Japan · Delayed Price · Currency is JPY Kappa Create Statistics
Total Valuation
Kappa Create has a market cap or net worth of JPY 77.88 billion. The enterprise value is 77.85 billion.
| Market Cap | 77.88B |
| Enterprise Value | 77.85B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.03% |
| Owned by Institutions (%) | 5.64% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 60.27.
| PE Ratio | 60.27 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 53.52 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 53.51.
| EV / Earnings | 60.26 |
| EV / Sales | 1.06 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 45.05 |
| EV / FCF | 53.51 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.53 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 91.73M |
| Profits Per Employee | 1.62M |
| Employee Count | 799 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 39.86 |
Taxes
In the past 12 months, Kappa Create has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.12, so Kappa Create's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 1,545.68 |
| 200-Day Moving Average | 1,531.02 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 83,265 |
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 73.29 billion and earned 1.29 billion in profits. Earnings per share was 26.18.
| Revenue | 73.29B |
| Gross Profit | 38.45B |
| Operating Income | 1.73B |
| Pretax Income | 1.46B |
| Net Income | 1.29B |
| EBITDA | 4.02B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 26.18 |
Balance Sheet
The company has 8.10 billion in cash and 8.04 billion in debt, with a net cash position of 59.00 million or 1.20 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 8.04B |
| Net Cash | 59.00M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 229.78 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -2.25 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 29.48 |
Margins
Gross margin is 52.46%, with operating and profit margins of 2.36% and 1.77%.
| Gross Margin | 52.46% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.77% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 2.36% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |