Reported Earnings • May 09
Full year 2026 earnings released: JP¥7.98 loss per share (vs JP¥20.77 profit in FY 2025) Full year 2026 results: JP¥7.98 loss per share (down from JP¥20.77 profit in FY 2025). Revenue: JP¥73.2b (flat on FY 2025). Net loss: JP¥394.0m (down 138% from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Declared Dividend • Mar 19
Dividend of JP¥5.00 announced Dividend of JP¥5.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 5th June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 0.6%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 17%. New Risk • Feb 11
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Ankündigung • Dec 27
Kappa Create Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026 Kappa Create Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026 Reported Earnings • Nov 08
Second quarter 2026 earnings released: EPS: JP¥8.25 (vs JP¥6.47 in 2Q 2025) Second quarter 2026 results: EPS: JP¥8.25 (up from JP¥6.47 in 2Q 2025). Revenue: JP¥18.9b (down 1.5% from 2Q 2025). Net income: JP¥407.0m (up 28% from 2Q 2025). Profit margin: 2.2% (up from 1.7% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Ankündigung • Sep 30
Kappa Create Co., Ltd. to Report Q2, 2026 Results on Nov 06, 2025 Kappa Create Co., Ltd. announced that they will report Q2, 2026 results on Nov 06, 2025 Reported Earnings • Aug 08
First quarter 2026 earnings released: EPS: JP¥6.71 (vs JP¥3.08 in 1Q 2025) First quarter 2026 results: EPS: JP¥6.71 (up from JP¥3.08 in 1Q 2025). Revenue: JP¥18.2b (up 2.0% from 1Q 2025). Net income: JP¥331.0m (up 118% from 1Q 2025). Profit margin: 1.8% (up from 0.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 24
Full year 2025 earnings released: EPS: JP¥20.91 (vs JP¥28.29 in FY 2024) Full year 2025 results: EPS: JP¥20.91 (down from JP¥28.29 in FY 2024). Revenue: JP¥73.2b (up 1.4% from FY 2024). Net income: JP¥1.03b (down 26% from FY 2024). Profit margin: 1.4% (down from 1.9% in FY 2024). Total stores: 295 (up by 2 from FY 2024). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Ankündigung • Jun 18
Kappa Create Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025 Kappa Create Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025 Reported Earnings • May 11
Full year 2025 earnings released: EPS: JP¥20.91 (vs JP¥28.29 in FY 2024) Full year 2025 results: EPS: JP¥20.91 (down from JP¥28.29 in FY 2024). Revenue: JP¥73.2b (up 1.4% from FY 2024). Net income: JP¥1.03b (down 26% from FY 2024). Profit margin: 1.4% (down from 1.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Ankündigung • May 09
Kappa Create Co., Ltd., Annual General Meeting, Jun 20, 2025 Kappa Create Co., Ltd., Annual General Meeting, Jun 20, 2025. Ankündigung • Mar 27
Kappa Create Co., Ltd. to Report Fiscal Year 2025 Results on May 08, 2025 Kappa Create Co., Ltd. announced that they will report fiscal year 2025 results on May 08, 2025 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥5.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 06 June 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (0.8%). Declared Dividend • Mar 06
Dividend of JP¥5.00 announced Shareholders will receive a dividend of JP¥5.00. Ex-date: 28th March 2025 Payment date: 6th June 2025 Dividend yield will be 0.3%, which is lower than the industry average of 0.6%. Payout Ratios Payout ratio: 19%. Cash payout ratio: 11%. Reported Earnings • Feb 08
Third quarter 2025 earnings released: EPS: JP¥4.82 (vs JP¥3.59 in 3Q 2024) Third quarter 2025 results: EPS: JP¥4.82 (up from JP¥3.59 in 3Q 2024). Revenue: JP¥18.1b (flat on 3Q 2024). Net income: JP¥238.0m (up 35% from 3Q 2024). Profit margin: 1.3% (up from 1.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Ankündigung • Feb 06
Kappa Create Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025 Kappa Create Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025 Reported Earnings • Nov 09
Second quarter 2025 earnings released: EPS: JP¥6.46 (vs JP¥10.56 in 2Q 2024) Second quarter 2025 results: EPS: JP¥6.46 (down from JP¥10.56 in 2Q 2024). Revenue: JP¥19.1b (up 2.5% from 2Q 2024). Net income: JP¥319.0m (down 39% from 2Q 2024). Profit margin: 1.7% (down from 2.8% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year. Ankündigung • Oct 03
Kappa Create Co., Ltd. (TSE:7421) agreed to acquire 80% stake in Kappa Create Korea Co., Ltd. from Reins International Co., Ltd. for approximately ¥930 million. Kappa Create Co., Ltd. (TSE:7421) agreed to acquire 80% stake in Kappa Create Korea Co., Ltd. from Reins International Co., Ltd. for approximately ¥930 million on September 30, 2024. A cash consideration of ¥163 million and of ¥763.66 million will be paid by Kappa Create Co., Ltd. As part of consideration, ¥163 million is paid towards common equity and ¥763.66 million is paid towards non-convertible debt of Kappa Create Korea Co., Ltd.
For the period ending December 31, 2023, Kappa Create Korea Co., Ltd. reported total revenue of ¥12.37 billion, operating loss of ¥1.03 billion and net loss of ¥1.97 billion. As of December 31, 2023, Kappa Create Korea Co., Ltd. reported total assets of ¥4.85 billion and net liabilities of ¥4.18 billion.
The expected completion of the transaction is October 1, 2024. Ankündigung • Sep 28
Kappa Create Co., Ltd. to Report Q2, 2025 Results on Nov 07, 2024 Kappa Create Co., Ltd. announced that they will report Q2, 2025 results on Nov 07, 2024 New Risk • Sep 17
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 13
First quarter 2025 earnings released: EPS: JP¥3.08 (vs JP¥2.19 in 1Q 2024) First quarter 2025 results: EPS: JP¥3.08 (up from JP¥2.19 in 1Q 2024). Revenue: JP¥17.8b (up 1.5% from 1Q 2024). Net income: JP¥152.0m (up 41% from 1Q 2024). Profit margin: 0.9% (up from 0.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Ankündigung • Jul 04
Kappa Create Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024 Kappa Create Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024 Reported Earnings • May 11
Full year 2024 earnings released: EPS: JP¥28.29 (vs JP¥61.64 loss in FY 2023) Full year 2024 results: EPS: JP¥28.29 (up from JP¥61.64 loss in FY 2023). Revenue: JP¥72.2b (up 2.5% from FY 2023). Net income: JP¥1.40b (up JP¥4.44b from FY 2023). Profit margin: 1.9% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Ankündigung • May 11
Kappa Create Co., Ltd., Annual General Meeting, Jun 26, 2024 Kappa Create Co., Ltd., Annual General Meeting, Jun 26, 2024. Ankündigung • Apr 20
Kappa Create Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024 Kappa Create Co., Ltd. announced that they will report fiscal year 2024 results on May 09, 2024 Reported Earnings • Feb 10
Third quarter 2024 earnings released: EPS: JP¥3.59 (vs JP¥11.98 loss in 3Q 2023) Third quarter 2024 results: EPS: JP¥3.59 (up from JP¥11.98 loss in 3Q 2023). Revenue: JP¥17.9b (flat on 3Q 2023). Net income: JP¥177.0m (up JP¥767.0m from 3Q 2023). Profit margin: 1.0% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Ankündigung • Dec 28
Kappa Create Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024 Kappa Create Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024 Reported Earnings • Nov 10
Second quarter 2024 earnings released: EPS: JP¥10.56 (vs JP¥11.93 loss in 2Q 2023) Second quarter 2024 results: EPS: JP¥10.56 (up from JP¥11.93 loss in 2Q 2023). Revenue: JP¥18.7b (up 3.7% from 2Q 2023). Net income: JP¥521.0m (up JP¥1.11b from 2Q 2023). Profit margin: 2.8% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year. Ankündigung • Sep 30
Kappa Create Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023 Kappa Create Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023 Reported Earnings • Aug 11
First quarter 2024 earnings released: EPS: JP¥2.19 (vs JP¥8.53 loss in 1Q 2023) First quarter 2024 results: EPS: JP¥2.19 (up from JP¥8.53 loss in 1Q 2023). Revenue: JP¥17.6b (up 4.5% from 1Q 2023). Net income: JP¥108.0m (up JP¥529.0m from 1Q 2023). Profit margin: 0.6% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Ankündigung • Jul 07
Kappa Create Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023 Kappa Create Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023 Reported Earnings • May 14
Full year 2023 earnings released: JP¥61.64 loss per share (vs JP¥14.92 profit in FY 2022) Full year 2023 results: JP¥61.64 loss per share (down from JP¥14.92 profit in FY 2022). Revenue: JP¥70.4b (up 4.8% from FY 2022). Net loss: JP¥3.04b (down JP¥3.78b from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Ankündigung • May 13
Kappa Create Co., Ltd., Annual General Meeting, Jun 22, 2023 Kappa Create Co., Ltd., Annual General Meeting, Jun 22, 2023. Reported Earnings • Feb 12
Third quarter 2023 earnings released: JP¥11.95 loss per share (vs JP¥2.51 loss in 3Q 2022) Third quarter 2023 results: JP¥11.95 loss per share (further deteriorated from JP¥2.51 loss in 3Q 2022). Revenue: JP¥17.8b (flat on 3Q 2022). Net loss: JP¥590.0m (loss widened 376% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 19
Second quarter 2023 earnings released: JP¥11.93 loss per share (vs JP¥6.65 profit in 2Q 2022) Second quarter 2023 results: JP¥11.93 loss per share (down from JP¥6.65 profit in 2Q 2022). Revenue: JP¥18.0b (up 8.8% from 2Q 2022). Net loss: JP¥590.0m (down 280% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Outside Director and Audit & Supervisory Committee Member Yasuaki Kadokura was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 10
Second quarter 2023 earnings released: JP¥11.93 loss per share (vs JP¥6.65 profit in 2Q 2022) Second quarter 2023 results: JP¥11.93 loss per share (down from JP¥6.65 profit in 2Q 2022). Revenue: JP¥18.0b (up 8.8% from 2Q 2022). Net loss: JP¥590.0m (down 280% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 02
First quarter 2023 earnings released: JP¥8.53 loss per share (vs JP¥3.57 loss in 1Q 2022) First quarter 2023 results: JP¥8.53 loss per share (down from JP¥3.57 loss in 1Q 2022). Revenue: JP¥16.8b (up 1.7% from 1Q 2022). Net loss: JP¥421.0m (loss widened 139% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Ankündigung • Jul 09
Kappa Create Co., Ltd. to Report Q1, 2023 Results on Aug 01, 2022 Kappa Create Co., Ltd. announced that they will report Q1, 2023 results on Aug 01, 2022 Reported Earnings • Jun 26
Full year 2022 earnings released Full year 2022 results: Revenue: JP¥67.2b (up 3.6% from FY 2021). Net income: JP¥736.0m (up JP¥1.89b from FY 2021). Profit margin: 1.1% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Reported Earnings • May 13
Full year 2022 earnings released: EPS: JP¥14.92 (vs JP¥23.29 loss in FY 2021) Full year 2022 results: EPS: JP¥14.92 (up from JP¥23.29 loss in FY 2021). Revenue: JP¥67.2b (up 3.6% from FY 2021). Net income: JP¥736.0m (up JP¥1.89b from FY 2021). Profit margin: 1.1% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat. Ankündigung • May 13
Kappa Create Co., Ltd., Annual General Meeting, Jun 21, 2022 Kappa Create Co., Ltd., Annual General Meeting, Jun 21, 2022. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Chairman, President & CEO Koki Tanabe was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Ankündigung • Apr 08
Kappa Create Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022 Kappa Create Co., Ltd. announced that they will report fiscal year 2022 results on May 11, 2022 Reported Earnings • Feb 02
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: JP¥2.51 loss per share (down from JP¥1.60 profit in 3Q 2021). Revenue: JP¥17.7b (flat on 3Q 2021). Net loss: JP¥124.0m (down 257% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 10
Second quarter 2022 earnings released: EPS JP¥6.65 (vs JP¥4.10 loss in 2Q 2021) The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥16.6b (down 3.5% from 2Q 2021). Net income: JP¥328.0m (up JP¥530.0m from 2Q 2021). Profit margin: 2.0% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 03
First quarter 2022 earnings released: JP¥3.57 loss per share (vs JP¥33.77 loss in 1Q 2021) The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥16.5b (up 22% from 1Q 2021). Net loss: JP¥176.0m (loss narrowed 89% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance. Reported Earnings • Jun 26
Full year 2021 earnings released: JP¥23.29 loss per share (vs JP¥5.43 loss in FY 2020) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥64.9b (down 13% from FY 2020). Net loss: JP¥1.15b (loss widened 330% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance. Reported Earnings • May 02
Full year 2021 earnings released: JP¥23.29 loss per share (vs JP¥5.43 loss in FY 2020) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥64.9b (down 13% from FY 2020). Net loss: JP¥1.15b (loss widened 330% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Mar 09
New 90-day high: JP¥1,605 The company is up 10.0% from its price of JP¥1,465 on 09 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 2.0% over the same period. Is New 90 Day High Low • Feb 03
New 90-day high: JP¥1,538 The company is up 6.0% from its price of JP¥1,452 on 05 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 8.0% over the same period. Reported Earnings • Feb 03
Third quarter 2021 earnings released: EPS JP¥1.60 (vs JP¥0.34 loss in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥17.6b (down 5.5% from 3Q 2020). Net income: JP¥79.0m (up JP¥96.0m from 3Q 2020). Profit margin: 0.4% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance. Ankündigung • Jan 01
Kappa Create Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021 Kappa Create Co., Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021 Is New 90 Day High Low • Dec 01
New 90-day low: JP¥1,405 The company is down 6.0% from its price of JP¥1,489 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period. Ankündigung • Oct 10
Kappa Create Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020 Kappa Create Co., Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020 Ankündigung • Jun 28
Kappa Create Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020 Kappa Create Co., Ltd. announced that they will report Q1, 2021 results on Aug 07, 2020