Business Description
Kappa Create Co Ltd
ISIN : JP3212400000
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.06 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 3.23 | |||||
Interest Coverage | 7.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.83 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 85.6 | |||||
3-Year Book Growth Rate | -2.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.12 | |||||
9-Day RSI | 37.48 | |||||
14-Day RSI | 41.51 | |||||
6-1 Month Momentum % | -8.65 | |||||
12-1 Month Momentum % | -4.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 9.2 | |||||
Days Sales Outstanding | 17.15 | |||||
Days Payable | 34.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 0.32 | |||||
Shareholder Yield % | -0.68 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.96 | |||||
Operating Margin % | 2.04 | |||||
Net Margin % | 1.7 | |||||
FCF Margin % | 4.81 | |||||
ROE % | 12.7 | |||||
ROA % | 3.96 | |||||
ROIC % | 5.91 | |||||
ROC (Joel Greenblatt) % | 9.98 | |||||
ROCE % | 7.94 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 62.73 | |||||
PE Ratio without NRI | 57.83 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 7.55 | |||||
Price-to-Tangible-Book | 7.64 | |||||
Price-to-Free-Cash-Flow | 22.15 | |||||
Price-to-Operating-Cash-Flow | 21.84 | |||||
EV-to-EBIT | 49.2 | |||||
EV-to-EBITDA | 28.72 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-FCF | 21.98 | |||||
Price-to-Projected-FCF | 2.75 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Graham-Number | 4.43 | |||||
Earnings Yield (Greenblatt) % | 2.04 | |||||
FCF Yield % | 4.51 | |||||
Forward Rate of Return (Yacktman) % | 7.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kappa Create Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 72,919 | ||
EPS (TTM) (円) | 25.077 | ||
Beta | 0.12 | ||
Volatility % | 17.05 | ||
14-Day RSI | 41.51 | ||
14-Day ATR (円) | 18.863099 | ||
20-Day SMA (円) | 1596.9 | ||
12-1 Month Momentum % | -4.17 | ||
52-Week Range (円) | 1520 - 1902 | ||
Shares Outstanding (Mil) | 49.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kappa Create Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kappa Create Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Kappa Create Co Ltd Frequently Asked Questions
What is Kappa Create Co Ltd(TSE:7421)'s stock price today?
When is next earnings date of Kappa Create Co Ltd(TSE:7421)?
Does Kappa Create Co Ltd(TSE:7421) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |