Kappa Create Co (TSE:7421) Cyclically Adjusted PB Ratio: 6.38 (As of Aug. 22, 2026) — 53% Above Median

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TSE:7421 Kappa Create Co Ltd TSE:7421
63 GF Score
Price 円1,609.00
GF Value 円1,600.73
Valuation Fairly Valued
! 3 Warning Signs
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What is Kappa Create Co Cyclically Adjusted PB Ratio?

Kappa Create Co TSE:7421 +0.94% 63 Cyclically Adjusted PB Ratio is 6.38 as of Aug. 22, 2026, which is 53% above its 10-year median of 4.16. GuruFocus rates TSE:7421 with a GF Score™ of 63/100 and a GF Value™ of 円1,600.73 (Fairly Valued). The stock has 3 warning signs investors should review. Among 249 Restaurants companies, Kappa Create Co ranks worse than 88.35% on this metric.

As of today (2026-08-22), Kappa Create Co's current share price is 円1609.00. Kappa Create Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was 円252.39. Kappa Create Co's Cyclically Adjusted PB Ratio for today is 6.38.

The historical rank and industry rank for Kappa Create Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:7421' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.41   Med: 4.16   Max: 6.81
Current: 6.2

During the past years, Kappa Create Co's highest Cyclically Adjusted PB Ratio was 6.81. The lowest was 2.41. And the median was 4.16.

TSE:7421's Cyclically Adjusted PB Ratio is ranked worse than
88.35% of 249 companies
in the Restaurants industry
Industry Median: 1.79 vs TSE:7421: 6.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Kappa Create Co's adjusted book value per share data for the three months ended in Mar. 2026 was 円206.861. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円252.39 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kappa Create Co  (TSE:7421) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Kappa Create Co Cyclically Adjusted PB Ratio Related Terms


Kappa Create Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Kappa Create Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kappa Create Co Cyclically Adjusted PB Ratio Chart

Kappa Create Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.87 4.64 5.83 5.44 6.20

Kappa Create Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.74 6.06 5.98 6.20 0.00

TSE:7421 vs MCD, SBUX, YUM: Cyclically Adjusted PB Ratio Comparison

For the Restaurants subindustry, Kappa Create Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kappa Create Co Cyclically Adjusted PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kappa Create Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Kappa Create Co's Cyclically Adjusted PB Ratio falls into.


TSE:7421
63GF Score
Kappa Create Co Ltd TSE:7421
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kappa Create Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Kappa Create Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1609.00/252.39
=6.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kappa Create Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Kappa Create Co's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=206.861/112.7000*112.7000
=206.861

Current CPI (Mar. 2026) = 112.7000.

Kappa Create Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 343.236 98.100 394.319
201609 350.889 98.000 403.522
201612 230.497 98.400 263.994
201703 226.092 98.100 259.741
201706 229.768 98.500 262.892
201709 232.437 98.800 265.138
201712 234.203 99.400 265.540
201803 244.390 99.200 277.649
201806 241.682 99.200 274.572
201809 251.549 99.900 283.780
201812 248.738 99.700 281.171
201903 243.691 99.700 275.466
201906 245.043 99.800 276.717
201909 274.703 100.100 309.281
201912 274.375 100.500 307.682
202003 244.846 100.300 275.116
202006 211.076 99.900 238.121
202009 206.981 99.900 233.501
202012 208.623 99.300 236.776
202103 221.576 99.900 249.966
202106 217.988 99.500 246.907
202109 223.704 100.100 251.863
202112 221.292 100.100 249.147
202203 235.787 101.100 262.841
202206 227.436 101.800 251.788
202209 215.822 103.100 235.918
202212 204.248 104.100 221.122
202303 174.818 104.400 188.716
202306 176.987 105.200 189.605
202309 187.567 106.200 199.047
202312 191.071 106.800 201.626
202403 203.291 107.200 213.721
202406 201.650 108.200 210.037
202409 208.353 108.900 215.623
202412 213.317 110.700 217.171
202503 219.802 111.100 222.967
202506 220.997 111.700 222.975
202509 229.778 112.000 231.214
202512 222.119 113.000 221.529
202603 206.861 112.700 206.861

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 6.38 mean?
Kappa Create Co (TSE:7421) has a Cyclically Adjusted PB Ratio of 6.38 as of Aug. 22, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Kappa Create Co and its competitors. This is 53% above median its historical median of 4.16. Over the past decade, Kappa Create Co's Cyclically Adjusted PB Ratio has ranged from 2.41 to 6.81. According to the industry distribution chart, Kappa Create Co ranks #220 out of 249 companies in the Restaurants industry, placing it in the top 88.4%.
Is Kappa Create Co's Cyclically Adjusted PB Ratio too high?
Kappa Create Co's current Cyclically Adjusted PB Ratio of 6.38 is 53% above median its 10-year median of 4.16. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 6.81. The Restaurants industry median Cyclically Adjusted PB Ratio is 1.79. Kappa Create Co's value of 6.38 is 256.4% above this industry median. Based on the distribution chart, Kappa Create Co ranks #220 out of 249 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Kappa Create Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kappa Create Co's Cyclically Adjusted PB Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kappa Create Co ranks #220 out of 249 companies for Cyclically Adjusted PB Ratio. This places Kappa Create Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.79. Kappa Create Co's value of 6.38 is 256.4% above this benchmark. Historically, Kappa Create Co's own Cyclically Adjusted PB Ratio has ranged from 2.41 to 6.81 over the past decade. While the company's 10-year median is 4.16 vs. the industry median of 1.79, Kappa Create Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Restaurants company?
The median Cyclically Adjusted PB Ratio among Restaurants companies is 1.79, based on 249 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kappa Create Co's current Cyclically Adjusted PB Ratio of 6.38 is 256.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Kappa Create Co and its competitors. For the Restaurants industry, the median Cyclically Adjusted PB Ratio is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kappa Create Co's current Cyclically Adjusted PB Ratio is 6.38, which is 53% above median its own 10-year median of 4.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kappa Create Co stock overvalued right now?
Based on GuruFocus' analysis, Kappa Create Co (TSE:7421) is currently considered Fairly Valued. The stock's GF Value™ is 円1,600.73, compared to a current price of 円1,609.00 — trading 0.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 6.38, which is 53% above median its 10-year median of 4.16 and 256.4% above the Restaurants industry median of 1.79. Kappa Create Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Kappa Create Co (TSE:7421), the current Cyclically Adjusted PB Ratio is 6.38 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kappa Create Co (TSE:7421) Overvalued in 2026?

Based on GuruFocus' analysis, Kappa Create Co stock appears to be overvalued. The current stock price of 円1,609.00 is trading 0.5% above its estimated GF Value™ of 円1,600.73. GuruFocus considers Kappa Create Co to be Fairly Valued.

Key valuation signals for TSE:7421:

  • Cyclically Adjusted PB Ratio: 6.38 (53% above median its 10-year median of 4.16)
  • GF Value™: 円1,600.73 vs. price of 円1,609.00 (0.5% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 256.4% above the Restaurants median (#220 of 249)

No single metric tells the full story. See the TSE:7421 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kappa Create Co Business Description

Address 12th Floor, Landmark Tower, 2-2-1, Minato-Mirai, Nishi-ku, Kanagawaa Prefecture, Yokohama, JPN, 220-8112
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.
63GF Score

Get the complete analysis for TSE:7421

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,609.00
Price
円1,600.73
GF Value