Japan
· Delayed Price · Currency is JPY Kappa Create Statistics
Total Valuation
Kappa Create has a market cap or net worth of JPY 73.97 billion. The enterprise value is 73.32 billion.
| Market Cap | 73.97B |
| Enterprise Value | 73.32B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 6.35% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 71.68.
| PE Ratio | 71.68 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 33.92 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 33.62.
| EV / Earnings | 71.05 |
| EV / Sales | 1.00 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 57.02 |
| EV / FCF | 33.62 |
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
In the past 12 months, Kappa Create has paid 163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.14, so Kappa Create's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 1,476.82 |
| 200-Day Moving Average | 1,543.90 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 49,665 |
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 |
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 |
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 |
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 0.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.40% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |