Kappa Create (7421) 주식 개요카파 크리에이트(주)는 레스토랑 경영에 종사하고 있습니다. 자세히 보기7421 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석우리의 위험 점검에서 7421에 대한 위험이 감지되지 않았습니다.모든 위험 점검 보기7421 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.43k20.3% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6b82b2016201920222025202620282031Revenue JP¥82.2bEarnings JP¥6.5bAdvancedSet Fair ValueView all narrativesKappa Create Co., Ltd. 경쟁사BRONCO BILLYLTDSymbol: TSE:3091Market cap: JP¥64.0bKisojiSymbol: TSE:8160Market cap: JP¥66.1bFujio Food GroupSymbol: TSE:2752Market cap: JP¥58.2bRinger HutLtdSymbol: TSE:8200Market cap: JP¥55.3b가격 이력 및 성과Kappa Create 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥1,427.0052주 최고가JP¥1,699.0052주 최저가JP¥1,384.00베타0.131개월 변동-5.25%3개월 변동-7.58%1년 변동-2.19%3년 변동-6.30%5년 변동-2.59%IPO 이후 변동223.09%최근 뉴스 및 업데이트Reported Earnings • May 09Full 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.공시 • May 08+ 1 more updateKappa Create Co., Ltd. to Report Fiscal Year 2026 Results on May 08, 2026Kappa Create Co., Ltd. announced that they will report fiscal year 2026 results on May 08, 2026Declared Dividend • Mar 19Dividend of JP¥5.00 announcedDividend 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 11New minor risk - Earnings qualityThe 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).공시 • Dec 27Kappa Create Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Kappa Create Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026분석 기사 • Nov 16Kappa Create's (TSE:7421) Earnings Offer More Than Meets The EyeKappa Create Co., Ltd.'s ( TSE:7421 ) recent earnings report didn't offer any surprises, with the shares unchanged over...더 많은 업데이트 보기Recent updatesReported Earnings • May 09Full 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.공시 • May 08+ 1 more updateKappa Create Co., Ltd. to Report Fiscal Year 2026 Results on May 08, 2026Kappa Create Co., Ltd. announced that they will report fiscal year 2026 results on May 08, 2026Declared Dividend • Mar 19Dividend of JP¥5.00 announcedDividend 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 11New minor risk - Earnings qualityThe 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).공시 • Dec 27Kappa Create Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Kappa Create Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026분석 기사 • Nov 16Kappa Create's (TSE:7421) Earnings Offer More Than Meets The EyeKappa Create Co., Ltd.'s ( TSE:7421 ) recent earnings report didn't offer any surprises, with the shares unchanged over...Reported Earnings • Nov 08Second 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.분석 기사 • Oct 03Kappa Create's (TSE:7421) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...공시 • Sep 30Kappa Create Co., Ltd. to Report Q2, 2026 Results on Nov 06, 2025Kappa Create Co., Ltd. announced that they will report Q2, 2026 results on Nov 06, 2025Reported Earnings • Aug 08First 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 24Full 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.공시 • Jun 18Kappa Create Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Kappa Create Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025분석 기사 • May 18Kappa Create's (TSE:7421) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with Kappa Create Co., Ltd.'s ( TSE:7421 ) lackluster earnings report last week. We...Reported Earnings • May 11Full 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.공시 • May 09Kappa Create Co., Ltd., Annual General Meeting, Jun 20, 2025Kappa Create Co., Ltd., Annual General Meeting, Jun 20, 2025.공시 • Mar 27Kappa Create Co., Ltd. to Report Fiscal Year 2025 Results on May 08, 2025Kappa Create Co., Ltd. announced that they will report fiscal year 2025 results on May 08, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible 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 06Dividend of JP¥5.00 announcedShareholders 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 08Third 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.공시 • Feb 06Kappa Create Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Kappa Create Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025분석 기사 • Nov 15The Strong Earnings Posted By Kappa Create (TSE:7421) Are A Good Indication Of The Strength Of The BusinessEven though Kappa Create Co., Ltd.'s ( TSE:7421 ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Nov 09Second 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.공시 • Oct 03Kappa 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.공시 • Sep 28Kappa Create Co., Ltd. to Report Q2, 2025 Results on Nov 07, 2024Kappa Create Co., Ltd. announced that they will report Q2, 2025 results on Nov 07, 2024New Risk • Sep 17New major risk - Financial data availabilityThe 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 13First 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.공시 • Jul 04Kappa Create Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Kappa Create Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • May 11Full 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.공시 • May 11Kappa Create Co., Ltd., Annual General Meeting, Jun 26, 2024Kappa Create Co., Ltd., Annual General Meeting, Jun 26, 2024.공시 • Apr 20Kappa Create Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024Kappa Create Co., Ltd. announced that they will report fiscal year 2024 results on May 09, 2024Reported Earnings • Feb 10Third 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.공시 • Dec 28Kappa Create Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Kappa Create Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024Reported Earnings • Nov 10Second 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.공시 • Sep 30Kappa Create Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Kappa Create Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 11First 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.