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Companies ›Consumer Non Cyclicals ›KAPJ.J
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KAPJ.J — — Consumer Goods Conglomerates

Kap Ltd

$275,00
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About

Kap Ltd operates in the consumer goods conglomerates industry, producing and distributing a range of consumer products, primarily in the South African market.

Business. Kap Ltd (KAPJ.J) is a consumer goods conglomerate operating within the Consumer Non-Cyclicals sector. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange under the ticker KAPJ.J. Specific details regarding its operating segments and geographic presence are not provided in the available data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorConsumer Goods Conglomerates
Generated · model-assisted
Sell-side consensus
HOLD3 analysts
0 buy3 hold0 sell
Avg 12m price target2,10

Analyst recommendations

3 analysts · consensus Hold
Buy0
Hold3
Sell0
12-month price target
2,10
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts→
Hold
3 analysts · indicative
Ownership
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not yet wired
Profitability
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not yet wired
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KAPJ.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KAPJ.J. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Kap Ltd (KAPJ.J) is a consumer goods conglomerate operating within the Consumer Non-Cyclicals sector. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange under the ticker KAPJ.J. Specific details regarding its operating segments and geographic presence are not provided in the available data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorConsumer Goods Conglomerates
    AI synthesis
    GENERATED

    Kap Ltd's capital structure is characterized by a basic and diluted share count of 2.508 billion shares, with no observable dilution risk in the near term. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and returns data are not available for Kap Ltd, as the valuation snapshot does not provide metrics such as ROIC or margins. Without these, a direct comparison to industry_config preferred metrics or cohort medians cannot be made.

    Kap Ltd's revenue is concentrated in the consumer goods sector, with no disclosed geographic diversification. The company's exposure to a single business line increases its vulnerability to sector-specific downturns.

    Growth trajectory data is limited, as the outlook for the current and next fiscal years is not provided. Analysts have issued a mean price target of 2.10 ZAR and a median price target of 2.20 ZAR, with all three recommendations being "Hold".

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is not currently facing significant dilution pressure, with a low dilution risk rating. No adjustments have been applied to the valuation metrics.

    Recent events include analyst estimates for the company, with a mean recommendation of 3.00 (Hold) and no strong buy or buy ratings. The price target range is between 1.90 ZAR and 2.20 ZAR.

    Key takeaways
    • Kap Ltd operates in the consumer goods conglomerates industry with a high classification confidence.
    • The company has a basic and diluted share count of 2.508 billion shares, with no near-term dilution risk.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • Analysts have issued a "Hold" recommendation for Kap Ltd, with a mean price target of 2.10 ZAR.
    • The company's revenue is concentrated in the consumer goods sector, with no disclosed geographic diversification.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-08-28
    FY 2025 · Full-year highlights

    Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 29.61B, +1,9% YoY; Operating income −46,8% YoY.

    RevenueUNKNOWN ERROR IN UNIVERSE PROCESSING 29.61B+1,9 % YoY
    Operating incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 1.17B−46,8 % YoY
    Net incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 10.0M−99,1 % YoY
    Free cash flow-UNKNOWN ERROR IN UNIVERSE PROCESSING 32.0M−156,1 % YoY
    EPS—
    Operating cash flowUNKNOWN ERROR IN UNIVERSE PROCESSING 1.66B−20,8 % YoY
    Financials
    Income statement
    RevenueUNKNOWN ERROR IN UNIVERSE PROCESSING 29.61B
    Gross profitUNKNOWN ERROR IN UNIVERSE PROCESSING 5.15B
    Operating incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 1.17B
    Net incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 10.0M
    Margins
    Gross margin17.4%
    Operating margin4.0%
    Net margin0.0%
    FCF margin-0.1%
    Balance sheet
    Total assetsUNKNOWN ERROR IN UNIVERSE PROCESSING 30.80B
    Total liabilitiesUNKNOWN ERROR IN UNIVERSE PROCESSING 18.36B
    Total equityUNKNOWN ERROR IN UNIVERSE PROCESSING 12.44B
    Cash & equivalentsUNKNOWN ERROR IN UNIVERSE PROCESSING 2.09B
    Long-term debtUNKNOWN ERROR IN UNIVERSE PROCESSING 10.25B
    Cash flow
    Operating cash flowUNKNOWN ERROR IN UNIVERSE PROCESSING 1.66B
    CapEx-UNKNOWN ERROR IN UNIVERSE PROCESSING 1.60B
    Free cash flow-UNKNOWN ERROR IN UNIVERSE PROCESSING 32.0M
    SBC—
    P&L flow · revenue → net income
    Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 29.61BOperating costs UNKNOWN ERROR IN UNIVERSE PROCESSING 28.44BTax UNKNOWN ERROR IN UNIVERSE PROCESSING 1.16BNet income UNKNOWN ERROR IN UNIVERSE PROCESSING 10.0M
    Highlights
    • ▍Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 29.61B, +1,9% YoY
    • ▍Operating income −46,8% YoY
    • ▍Net income −99,1% YoY
    • ▍Free cash flow −156,1% YoY
    • ▍Net margin 0.0%

    Valuation FY

    Market price
    $275,00
    Market cap
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    Enterprise valueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy0
    Hold3
    Sell0
    Strong sell0
    12-month price target$2,10 · Median $2,20
    Low $1,90High $2,20
    Operating income · consensus2,2B ZAR
    EPS surprise
    −26,4 %
    reported vs consensus · miss
    Revenue surprise
    −0,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1,90
    Mean$2,10
    Median$2,20
    High$2,20
    Spot$275,00
    −99.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Kap Ltd Market data — financials · 2026-05-28
    • Kap Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KAPJ.JCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2025-08-28 06:05 UTCEARNINGSAnnual results — FY 2025 Revenue Unknown error in universe processing 29.61B · Net Unknown error in universe processing 10.0M
    2024-08-30 06:05 UTCEARNINGSAnnual results — FY 2024 Revenue Unknown error in universe processing 29.06B · Net Unknown error in universe processing 1.09B
    2023-08-30 06:05 UTCEARNINGSAnnual results — FY 2023 Revenue Unknown error in universe processing 29.63B · Net Unknown error in universe processing 528.0M
    2022-08-24 06:07 UTCEARNINGSAnnual results — FY 2022 Revenue Unknown error in universe processing 27.98B · Net Unknown error in universe processing 1.75B
    2021-08-20 06:06 UTCEARNINGSAnnual results — FY 2021 Revenue Unknown error in universe processing 23.96B · Net Unknown error in universe processing 991.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage