ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kappa Create Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.20%
- The company has been able to generate a Return on Equity (avg) of 5.20% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.30
- Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at 21.49% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.30
- The company has been able to generate a Return on Equity (avg) of 5.20% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at 21.49% over the last 5 years
4
With a fall in Operating Profit of -18.17%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 98 MM has Fallen at -65.85%
- NET PROFIT(Q) At JPY -39 MM has Fallen at -117.62%
- ROCE(HY) Lowest at -3.74%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.24%, its profits have fallen by -39.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kappa Create Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kappa Create Co., Ltd.
1.24%
-0.43
19.78%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
21.49%
EBIT to Interest (avg)
-0.53
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
3.85
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
6.37
EV to EBIT
62.75
EV to EBITDA
20.59
EV to Capital Employed
6.15
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.81%
ROE (Latest)
7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 98 MM has Fallen at -65.85%
NET PROFIT(Q)
At JPY -39 MM has Fallen at -117.62%
ROCE(HY)
Lowest at -3.74%
CASH AND EQV(HY)
Lowest at JPY 13,508 MM
DEBT-EQUITY RATIO
(HY)
Highest at 30.98 %
EPS(Q)
Lowest at JPY -15.28
Here's what is working for Kappa Create Co., Ltd.
Depreciation
Highest at JPY 609 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kappa Create Co., Ltd.
Pre-Tax Profit
At JPY 98 MM has Fallen at -65.85%
over average net sales of the previous four periods of JPY 287 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -39 MM has Fallen at -117.62%
over average net sales of the previous four periods of JPY 221.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
EPS
Lowest at JPY -15.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 13,508 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 30.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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