Kappa Create Statistics

Total Valuation

Kappa Create has a market cap or net worth of JPY 72.00 billion. The enterprise value is 71.35 billion.

Market Cap	72.00B
Enterprise Value	71.35B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	49.35M
Shares Outstanding	49.35M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.78%
Float	24.13M

Valuation Ratios

The trailing PE ratio is 69.76.

PE Ratio	69.76
Forward PE	n/a
PS Ratio	0.98
PB Ratio	6.61
P/TBV Ratio	6.70
P/FCF Ratio	33.01
P/OCF Ratio	18.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 32.71.

EV / Earnings	69.14
EV / Sales	0.97
EV / EBITDA	20.06
EV / EBIT	55.48
EV / FCF	32.71

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	0.99
Debt / Equity	0.67
Debt / EBITDA	2.04
Debt / FCF	3.32
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	93.38M
Profits Per Employee	1.32M
Employee Count	784
Asset Turnover	2.39
Inventory Turnover	42.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.17, so Kappa Create's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.38%
50-Day Moving Average	1,477.32
200-Day Moving Average	1,574.41
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	58,905

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 73.21 billion and earned 1.03 billion in profits. Earnings per share was 20.91.

Revenue	73.21B
Gross Profit	38.26B
Operating Income	1.29B
Pretax Income	1.16B
Net Income	1.03B
EBITDA	3.56B
EBIT	1.29B
Earnings Per Share (EPS)	20.91

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 7.25 billion in debt, giving a net cash position of 693.00 million or 14.04 per share.

Cash & Cash Equivalents	7.94B
Total Debt	7.25B
Net Cash	693.00M
Net Cash Per Share	14.04
Equity (Book Value)	10.89B
Book Value Per Share	219.80
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-1.66B
Free Cash Flow	2.18B
FCF Per Share	44.20

Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of 1.76% and 1.41%.

Gross Margin	52.26%
Operating Margin	1.76%
Pretax Margin	1.59%
Profit Margin	1.41%
EBITDA Margin	4.86%
EBIT Margin	1.76%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	5.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.74%
Buyback Yield	-0.01%
Shareholder Yield	0.33%
Earnings Yield	1.43%
FCF Yield	3.03%

Dividend Details

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

Kappa Create has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a