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 -4.63
- Poor long term growth as Net Sales has grown by an annual rate of -0.43% and Operating profit at 0.82% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.63
- 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 -0.43% and Operating profit at 0.82% over the last 5 years
4
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 8.94 %
5
With ROE of 11.15%, it has a expensive valuation with a 6.63 Price to Book Value
- Over the past year, while the stock has generated a return of -6.19%, its profits have fallen by -18.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kappa Create Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kappa Create Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kappa Create Co., Ltd.
-7.23%
-0.55
19.25%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.43%
EBIT Growth (5y)
0.82%
EBIT to Interest (avg)
-4.30
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.92
Tax Ratio
13.95%
Dividend Payout Ratio
23.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.69%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
6.63
EV to EBIT
64.61
EV to EBITDA
21.11
EV to Capital Employed
7.02
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.86%
ROE (Latest)
11.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
EPS(Q)
Highest at JPY 6.71
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 8.94 %
Here's what is working for Kappa Create Co., Ltd.
EPS
Highest at JPY 6.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kappa Create Co., Ltd.
Debt-Equity Ratio
Highest at 8.94 %
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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