Japan · Delayed Price · Currency is JPY Kappa Create Statistics
Total Valuation
Kappa Create has a market cap or net worth of JPY 75.71 billion. The enterprise value is 76.32 billion.
| Market Cap | 75.71B |
| Enterprise Value | 76.32B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 6.36% |
| Float | 24.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 113.50 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 114.43.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 143.19 |
| EV / FCF | 114.43 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 9.92 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 91.38M |
| Profits Per Employee | -491,885 |
| Employee Count | 801 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 41.27 |
Taxes
In the past 12 months, Kappa Create has paid 273.00 million in taxes.
| Income Tax | 273.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% 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 | +0.85% |
| 50-Day Moving Average | 1,453.04 |
| 200-Day Moving Average | 1,529.66 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 70,880 |
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 73.19 billion and -394.00 million in losses. Loss per share was -7.98.
| Revenue | 73.19B |
| Gross Profit | 37.78B |
| Operating Income | 533.00M |
| Pretax Income | -130.00M |
| Net Income | -394.00M |
| EBITDA | 2.86B |
| EBIT | 533.00M |
| Loss Per Share | -7.98 |
Balance Sheet
The company has 6.03 billion in cash and 6.62 billion in debt, with a net cash position of -582.00 million or -11.79 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 6.62B |
| Net Cash | -582.00M |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 206.88 |
| Working Capital | 513.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.81 billion, giving a free cash flow of 667.00 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | -790.00M |
| Free Cash Flow | 667.00M |
| FCF Per Share | 13.52 |
Margins
Gross margin is 51.62%, with operating and profit margins of 0.73% and -0.54%.
| Gross Margin | 51.62% |
| Operating Margin | 0.73% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.54% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 0.73% |
| FCF Margin | 0.91% |
Dividends & Yields
Kappa Create does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.52% |
| FCF Yield | 0.88% |
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 | n/a |
| Graham Upside | 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
Kappa Create has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |