Stock 7421 KAPPA CREATE CO., LTD.
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Financials Kappa Create Co., Ltd.

Equities

7421

JP3212400000

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-14 am EDT 		5-day change 1st Jan Change
1,695 JPY +1.50% Intraday chart for Kappa Create Co., Ltd. +0.47% -0.53%
2023 Kappa Create Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Kappa Create Co. Announces Executive Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62,821 70,423 65,810 73,061 66,753 71,341
Enterprise Value (EV) 1 62,815 70,671 64,722 74,143 66,142 70,558
P/E ratio 77.6 x 496 x -245 x -63.6 x 90.7 x -23.5 x
Yield 0.39% 0.35% - - - -
Capitalization / Revenue 0.8 x 0.92 x 0.88 x 1.13 x 0.99 x 1.01 x
EV / Revenue 0.8 x 0.93 x 0.87 x 1.14 x 0.98 x 1 x
EV / EBITDA 30.1 x 30.6 x 22.2 x 207 x -505 x 70 x
EV / FCF 32.3 x -147 x 72.5 x -51.7 x -71 x 37.9 x
FCF Yield 3.1% -0.68% 1.38% -1.93% -1.41% 2.64%
Price to Book 5.27 x 5.93 x 5.45 x 6.68 x 5.74 x 8.27 x
Nbr of stocks (in thousands) 48,737 48,769 49,333 49,333 49,337 49,337
Reference price 2 1,289 1,444 1,334 1,481 1,353 1,446
Announcement Date 6/19/18 6/20/19 6/29/20 6/23/21 6/22/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 78,728 76,158 74,814 64,881 67,206 70,437
EBITDA 1 2,084 2,307 2,918 359 -131 1,008
EBIT 1 378 630 1,058 -1,572 -2,113 -1,103
Operating Margin 0.48% 0.83% 1.41% -2.42% -3.14% -1.57%
Earnings before Tax (EBT) 1 889 -97 453 -1,406 835 -2,829
Net income 1 810 142 -267 -1,149 736 -3,041
Net margin 1.03% 0.19% -0.36% -1.77% 1.1% -4.32%
EPS 2 16.62 2.912 -5.434 -23.29 14.92 -61.64
Free Cash Flow 1 1,946 -481.4 892.8 -1,433 -931 1,861
FCF margin 2.47% -0.63% 1.19% -2.21% -1.39% 2.64%
FCF Conversion (EBITDA) 93.4% - 30.59% - - 184.59%
FCF Conversion (Net income) 240.31% - - - - -
Dividend per Share 2 5.000 5.000 - - - -
Announcement Date 6/19/18 6/20/19 6/29/20 6/23/21 6/22/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 38,958 30,769 33,092 17,717 16,811 34,820 17,770 17,562 36,242 17,907
EBITDA - - - - - - - - - -
EBIT 1 1,269 -1,710 -2,063 -129 -350 -726 -615 136 746 227
Operating Margin 3.26% -5.56% -6.23% -0.73% -2.08% -2.09% -3.46% 0.77% 2.06% 1.27%
Earnings before Tax (EBT) 1 1,331 -1,776 243 -36 -375 -858 -556 159 745 249
Net income 1 1,068 -1,868 152 -124 -421 -1,011 -590 108 629 177
Net margin 2.74% -6.07% 0.46% -0.7% -2.5% -2.9% -3.32% 0.61% 1.74% 0.99%
EPS 2 21.84 -37.87 3.090 -2.520 -8.550 -20.49 -20.51 2.200 12.76 3.590
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 11/9/21 1/31/22 8/1/22 11/8/22 2/8/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 248 - 1,082 - -
Net Cash position 1 6 - 1,088 - 611 783
Leverage (Debt/EBITDA) - 0.1075 x - 3.014 x - -
Free Cash Flow 1 1,947 -481 893 -1,433 -931 1,861
ROE (net income / shareholders' equity) 7.22% 1.26% -2.26% -9.69% 6.98% -30%
ROA (Net income/ Total Assets) 0.77% 1.29% 2.28% -3.22% -4.15% -2.28%
Assets 1 105,689 11,028 -11,721 35,630 -17,738 133,635
Book Value Per Share 2 244.0 244.0 245.0 222.0 236.0 175.0
Cash Flow per Share 2 156.0 104.0 120.0 161.0 191.0 152.0
Capex 1 656 1,753 2,053 549 875 1,174
Capex / Sales 0.83% 2.3% 2.74% 0.85% 1.3% 1.67%
Announcement Date 6/19/18 6/20/19 6/29/20 6/23/21 6/22/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Quick Service Restaurants

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Quick Service Restaurants
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