JAPAN CRAFT HOLDINGS CO.,LTD. (7135) AI Stock Analysis

• Market Cap: ¥8.29B
• Dividend Yield: 1.35%
• Average Volume (3M): 42.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -8.76%
• EPS Growth: 89.93%
• Country: JP
• Employees: 194
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -2.33
• Shares Outstanding: 37,341,680
• 10 Day Avg. Volume: 28,630
• 30 Day Avg. Volume: 42,143
• PEG Ratio: 0.34
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 0.57
• P/FCF Ratio: -13.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥226.00
• Price Target Upside: 1.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥226.00 ▲(1.80% Upside)

The most significant factor affecting the score is the company's weak financial performance, with declining revenues and profitability issues. Technical analysis provides some positive signals with a bullish trend, but the negative valuation metrics indicate financial struggles. Overall, the stock score reflects the financial challenges overshadowing the positive technical indicators.

JAPAN CRAFT HOLDINGS CO.,LTD. Business Overview & Revenue Model

Company Description

JAPAN CRAFT HOLDINGS CO.,LTD. (7135) is a company based in Japan that operates within the retail and distribution sectors. The company is primarily engaged in the business of importing, exporting, and selling a variety of artisanal and craft products. Its core offerings include traditional Japanese crafts, textiles, ceramics, and other culturally significant items that reflect Japan's rich heritage. The company aims to promote and preserve traditional Japanese craftsmanship by offering these unique products both domestically and internationally.

How the Company Makes Money

JAPAN CRAFT HOLDINGS CO.,LTD. generates revenue through the sale of its curated collection of artisanal and craft products. The company's key revenue streams include direct sales through its retail outlets and online platforms, where customers can purchase a wide array of traditional Japanese crafts. Additionally, the company engages in business-to-business transactions, supplying its products to other retailers and distributors. Significant partnerships with artisans and craftsmen add value by ensuring authenticity and quality, enhancing the appeal of their products to both local and international markets. The company also benefits from participation in cultural exhibitions and promotional events that increase brand visibility and drive sales.

JAPAN CRAFT HOLDINGS CO.,LTD. Financial Statement Overview

Summary

Japan Craft Holdings Co., Ltd. faces significant financial challenges, with declining revenues and profitability issues impacting its income statement. The balance sheet reflects increased leverage, while cash flow struggles indicate liquidity concerns. Overall, the company needs to address these financial weaknesses to improve its financial health.

Income Statement

The company has experienced a decline in revenue from the previous year, with a significant negative net profit margin indicating substantial losses. The negative EBIT and EBITDA margins also highlight ongoing operational challenges.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, suggesting increased leverage risk. However, the equity ratio is decent, indicating a fair proportion of equity financing. The consistent decline in stockholders' equity over time is a concern.

Cash Flow

The company has negative free cash flow growth, and the operating cash flow is lower than the net income, indicating cash flow issues. The free cash flow to net income ratio also suggests inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.23M	14.05B	15.39B	16.99B	15.71B	20.69B
Gross Profit	9.90M	8.07B	8.31B	9.52B	8.62B	12.19M
EBITDA	-1.08M	10.17M	-1.79B	-2.85B	-2.23B	973.00K
Net Income	-1.44M	-257.98M	-2.09B	-3.28B	-2.69B	757.00K
Balance Sheet
Total Assets	11.57M	11.56B	11.29B	12.71B	10.19B	13.57B
Cash, Cash Equivalents and Short-Term Investments	2.22M	2.30B	1.91B	2.08B	1.33B	4.37B
Total Debt	18.00K	3.54B	3.34B	1.89B	30.63M	84.64M
Total Liabilities	4.03M	7.86B	8.32B	7.69B	3.96B	4.24B
Stockholders Equity	7.54M	3.69B	2.97B	5.03B	6.23B	9.33B
Cash Flow
Free Cash Flow	0.00	-603.99M	-1.73B	-1.19B	-2.71B	-527.68M
Operating Cash Flow	0.00	-501.89M	-1.53B	-882.86M	-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

• Technical Analysis Sentiment: Positive
• Last Price: 222.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7135, the sentiment is Positive. The current price of 222 is below the 20-day moving average (MA) of 223.95, below the 50-day MA of 228.22, and above the 200-day MA of 182.53, indicating a neutral trend. The MACD of -2.01 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 51.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7135.

JAPAN CRAFT HOLDINGS CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3566	79 Outperform	¥6.04B	15.70	―	0.59%	12.01%	12.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8025	61 Neutral	¥5.44B	38.27	―	2.21%	4.02%	-340.47%
7135	51 Neutral	¥8.29B	―	―	1.35%	-8.76%	89.93%
7494	45 Neutral	¥8.36B	―	―	3.98%	-10.02%	-37.15%
3070	38 Underperform	¥6.37B	―	―	―	34.74%	39.63%