Kappa Create Co (TSE:7421) ROCE %: -12.38% (As of Mar. 2026)


TSE:7421 Kappa Create Co Ltd TSE:7421
61 GF Score
Price 円1,488.00
GF Value 円1,597.50
Valuation Fairly Valued
! 2 Warning Signs
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What is Kappa Create Co ROCE %?

Kappa Create Co TSE:7421 +4.06% 61 ROCE % is -12.38% as of Mar. 2026. GuruFocus rates TSE:7421 with a GF Score™ of 61/100 and a GF Value™ of 円1,597.50 (Fairly Valued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kappa Create Co's annualized ROCE % for the quarter that ended in Mar. 2026 was -12.38%.


Kappa Create Co  (TSE:7421) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Kappa Create Co ROCE % Related Terms


Kappa Create Co ROCE % Historical Data

* Premium members only.

The historical data trend for Kappa Create Co's ROCE % 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 ROCE % Chart

Kappa Create Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.94 -13.23 9.52 7.09 0.37

Kappa Create Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 8.95 8.41 10.65 -5.76 -12.38
TSE:7421
61GF Score
Kappa Create Co Ltd TSE:7421
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kappa Create Co ROCE % Calculation

Kappa Create Co's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=69/( ( (31072 - 11655) + (28987 - 11333) )/ 2 )
=69/( (19417+17654)/ 2 )
=69/18535.5
=0.37 %

Kappa Create Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2300/( ( (31869 - 12366) + (28987 - 11333) )/ 2 )
=-2300/( ( 19503 + 17654 )/ 2 )
=-2300/18578.5
=-12.38 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -12.38% mean?
Kappa Create Co (TSE:7421) has a ROCE % of -12.38% as of Mar. 2026.
Is Kappa Create Co's ROCE % too high?
Kappa Create Co's current ROCE % is -12.38%. Overall, Kappa Create Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kappa Create Co's ROCE % compare to MCD and SBUX?
Kappa Create Co's ROCE % of -12.38% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Restaurants company?
The median ROCE % among Restaurants companies is 6.05, based on 352 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median ROCE % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kappa Create Co's current ROCE % is -12.38%. 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1,597.50, compared to a current price of 円1,488.00 — trading 6.9% below its estimated fair value. The current ROCE % is -12.38%. Kappa Create Co's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Kappa Create Co (TSE:7421), the current ROCE % is -12.38% as of Mar. 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 undervalued. The current stock price of 円1,488.00 is trading 6.9% below its estimated GF Value™ of 円1,597.50. GuruFocus considers Kappa Create Co to be Fairly Valued.

Key valuation signals for TSE:7421:

  • ROCE %: -12.38%
  • GF Value™: 円1,597.50 vs. price of 円1,488.00 (6.9% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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.
61GF Score

Get the complete analysis for TSE:7421

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,488.00
Price
円1,597.50
GF Value