Kappa Create Co Ltd 7421

Morningstar Rating
¥‎1,684.00 −13.00 (0.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

7421 is trading at a 582% premium.
Price
¥‎1,676.24
Fair Value
¥‎2,886.96
Uncertainty
High
1-Star Price
¥‎4,438.50
5-Star Price
¥‎5,942.38
Economic Moat
Zbwxbg
Capital Allocation

Trading Information

Previous Close Price
¥‎1,697.00
Day Range
¥‎1,684.001,706.00
52-Week Range
¥‎1,488.001,902.00
Bid/Ask
¥‎1,683.00 / ¥‎1,691.00
Market Cap
¥‎83.09 Bil
Volume/Avg
72,800 / 149,938

Key Statistics

Price/Earnings (Normalized)
55.70
Price/Sales
1.15
Dividend Yield (Trailing)
0.30%
Dividend Yield (Forward)
0.59%
Total Yield
0.30%

Company Profile

Kappa Create Co Ltd operates Kappa-Sushi conveyer-belt-style sushi restaurants. Kappa-Sushi has several hundred locations throughout most regions of Japan, with its biggest regions being Chubu where it has almost a third of all Kappa restaurants and Kanto where roughly a quarter of all Kappa restaurants are located. Tohoku and Kinki collectively house roughly one third of the company’s restaurants, and the remaining locations are in Chugoku and Kyushu. Besides Restaurant Management, other business lines for Kappa Create include Processing and Sale of Foodstuffs, Non-life Insurance, and Real Estate.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
6,754

Comparables

Valuation

Metric
7421
3075
2753
Price/Earnings (Normalized)
55.7012.9421.12
Price/Book Value
8.282.411.78
Price/Sales
1.151.051.08
Price/Cash Flow
22.539.0411.44
Price/Earnings
7421
3075
2753

Financial Strength

Metric
7421
3075
2753
Quick Ratio
1.032.492.09
Current Ratio
1.182.662.49
Interest Coverage
9.243,659.44673.33
Quick Ratio
7421
3075
2753

Profitability

Metric
7421
3075
2753
Return on Assets (Normalized)
5.67%14.54%8.89%
Return on Equity (Normalized)
18.62%19.70%11.36%
Return on Invested Capital (Normalized)
10.60%19.35%10.78%
Return on Assets
7421
3075
2753

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