공시 • Jul 07Kappa Create Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Kappa Create Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023Reported Earnings • May 14Full 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.공시 • May 13Kappa Create Co., Ltd., Annual General Meeting, Jun 22, 2023Kappa Create Co., Ltd., Annual General Meeting, Jun 22, 2023.Reported Earnings • Feb 12Third 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 19Second 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 16Less than half of directors are independentFollowing 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 10Second 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.공시 • Sep 01+ 1 more updateKappa Create Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022Kappa Create Co., Ltd. announced that they will report Q2, 2023 results on Nov 08, 2022Reported Earnings • Aug 02First 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.공시 • Jul 09Kappa Create Co., Ltd. to Report Q1, 2023 Results on Aug 01, 2022Kappa Create Co., Ltd. announced that they will report Q1, 2023 results on Aug 01, 2022Reported Earnings • Jun 26Full year 2022 earnings releasedFull 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 13Full 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.공시 • May 13Kappa Create Co., Ltd., Annual General Meeting, Jun 21, 2022Kappa Create Co., Ltd., Annual General Meeting, Jun 21, 2022.Board Change • Apr 27Less than half of directors are independentFollowing 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.공시 • Apr 08Kappa Create Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022Kappa Create Co., Ltd. announced that they will report fiscal year 2022 results on May 11, 2022Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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 10Second 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 03First 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 26Full 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 02Full 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 09New 90-day high: JP¥1,605The 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 03New 90-day high: JP¥1,538The 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 03Third 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.공시 • Jan 01Kappa Create Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021Kappa Create Co., Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021Is New 90 Day High Low • Dec 01New 90-day low: JP¥1,405The 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.공시 • Oct 10Kappa Create Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020Kappa Create Co., Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020공시 • Jun 28Kappa Create Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020Kappa Create Co., Ltd. announced that they will report Q1, 2021 results on Aug 07, 2020주주 수익률7421JP HospitalityJP 시장7D-0.07%0.2%1.2%1Y-2.2%-10.6%42.1%전체 주주 수익률 보기수익률 대 산업: 7421은 지난 1년 동안 -10.6%의 수익을 기록한 JP Hospitality 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 7421은 지난 1년 동안 42.1%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 7421's price volatile compared to industry and market?7421 volatility7421 Average Weekly Movement3.1%Hospitality Industry Average Movement3.7%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%안정적인 주가: 7421는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 7421의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1973799Go Yamakadowww.kappa-create.co.jp카파크리에이트(주)는 레스토랑 경영을 하고 있습니다. 또한 식품 가공 및 판매에도 관여하고 있습니다. 카파 크리에이트는 1973년에 설립되었으며 일본 요코하마에 본사를 두고 있습니다.더 보기Kappa Create Co., Ltd. 기초 지표 요약Kappa Create의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7421 기초 통계시가총액JP¥70.43b순이익 (TTM)-JP¥394.00m매출 (TTM)JP¥73.19b1.0x주가매출비율(P/S)-178.7x주가수익비율(P/E)7421는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7421 손익계산서 (TTM)매출JP¥73.19b매출원가JP¥35.41b총이익JP¥37.78b기타 비용JP¥38.18b순이익-JP¥394.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-7.98총이익률51.62%순이익률-0.54%부채/자본 비율63.0%7421의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 19:58종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kappa Create Co., Ltd.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Fumihiko ShimizuDaiwa Securities Co. Ltd.Kiyoshi MoriOkasan Securities Co. Ltd.Takashi OkaTIW
Reported Earnings • May 09Full 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.
공시 • May 08+ 1 more updateKappa Create Co., Ltd. to Report Fiscal Year 2026 Results on May 08, 2026Kappa Create Co., Ltd. announced that they will report fiscal year 2026 results on May 08, 2026
Declared Dividend • Mar 19Dividend of JP¥5.00 announcedDividend 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 11New minor risk - Earnings qualityThe 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).
공시 • Dec 27Kappa Create Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Kappa Create Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026
분석 기사 • Nov 16Kappa Create's (TSE:7421) Earnings Offer More Than Meets The EyeKappa Create Co., Ltd.'s ( TSE:7421 ) recent earnings report didn't offer any surprises, with the shares unchanged over...
Reported Earnings • May 09Full 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.
공시 • May 08+ 1 more updateKappa Create Co., Ltd. to Report Fiscal Year 2026 Results on May 08, 2026Kappa Create Co., Ltd. announced that they will report fiscal year 2026 results on May 08, 2026
Declared Dividend • Mar 19Dividend of JP¥5.00 announcedDividend 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 11New minor risk - Earnings qualityThe 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).
공시 • Dec 27Kappa Create Co., Ltd. to Report Q3, 2026 Results on Feb 06, 2026Kappa Create Co., Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026
분석 기사 • Nov 16Kappa Create's (TSE:7421) Earnings Offer More Than Meets The EyeKappa Create Co., Ltd.'s ( TSE:7421 ) recent earnings report didn't offer any surprises, with the shares unchanged over...
