JAPAN CRAFT HOLDINGS CO.,LTD. (JP:7135)
:7135
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JAPAN CRAFT HOLDINGS CO.,LTD.
(7135)
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Rating:43Neutral
Price Target:
¥191.00
▼(-13.96% Downside)
Action:ReiteratedDate:10/28/25
The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. Technical analysis shows neutral to slightly bearish signals, while valuation metrics are unattractive due to negative earnings. The absence of earnings call data and corporate events further limits positive influences on the score.
Positive Factors
Moderate leverage
A moderate debt-to-equity ratio implies the company is not overlevered, preserving financial flexibility. Over a 2-6 month horizon this reduces immediate bankruptcy risk and leaves room for targeted investments or restructuring without forcing distressed asset sales.
Negative Factors
Declining revenue trend
A persistent decline in revenue is a structural concern: it reduces scale, weakens bargaining power with suppliers, and limits operating leverage. Without reversing top-line trends, margin recovery and return to profitability will be difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
A moderate debt-to-equity ratio implies the company is not overlevered, preserving financial flexibility. Over a 2-6 month horizon this reduces immediate bankruptcy risk and leaves room for targeted investments or restructuring without forcing distressed asset sales.
Read all positive factors
JAPAN CRAFT HOLDINGS CO.,LTD. (7135) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.54B
Dividend Yield1.34%
Average Volume (3M)34.45K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-6.68%
EPS Growth92.28%
CountryJP
Employees194
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-0.63
Shares Outstanding37,341,680
10 Day Avg. Volume55,030
30 Day Avg. Volume34,446
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)2.15
Price to Sales (P/S)0.57
P/FCF Ratio-13.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JAPAN CRAFT HOLDINGS CO.,LTD. Business Overview & Revenue Model
Company Description
JAPAN CRAFT HOLDINGS CO.,LTD. (7135) is a diversified holding company based in Japan, primarily focused on the craft beverage and food sectors. The company operates through various subsidiaries that engage in the production, marketing, and distrib...
How the Company Makes Money
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JAPAN CRAFT HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.23B | 14.05B | 15.39B | 16.99B | 15.71B | 20.69B |
| Gross Profit | 9.90B | 8.07B | 8.31B | 9.52B | 8.62B | 12.12B |
| EBITDA | -1.07B | 10.17M | -1.79B | -2.85B | -2.23B | 969.33M |
| Net Income | -1.44B | -257.98M | -2.09B | -3.28B | -2.69B | 757.12M |
Balance Sheet | ||||||
| Total Assets | 11.57B | 11.56B | 11.29B | 12.71B | 10.19B | 13.57B |
| Cash, Cash Equivalents and Short-Term Investments | 2.22B | 2.30B | 1.91B | 2.08B | 1.33B | 4.37B |
| Total Debt | 53.00M | 3.54B | 3.34B | 1.89B | 30.63M | 84.64M |
| Total Liabilities | 4.03B | 7.86B | 8.32B | 7.69B | 3.96B | 4.24B |
| Stockholders Equity | 7.54B | 3.69B | 2.97B | 5.03B | 6.23B | 9.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -603.99M | -1.62B | -1.10B | -2.53B | -224.03M |
| Operating Cash Flow | 0.00 | -501.89M | -1.53B | -935.36M | -2.33B | -103.27M |
| Investing Cash Flow | 0.00 | -233.03M | -60.59M | 730.58M | -305.41M | -386.44M |
| Financing Cash Flow | 0.00 | 1.13B | 1.42B | -561.71M | -293.31M | -390.91M |
JAPAN CRAFT HOLDINGS CO.,LTD. Technical Analysis
Negative
222.00
Price Trends
221.48
Negative
222.84
Negative
223.64
Negative
Market Momentum
-5.66
Positive
31.39
Neutral
22.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7135, the sentiment is Negative. The current price of 222 is above the 20-day moving average (MA) of 215.30, above the 50-day MA of 221.48, and below the 200-day MA of 223.64, indicating a bearish trend. The MACD of -5.66 indicates Positive momentum. The RSI at 31.39 is Neutral, neither overbought nor oversold. The STOCH value of 22.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7135.
JAPAN CRAFT HOLDINGS CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥71.07B | 3.05 | ― | 2.73% | 10.48% | -34.38% | |
72 Outperform | ¥141.04B | 20.46 | ― | 4.49% | 2.21% | 4.36% | |
71 Outperform | ¥125.14B | 24.22 | 5.53% | 6.09% | -1.03% | 4.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥12.71B | -34.34 | ― | 2.24% | 0.49% | -169.64% | |
50 Neutral | ¥8.12B | 1.17 | ― | 4.13% | -10.82% | ― | |
43 Neutral | ¥7.54B | -86.75 | ― | 1.34% | -6.68% | 92.28% |
* Consumer Cyclical Sector Average
JP:7135
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.