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XJPX7421
Market cap438mUSD
Jan 17, Last price  
1,387.00JPY
1D
-2.19%
1Q
-15.27%
Jan 2017
6.12%
Name

Kappa Create Co Ltd

Chart & Performance

D1W1MN
XJPX:7421 chart
P/E
49.03
P/S
0.95
EPS
28.29
Div Yield, %
0.00%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
-1.06%
Revenues
72.20b
+2.50%
62,950,755,00061,212,514,00077,311,507,00087,613,428,00092,257,902,00092,627,573,00094,142,573,00093,366,736,00080,901,237,51180,320,866,00079,422,000,00078,728,000,00076,158,000,00074,814,000,00064,881,000,00067,206,000,00070,437,000,00072,196,000,000
Net income
1.40b
P
-1,620,264,0001,613,633,0001,805,667,0002,157,514,0001,278,031,0001,532,987,000-2,216,476,000-7,104,515,000-12,420,001,0355,281,053,000-5,807,000,000810,000,000142,000,000-272,000,000-1,117,000,000736,000,000-3,061,000,0001,396,000,000
CFO
3.55b
+40.92%
4,180,320,0002,699,037,0006,536,620,0006,878,417,0006,608,461,0006,181,868,0005,700,896,00072,376,0007,526,769,8583,068,692,0001,945,000,0002,533,000,0001,780,000,0003,748,000,000-538,000,0002,577,000,0002,522,000,0003,554,000,000
Dividend
Mar 28, 20245 JPY/sh
Earnings
Feb 06, 2025

Profile

Kappa Create Co., Ltd. engages in the management of restaurants. It also processes and sells food products. The company was formerly known as Kappa Create Holdings Co., Ltd. and changed its name to Kappa Create Co., Ltd. in October 2015. Kappa Create Co., Ltd. was founded in 1973 and is headquartered in Yokohama, Japan.
URL
http://www.kappa-create.co.jp/
IPO date
Nov 07, 2003
Employees
798
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
72,196,000
2.50%
70,437,000
4.81%
67,206,000
3.58%
Cost of revenue
34,664,000
34,714,000
33,683,000
Unusual Expense (Income)
NOPBT
37,532,000
35,723,000
33,523,000
NOPBT Margin
51.99%
50.72%
49.88%
Operating Taxes
179,000
232,000
43,000
Tax Rate
0.48%
0.65%
0.13%
NOPAT
37,353,000
35,491,000
33,480,000
Net income
1,396,000
-145.61%
(3,061,000)
-515.90%
736,000
-165.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,470,000
1,975,000
2,061,000
Long-term debt
4,990,000
4,775,000
6,816,000
Deferred revenue
(112,000)
(118,000)
Other long-term liabilities
3,945,000
4,616,000
3,696,000
Net debt
(1,334,000)
(1,636,000)
(1,380,000)
Cash flow
Cash from operating activities
3,554,000
2,522,000
2,577,000
CAPEX
(49,000)
(24,000)
(118,000)
Cash from investing activities
(2,490,000)
(1,146,000)
306,000
Cash from financing activities
(644,000)
(3,265,000)
(1,400,000)
FCF
40,149,000
31,797,000
34,628,000
Balance
Cash
7,937,000
7,518,000
9,407,000
Long term investments
857,000
868,000
850,000
Excess cash
5,184,200
4,864,150
6,896,700
Stockholders' equity
1,601,000
(2,219,000)
843,000
Invested Capital
19,912,000
21,966,000
23,075,000
ROIC
178.39%
157.59%
141.06%
ROCE
174.46%
179.88%
139.47%
EV
Common stock shares outstanding
49,341
49,338
49,335
Price
1,620.00
12.03%
1,446.00
6.87%
1,353.00
-8.64%
Market cap
79,932,203
12.04%
71,342,748
6.88%
66,750,255
-8.64%
EV
78,674,203
69,798,748
65,507,255
EBITDA
39,740,000
37,834,000
35,505,000
EV/EBITDA
1.98
1.84
1.85
Interest
189,000
168,000
143,000
Interest/NOPBT
0.50%
0.47%
0.43%