Loading…
← CockpitCompetitor Analysis › 7421.T Kappa.create Co.ltd.Open in the cockpit ↗

Kappa.create Co.ltd.7421.TCompetitor analysis, valuation and peers

Japan · JPY·Consumer Discretionary›Restaurants
Momentum strong 64
Mkt cap
$489M
US dollars, full cap
Free float
48%
of shares outstanding
$/day
$1.38M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-8.5 pp
WACC 5.0%
Hurdle
+27 pp
Req g minus delivered
Next earnings
91 days
5 Feb 2027
Close · JPY¥1,564
1D-4.4%
1W+0.4%
1M+7.0%
3M-3.1%
6M+3.0%
YTD+1.2%
1Y-1.3%
ATR %2.6%
52w lowhigh6.2% off high

What Kappa.create does

Employees: 801

Kappa.create at a glance

Size Kappa.create (7421.T) is a Japan Consumer Discretionary company (Restaurants) with a market value of $489M, the 1081st largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥1,564 on 6 Nov 2026.

Performance Over six months the shares gained 3.0%, against +2.2% for the median peer and +1.8% for the Japan market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue fell 1.1% over the last twelve months (peer median +5.5%); the operating margin is -0.7% (peer median 5.4%).

Valuation It trades at 1.1× enterprise value to sales against a peer median of 1.2× (9th cheapest of 21).

Price implies For today's price to make sense, revenue must grow about 30% a year for seven years (Req g). Recent delivered growth is +2%, so the hurdle is +27 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 8.5 points below its cost of capital (5.0% WACC).

Next results Next results expected around 5 Feb 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 20267421.T 102Peer median 102
Six months, rebased to 100: Kappa.create against the median of its 20 peers (local-currency closes).

Kappa.create financials

Reported figures in JPY; fiscal year ends 2026-03-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue¥72.8B¥73.2B¥73.2B¥72.2B¥70.4B
Revenue growth—0%+1%+2%—
Gross profit¥37.2B¥37.8B¥38.3B¥37.5B¥35.7B
EBITDA¥1.84B¥2.86B¥3.71B¥3.90B¥1.01B
Net income-¥1.49B-¥394M¥1.03B¥1.40B-¥3.04B
Free cash flown/a¥667M¥2.17B¥1.12B¥1.35B
Capital expendituren/a¥1.82B¥1.68B¥2.48B¥1.20B
Total debt¥6.60B¥9.20B¥10.5B¥7.46B¥11.1B

Quarterly statements and history in the cockpit →

Kappa.create competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-25%0%+25%+50%0%+20%+40%9900453340MARS78832705PTLO81636051080341000721DINLOCOEAT2157BRCBSLIGRELIOR816014057421.T6-month return →1-month return →
Up and to the right = strong over both horizons. Kappa.create is the large dot.

Fundamentals: revenue growth against valuation

0%+10%+20%1×2×3×9900453340MARS78832705PTLO81636051080341000721DINLOCOEAT2157BRCBSLIGRELIOR8160140527277421.TRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Kappa.create is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%-20%0%20%40%9900453340MARS788327050341000721LOCO2157140527277421.TGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Kappa.create is the large dot.

Kappa.create competitors and peer comparison

How Kappa.create compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Kappa.create against its 20 peers (data as of 6 Nov 2026)
Measure7421.TPeer medianRank in peer set
1-month return+7.0%+7.9%10th lowest of 21
6-month return+3.0%+2.2%11th highest of 21
Distance from 52-week high-6.2%-15.3%6th highest of 21
Revenue growth (TTM)-1.1%+5.5%5th lowest of 21
Operating margin-0.7%5.4%2nd lowest of 21
EV / Sales1.1×1.2×9th cheapest of 21
Growth the price implies (Req g, 7 yrs)29.8%3.9%2nd most demanding of 17
Growth delivered (Del g)+2.4%+10.8%lowest of 17
Hurdle (Req g minus delivered)+27.4 pp-7.8 pp2nd most demanding of 17
ROIC minus cost of capital-8.5 pp+0.7 pp2nd lowest of 21
Net debt / EBITDA0.2×2.2×6th least indebted of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Kappa.create 7421.TJapan$489M+3%-1%-1%1.1×29.8%+2.4%
Sagami 9900.TJapan$494M+13%+10%7%1.9×7.7%+14.1%
Hyundai Green Food 453340.KSSouth Korea$482M+22%+7%5%0.3×-18.0%+6.6%
Marston's MARS.LUnited Kingdom$497M+23%-1%22%1.8×-2.5%+11.7%
Feastogether 7883.TWOTaiwan$479M-9%+10%9%1.6×-0.2%+27.9%
OOTOYA 2705.TJapan$477M+53%+18%6%1.9×10.0%+18.1%
Portillo's PTLOUnited States$504M+54%+3%6%1.6×n/an/a
Srs 8163.TJapan$474M+53%+10%4%1.0×9.6%+11.8%
Tongqinglou Catering 605108.SSChina$473M-24%+4%6%2.2×n/an/a
Cafe de Coral 0341.HKHong Kong$464M+61%-4%4%0.5×-9.1%+4.0%
Xi'an Catering 000721.SZChina$523M-20%-14%-23%8.2×50.5%+6.5%
Dine Brands Global DINUnited States$454M+26%+8%14%2.1×n/an/a
El Pollo Loco LOCOUnited States$453M+6%+4%10%1.3×3.2%+2.8%
AmRest EAT.WAPoland$529M-5%-3%4%0.8×5.1%+9.9%
Koshidaka 2157.TJapan$530M-6%+16%13%1.1×-9.8%+31.1%
Black Rock Coffee Bar BRCBUnited States$538M-6%+24%3%3.4×n/an/a
Sligro Food SLIGR.ASNetherlands$444M-28%-4%1%0.3×3.4%+6.5%
Elior ELIOR.PAFrance$544M-35%0%2%0.3×6.3%+9.2%
Kisoji 8160.TJapan$438M+6%+2%5%1.1×4.4%+11.9%
DPC Dash 1405.HKHong Kong$548M-34%+26%4%0.9×6.6%+36.3%
Wowprime 2727.TWTaiwan$550M-1%+10%8%0.7×-11.9%+9.0%

Questions

Which companies are Kappa.create's closest peers?
The cockpit's peer set: Sagami (9900.T), Hyundai Green Food (453340.KS), Marston's (MARS.L), Feastogether (7883.TWO), OOTOYA (2705.T), Portillo's (PTLO), Srs (8163.T), Tongqinglou Catering (605108.SS).
Is Kappa.create expensive compared with its peers?
On ev / sales it trades at 1.1× against a peer median of 1.2×, 9th cheapest of 21 in its peer set. For today's price to make sense, revenue must grow about 30% a year for seven years (Req g). Recent delivered growth is +2%, so the hurdle is +27 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Kappa.create stock performed?
Over six months to 6 Nov 2026 the shares returned +3.0% against +2.2% for the median peer; over one year -1.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.