Reported Earnings • Nov 08Second 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.
분석 기사 • Oct 03Kappa Create's (TSE:7421) Returns On Capital Are Heading HigherFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
공시 • Sep 30Kappa Create Co., Ltd. to Report Q2, 2026 Results on Nov 06, 2025Kappa Create Co., Ltd. announced that they will report Q2, 2026 results on Nov 06, 2025
Reported Earnings • Aug 08First 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 24Full 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.
공시 • Jun 18Kappa Create Co., Ltd. to Report Q1, 2026 Results on Aug 07, 2025Kappa Create Co., Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025
분석 기사 • May 18Kappa Create's (TSE:7421) Soft Earnings Are Actually Better Than They AppearShareholders appeared unconcerned with Kappa Create Co., Ltd.'s ( TSE:7421 ) lackluster earnings report last week. We...
Reported Earnings • May 11Full 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.
공시 • May 09Kappa Create Co., Ltd., Annual General Meeting, Jun 20, 2025Kappa Create Co., Ltd., Annual General Meeting, Jun 20, 2025.
공시 • Mar 27Kappa Create Co., Ltd. to Report Fiscal Year 2025 Results on May 08, 2025Kappa Create Co., Ltd. announced that they will report fiscal year 2025 results on May 08, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible 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 06Dividend of JP¥5.00 announcedShareholders 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 08Third 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.
공시 • Feb 06Kappa Create Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Kappa Create Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025
분석 기사 • Nov 15The Strong Earnings Posted By Kappa Create (TSE:7421) Are A Good Indication Of The Strength Of The BusinessEven though Kappa Create Co., Ltd.'s ( TSE:7421 ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Nov 09Second 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.
공시 • Oct 03Kappa 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.
공시 • Sep 28Kappa Create Co., Ltd. to Report Q2, 2025 Results on Nov 07, 2024Kappa Create Co., Ltd. announced that they will report Q2, 2025 results on Nov 07, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe 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 13First 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.
공시 • Jul 04Kappa Create Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024Kappa Create Co., Ltd. announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • May 11Full 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.
공시 • May 11Kappa Create Co., Ltd., Annual General Meeting, Jun 26, 2024Kappa Create Co., Ltd., Annual General Meeting, Jun 26, 2024.
공시 • Apr 20Kappa Create Co., Ltd. to Report Fiscal Year 2024 Results on May 09, 2024Kappa Create Co., Ltd. announced that they will report fiscal year 2024 results on May 09, 2024
Reported Earnings • Feb 10Third 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.
공시 • Dec 28Kappa Create Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024Kappa Create Co., Ltd. announced that they will report Q3, 2024 results on Feb 08, 2024
Reported Earnings • Nov 10Second 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.
공시 • Sep 30Kappa Create Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023Kappa Create Co., Ltd. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 11First 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.
공시 • Jul 07Kappa Create Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023Kappa Create Co., Ltd. announced that they will report Q1, 2024 results on Aug 09, 2023
Reported Earnings • May 14Full 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.
공시 • May 13Kappa Create Co., Ltd., Annual General Meeting, Jun 22, 2023Kappa Create Co., Ltd., Annual General Meeting, Jun 22, 2023.
Reported Earnings • Feb 12Third 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 19Second 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 16Less than half of directors are independentFollowing 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 10Second 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.
공시 • Sep 01+ 1 more updateKappa Create Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022Kappa Create Co., Ltd. announced that they will report Q2, 2023 results on Nov 08, 2022
Reported Earnings • Aug 02First 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.
공시 • Jul 09Kappa Create Co., Ltd. to Report Q1, 2023 Results on Aug 01, 2022Kappa Create Co., Ltd. announced that they will report Q1, 2023 results on Aug 01, 2022
Reported Earnings • Jun 26Full year 2022 earnings releasedFull 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 13Full 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.
공시 • May 13Kappa Create Co., Ltd., Annual General Meeting, Jun 21, 2022Kappa Create Co., Ltd., Annual General Meeting, Jun 21, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing 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.
공시 • Apr 08Kappa Create Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022Kappa Create Co., Ltd. announced that they will report fiscal year 2022 results on May 11, 2022
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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 10Second 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 03First 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 26Full 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 02Full 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 09New 90-day high: JP¥1,605The 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 03New 90-day high: JP¥1,538The 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 03Third 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.
공시 • Jan 01Kappa Create Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021Kappa Create Co., Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021
Is New 90 Day High Low • Dec 01New 90-day low: JP¥1,405The 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.
공시 • Oct 10Kappa Create Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020Kappa Create Co., Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020
공시 • Jun 28Kappa Create Co., Ltd. to Report Q1, 2021 Results on Aug 07, 2020Kappa Create Co., Ltd. announced that they will report Q1, 2021 results on Aug 07, 2020
