Kappa Create Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kappa Create Co., Ltd. carries a market capitalization of 75.76B, placing it among publicly traded companies globally. Its enterprise value stands at 82.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.76B |
| Enterprise Value | 82.03B |
Share Statistics
Kappa Create Co., Ltd. currently has 49.35M shares outstanding.
| Shares Outstanding | 49.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kappa Create Co., Ltd. trades at a trailing price-to-earnings ratio of 107.49. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 47.14.
| PE Ratio | 107.49 |
| PS Ratio | 2.29 |
| PB Ratio | 47.14 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kappa Create Co., Ltd. trades at an EV/EBITDA multiple of 86.53 and an EV/FCF ratio of 852.14. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.28 |
| EV / EBITDA | 86.53 |
| EV / EBIT | 86.53 |
| EV / FCF | 852.14 |
Financial Position
Kappa Create Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.94, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 83.94 |
| Debt / EBITDA | 9.16 |
| Interest Coverage | 9.12 |
Financial Efficiency
Kappa Create Co., Ltd. posts a return on equity of 61.19 and a return on invested capital of 4.71.
| Return on Equity (ROE) | 61.19 |
| Return on Assets (ROA) | 2.44 |
| Return on Invested Capital (ROIC) | 4.71 |
| Return on Capital Employed (ROCE) | 8.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.01 |
Taxes
Over the trailing twelve months, Kappa Create Co., Ltd. has paid 62.00M in income taxes, reflecting an effective tax rate of 7.44.
| Income Tax | 62.00M |
| Effective Tax Rate | 7.44 |
Stock Price Statistics
Kappa Create Co., Ltd.'s stock has gained approximately 2.60695% over the past 52 weeks. The 50-day moving average sits at 1,439.26, while the 200-day moving average is 1,533.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.60695% |
| 50-Day Moving Average | 1,439.26 |
| 200-Day Moving Average | 1,533.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kappa Create Co., Ltd. generated 35.95B in revenue and converted that into 767.00M in net income, yielding earnings per share of 15.67. EBITDA reached 948.00M, while operating income came in at 948.00M.
| Revenue | 35.95B |
| Gross Profit | 18.64B |
| Operating Income | 948.00M |
| Pretax Income | 833.00M |
| Net Income | 767.00M |
| EBITDA | 948.00M |
| EBIT | 948.00M |
| Earnings Per Share (EPS) | 15.67 |
Balance Sheet
Kappa Create Co., Ltd. holds 9.17B in cash and equivalents against 8.69B in total debt, resulting in a net debt position of -494.00M. Total book value stands at 1.75B, with working capital of 2.93B providing operational flexibility.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 8.69B |
| Net Debt | -494.00M |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 35.56 |
| Working Capital | 2.93B |
Margins
Kappa Create Co., Ltd. operates with a gross margin of 51.85, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 2.13 provide insight into operational efficiency.
| Gross Margin | 51.85 |
| Operating Margin | 2.64 |
| Pretax Margin | 2.32 |
| Profit Margin | 2.13 |
| EBITDA Margin | 2.64 |
Stock Splits
Kappa Create Co., Ltd.'s most recent stock split took place on February 26, 2014 with a 1:2 split ratio.
| Last Split Date | 2/26/2014 |
| Split Ratio | 1:2 |
Scores
Kappa Create Co., Ltd. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.74 |