Kappa Create Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
58.5 | 129.21 | -54.73% | 181.09 | -67.7% |
| P/S |
|
1.13 | 97.1 | -98.84% |
|
|
| P/BV |
|
8.08 | 93.13 | -91.33% |
|
|
| P/FCF |
|
69.93 | 44.44 | 57.35% |
|
|
| Ev/Ebitda |
|
20.41 | 98.83 | -79.35% |
|
|
| Ev/S |
|
1.12 | 97.11 | -98.84% |
|
|
| Ev/FCF |
|
75.8 | 71.89 | 5.44% |
|
|
| E/P |
|
0.0186 | 0.4363 | -95.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.51 | 10.84 | -49.2% | 2.42 | +127.79% |
| ROE |
|
14.96 | 7.82 | 91.3% |
|
|
| ROA |
|
4.72 | 4.37 | 8.06% |
|
|
| ROIC |
|
0 | 7.27 | -100% |
|
|
| ROS |
|
1.93 | 4.51 | -57.18% |
|
|
| ROCE |
|
17.5 | 8.92 | 96.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.88 | -2.86 | -165.6% | -17.83 | -110.52% |
| Nеt Debt/Ebitda |
|
-0.1199 | -3.86 | -96.89% |
|
|
| Debt/Ratio |
|
0.2471 | 0.2011 | 22.87% |
|
|
| Debt/Equity |
|
0.6752 | -23.03 | -102.93% |
|
|
| Debt/Net Income |
|
5.34 | 21.17 | -74.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.78/10
|
0.3092 | 3.47 | -91.09% | 0.5963 | -48.14% |
| Number of years of dividend growth |
|
0 | 1.04 | -100% | ||
| DSI |
|
0.9286 | 0.864 | 7.47% |
|
|
| Average dividend growth |
|
-23.92 | -45.13 | -47.01% |
|
|
| Average percentage for 5 years |
|
0.5963 | 2.82 | -78.89% |
|
|
| Average percentage for payments |
|
85.27 | 57.88 | 47.34% |
|
|
| Difference from average difference in sector |
|
-3.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.49 | 448.32 | -100.78% | ||
| Growth impulse Ebitda in 5 years |
|
14.94 | 142.46 | -89.51% | ||
| Growth impulse Net Income in 5 years |
|
-613.24 | -77.14 | 694.97% | ||
| Growth impulse FCF in 5 years |
|
-70.98 | -626.48 | -88.67% | ||
| Growth impulse EPS in 5 years |
|
-610.7 | -2789.7 | -78.11% |
IP Score
3.63/10
