KAPPA.CREATE CO.LTD.

KAPPA.CREATE CO.LTD.

TTSE:7421
1,570.00
JPY
-16.00
(-1.01%)
77.24BMarket Cap
Nov 05Next Earn
KAPPA.CREATE CO.LTD.
TSE:7421
(Tokyo Stock Exchange)

Recent

price

1,570.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,349.4
2,433.1
2,433.04
2,463.29
2,352.92
1,654
1,632.62
1,615.8
1,561.61
1,522.62
1,315.19
1,362.24
1,427.64
1,463.21
1,483.54
1,483.11
- -
Revenue per Share
57.85
33.71
40.27
-58
-179.04
108.75
-119.37
16.62
2.91
-5.43
-23.29
14.92
-61.64
28.29
20.91
-7.98
- -
Basic EPS, GAAP
32.38
-16.43
49.07
41.11
-92.83
34.41
19.84
35.71
-4.24
75.08
-12.1
49.84
50.63
71.04
77.31
50.21
- -
Free Cash Flow per Basic Share
17.3
19.89
12.46
12.53
0.16
- -
19.88
0.02
4.96
4.93
- -
- -
- -
- -
4.96
4.96
- -
Dividend per Share
597.17
612.25
633.55
566.55
409.25
362.33
226.09
244.39
243.69
244.85
221.58
235.79
174.82
203.29
219.8
206.86
- -
Book Value per Share
591.52
606.28
626.72
558.8
402.55
356.96
222.05
238.5
235.41
237.59
216.25
230.7
171.33
200.39
217.76
204.87
- -
Tangible Book Value per Share
37
38
38
38
40
49
49
49
49
49
49
49
49
49
49
49
49
Basic Weighted Avg Shares
87,613
92,258
92,628
94,143
93,367
80,320
79,422
78,728
76,158
74,814
64,881
67,206
70,437
72,196
73,208
73,193
- -
Sales/Revenue/Turnover
29.19
28.24
3.62
0.79
-1.99
3.18
-0.66
0.48
0.83
1.42
-2.42
-3.14
-1.56
2.35
1.96
0.73
- -
Operating Margin (%)
3,056
3,958
4,363
4,439
4,575
1,768
1,744
1,706
1,677
1,860
1,931
1,982
2,111
2,208
2,271
2,328
- -
Depreciation Expense
2,158
1,278
1,533
-2,216
-7,105
5,281
-5,807
810
142
-267
-1,149
736
-3,041
1,396
1,032
-394
- -
Net Income, GAAP
54.39
63.98
49.53
- -
- -
- -
- -
6.97
- -
160.18
- -
5.14
- -
11.34
13.95
- -
- -
Effective Tax Rate (%)
2.46
1.39
1.66
-2.35
-7.61
6.57
-7.31
1.03
0.19
-0.36
-1.77
1.1
-4.32
1.93
1.41
-0.54
- -
Profit Margin (%)
-3,804
-7,479
-4,871
-5,610
-8,928
-1,282
-3,155
686
-1,053
-88
-748
5,194
1,649
2,056
1,790
513
- -
Working Capital
16,289
16,186
14,690
14,190
12,733
4,274
4,322
5,033
3,044
3,199
2,996
6,735
4,760
4,990
4,655
4,055
- -
LT Debt
22,638
23,419
24,287
21,860
16,643
17,612
11,010
11,914
11,905
12,083
10,968
11,726
8,697
10,107
10,889
10,242
- -
Total Equity
4.84
3.24
3.31
- -
- -
- -
- -
1.79
- -
-3.63
- -
-9.83
- -
8.99
6.84
- -
- -
Return on Invested Capital (%)
4.8
3.13
3.8
- -
- -
- -
- -
4.57
- -
-1.78
- -
4.03
- -
9.46
6.95
- -
- -
Return on Capital (%)
10.1
5.57
6.46
-9.67
-37.33
31.08
-40.58
7.07
1.19
-2.23
-9.99
6.52
-30.02
14.97
9.89
-3.74
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,859
2,561
- -
LT Borrowings
5,100
3,950
- -
LT Finance Leases
80
105
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
77,829
77,236
72,992

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
13,581
11,846
- -
Cash, Cash Equivalents & STI
8,098
6,034
- -
Accounts Receivable, Net
3,149
3,437
- -
Inventories
897
833
- -
Total Current Liabilities
11,561
11,333
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,859
2,561
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.8%
-0.18%
-5.94%
Free Cash Flow
-256.83%
-99.24%
-35.05%
Net Income, GAAP
-135.15%
-197.48%
-138.18%
Sales/Revenue/Turnover
-0.8%
2.45%
-0.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73,208
2026
- -
- -
- -
- -
73,193
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.91
2026
- -
- -
- -
- -
-7.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.96
2026
- -
- -
- -
- -
4.96
2027
- -
- -
- -
- -
- -
Business
Kappa Create Co., Ltd. (TSE: 7421) manufactures and sells a range of apparel products, including knit shirts, polo shirts, sweaters, and outerwear under its proprietary Kappa brand; it also offers sportswear, casual clothing, and licensed merchandise featuring collaborations with popular characters and franchises. The company provides wholesale distribution services to retailers across Japan and engages in direct-to-consumer sales through its online platforms and select physical stores. Founded in 1980 and headquartered in Tokyo, Japan, Kappa Create operates primarily in the domestic market, targeting fashion-conscious consumers, sports enthusiasts, and youth demographics with affordable, trendy apparel lines. In recent developments, the company expanded its product portfolio in 2024 with new sustainable fabric initiatives and limited-edition capsule collections tied to major sporting events, enhancing its market positioning amid rising demand for eco-friendly activewear. Kappa Create strengthened its supply chain through a strategic partnership with overseas manufacturers in Asia during early 2025, aimed at reducing production costs and improving delivery times for seasonal launches. No major acquisitions, funding rounds, or name changes have been reported in the last two years, allowing the firm to focus on organic growth and brand revitalization in the competitive Japanese apparel sector.