Kappa Create Co., Ltd. (TYO:7421)
1,399.00
-36.00 (-2.51%)
Jun 16, 2026, 1:42 PM JST
Kappa Create Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 70,821 | 77,236 | 70,618 | 79,936 | 71,341 | 66,753 | |
Market Cap Growth | -2.37% | 9.37% | -11.66% | 12.05% | 6.87% | -8.63% |
Enterprise Value | 71,436 | 77,839 | 70,714 | 80,030 | 71,113 | 67,507 |
Last Close Price | 1435.00 | 1565.00 | 1431.00 | 1614.87 | 1437.06 | 1344.64 |
PE Ratio | - | - | 68.90 | 57.26 | - | 90.70 |
Forward PE | - | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 |
PS Ratio | 0.97 | 1.06 | 0.97 | 1.11 | 1.01 | 0.99 |
PB Ratio | 6.91 | 7.54 | 6.49 | 7.91 | 8.20 | 5.69 |
P/TBV Ratio | 6.97 | 7.60 | 6.57 | 8.08 | 8.44 | 5.86 |
P/FCF Ratio | 106.34 | 115.97 | 32.51 | 71.37 | 52.92 | 39.22 |
P/OCF Ratio | 28.03 | 30.56 | 18.42 | 22.49 | 28.29 | 25.90 |
EV/Sales Ratio | 0.98 | 1.06 | 0.97 | 1.11 | 1.01 | 1.00 |
EV/EBITDA Ratio | 26.29 | 28.65 | 19.08 | 20.51 | 70.55 | - |
EV/EBIT Ratio | 183.64 | 200.10 | 49.28 | 47.24 | - | - |
EV/FCF Ratio | 107.26 | 116.88 | 32.56 | 71.46 | 52.76 | 39.66 |
Debt / Equity Ratio | 0.65 | 0.65 | 0.67 | 0.74 | 0.77 | 0.75 |
Debt / EBITDA Ratio | 2.44 | 2.44 | 1.96 | 1.91 | 6.68 | - |
Debt / FCF Ratio | 9.93 | 9.93 | 3.34 | 6.66 | 5.00 | 5.17 |
Net Debt / Equity Ratio | 0.06 | 0.06 | -0.06 | -0.05 | -0.09 | -0.05 |
Net Debt / EBITDA Ratio | 0.21 | 0.21 | -0.19 | -0.12 | -0.78 | 4.66 |
Net Debt / FCF Ratio | 0.87 | 0.87 | -0.32 | -0.43 | -0.58 | -0.36 |
Asset Turnover | 2.44 | 2.44 | 2.39 | 2.44 | 2.33 | 2.11 |
Inventory Turnover | 41.27 | 41.27 | 42.83 | 44.41 | 46.50 | 51.27 |
Quick Ratio | 0.84 | 0.84 | 0.99 | 1.03 | 1.00 | 1.31 |
Current Ratio | 1.05 | 1.05 | 1.15 | 1.18 | 1.15 | 1.55 |
Return on Equity (ROE) | -3.81% | -3.81% | 9.51% | 14.88% | -29.98% | 6.98% |
Return on Assets (ROA) | 0.81% | 0.81% | 2.93% | 3.58% | -2.28% | -4.15% |
Return on Invested Capital (ROIC) | 3.48% | 3.70% | 12.45% | 17.12% | -11.59% | -17.30% |
Return on Capital Employed (ROCE) | 2.20% | 2.20% | 7.40% | 8.90% | -6.10% | -9.50% |
Earnings Yield | -0.56% | -0.51% | 1.46% | 1.75% | -4.26% | 1.10% |
FCF Yield | 0.94% | 0.86% | 3.08% | 1.40% | 1.89% | 2.55% |
Dividend Yield | - | - | 0.35% | 0.31% | - | - |
Payout Ratio | - | - | 23.74% | - | - | - |
Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | -0.00% | -0.01% | -0.01% |
Total Shareholder Return | -0.01% | -0.01% | 0.34% | 0.31% | -0.01% | -0.01% |