Kappa Create Co., Ltd. (TYO:7421)

Kappa Create Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	77,878	70,618	79,936	71,341	66,753	73,061
Market Cap Growth	0.01%	-11.66%	12.05%	6.87%	-8.63%	11.02%
Enterprise Value	77,854	70,714	80,030	71,113	67,507	74,416
Last Close Price	1578.00	1431.00	1614.87	1437.06	1344.64	1471.85
PE Ratio	60.27	68.90	57.26	-	90.70	-
Forward PE	-	100.29	100.29	100.29	100.29	100.29
PS Ratio	1.06	0.97	1.11	1.01	0.99	1.13
PB Ratio	6.85	6.49	7.91	8.20	5.69	6.66
P/TBV Ratio	6.94	6.57	8.08	8.44	5.86	6.85
P/FCF Ratio	53.52	32.51	71.37	52.92	39.22	-
P/OCF Ratio	21.05	18.42	22.49	28.29	25.90	-
EV/Sales Ratio	1.06	0.97	1.11	1.01	1.00	1.15
EV/EBITDA Ratio	19.37	19.08	20.51	70.55	-	207.29
EV/EBIT Ratio	45.05	49.28	47.24	-	-	-
EV/FCF Ratio	53.51	32.56	71.46	52.76	39.66	-
Debt / Equity Ratio	0.71	0.67	0.74	0.77	0.75	0.82
Debt / EBITDA Ratio	2.00	1.96	1.91	6.68	-	25.09
Debt / FCF Ratio	5.53	3.34	6.66	5.00	5.17	-
Asset Turnover	2.31	2.39	2.44	2.33	2.11	2.13
Inventory Turnover	39.86	42.83	44.41	46.50	51.27	49.71
Quick Ratio	0.97	0.99	1.03	1.00	1.31	0.78
Current Ratio	1.18	1.15	1.18	1.15	1.55	0.95
Return on Equity (ROE)	11.65%	9.51%	14.88%	-29.98%	6.98%	-9.69%
Return on Assets (ROA)	3.41%	2.93%	3.58%	-2.28%	-4.15%	-3.23%
Return on Invested Capital (ROIC)	13.98%	12.45%	17.12%	-11.59%	-17.30%	-13.64%
Return on Capital Employed (ROCE)	8.60%	7.40%	8.90%	-6.10%	-9.50%	-9.00%
Earnings Yield	1.66%	1.46%	1.75%	-4.26%	1.10%	-1.57%
FCF Yield	1.87%	3.08%	1.40%	1.89%	2.55%	-1.49%
Dividend Yield	0.32%	0.35%	0.31%	-	-	-
Payout Ratio	18.86%	23.74%	-	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	-0.01%	-0.01%	-0.40%
Total Shareholder Return	0.31%	0.34%	0.31%	-0.01%	-0.01%	-0.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.