | 121.14 | 7.53% | |
| JP:3387 | create restaurants holdings inc. | 797.00 | 58.57 | 7.93% | |
| JP:9828 | Genki Sushi Co., Ltd. | 2989.00 | 131.95 | 4.62% | |
| JP:9861 | Yoshinoya Holdings Co., Ltd. | 4540.00 | 1553.22 | 52.00% |
KAPPA.CREATE CO.LTD. Corporate Events
Kappa Create Confirms Reviewed Quarterly Loss and Keeps Dividend Plans Undecided
Kappa Create has confirmed that certified public accountants have completed their interim review of the consolidated financial results for the three months ended June 30, 2026, with no changes from the figures released on August 10. The review comple...
Kappa Create Completes Disposal of Treasury Shares for Executive Remuneration
Kappa Create Co., Ltd. has completed payment procedures for the disposal of 3,500 treasury shares as restricted share remuneration, following a resolution approved by its board of directors on July 21, 2026. The shares, priced at 1,549 yen each for a...
KAPPA.CREATE Swings to Quarterly Loss but Maintains Forecast for Full-Year Rebound
KAPPA.CREATE reported consolidated revenue of ¥17.75 billion for the quarter ended June 30, 2026, a 2.4% year-on-year decline, and swung to an operating loss of ¥707 million from a profit a year earlier. The company posted a quarterly net l...
Kappa-Create to Grant Restricted Treasury Shares to Key Executives
Kappa-Create Co., Ltd. operates in the restaurant sector, best known for its conveyor-belt sushi chains in Japan. Listed on the TSE Prime market under securities code 7421, the company focuses on mass-market dining and seeks to enhance corporate valu...
Kappa Create Clarifies COLOWIDE Group Control and Minority Shareholder Safeguards
Kappa Create Co., Ltd., a fresh seafood-focused restaurant operator, sits under SPCKAPPA Co., Ltd. and ultimate parent COLOWIDE Co., Ltd., which together hold 50.57% of its voting rights and integrate it into a larger foodservice group spanning resta...
Kappa Create Boosts Capital at Vietnam Subsidiary to Support Expansion
Kappa Create Co., Ltd. has resolved to subscribe to a capital increase at its wholly owned subsidiary, Kappa Create Vietnam Company Limited, in Ho Chi Minh City. The move will raise the subsidiary’s paid-in capital to about 16.4 billion Vietnam...
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.
Date of analysis: Aug 11, 2026