Japan
· Delayed Price · Currency is JPY Kappa Create Statistics
Total Valuation
Kappa Create has a market cap or net worth of JPY 73.33 billion. The enterprise value is 73.43 billion.
| Market Cap | 73.33B |
| Enterprise Value | 73.43B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kappa Create has 49.35 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.35M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.60% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 56.45.
| PE Ratio | 56.45 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.53 |
| EV / Sales | 1.00 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 49.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 93.20M |
| Profits Per Employee | 1.66M |
| Employee Count | 784 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 29.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.16, so Kappa Create's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 1,472.50 |
| 200-Day Moving Average | 1,600.76 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 117,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kappa Create had revenue of JPY 73.07 billion and earned 1.30 billion in profits. Earnings per share was 26.33.
| Revenue | 73.07B |
| Gross Profit | 38.17B |
| Operating Income | 1.50B |
| Pretax Income | 1.35B |
| Net Income | 1.30B |
| EBITDA | 3.78B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 26.33 |
Balance Sheet
The company has 8.66 billion in cash and 8.69 billion in debt, giving a net cash position of -30.00 million or -0.61 per share.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 8.69B |
| Net Cash | -30.00M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 213.32 |
| Working Capital | 2.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.05% |
| Pretax Margin | 1.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |