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

• Market Cap: ¥7.73B
• Dividend Yield: 1.45%
• Average Volume (3M): 155.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -10.89%
• EPS Growth: 82.42%
• Country: JP
• Employees: 194
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Apparel - Retail
• EPS (TTM): 5.12
• Shares Outstanding: 37,341,680
• 10 Day Avg. Volume: 155,300
• 30 Day Avg. Volume: 155,046
• PEG Ratio: 1.62
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.06
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ¥199.00 ▼(-3.86%Downside)

The primary factor impacting the score is the company's weak financial performance, characterized by declining revenues and profitability issues. The negative valuation metrics further contribute to the low score. Technical analysis provides a slightly positive outlook but is not strong enough to offset the financial and valuation challenges.

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

Company Description

Japan Craft Holdings Co., Ltd. (7135) operates in the retail sector, focusing on the sale of traditional Japanese crafts and related products. The company is committed to preserving Japan's rich cultural heritage by offering a wide range of artisanal goods, including ceramics, textiles, and other handmade items. Japan Craft Holdings collaborates with local artisans and craftspeople to ensure the authenticity and quality of its products, catering to both domestic and international markets.

How the Company Makes Money

Japan Craft Holdings Co., Ltd. generates revenue primarily through the sale of traditional Japanese crafts via its retail outlets and online platforms. The company leverages partnerships with local artisans to source unique and authentic products, which are then sold at a premium due to their cultural value and craftsmanship. Additionally, Japan Craft Holdings may engage in wholesale distribution, supplying other retailers and boutiques both within Japan and internationally. The company's revenue is further supported by strategic marketing efforts and collaborations that enhance its brand visibility and attract a diverse customer base interested in Japanese culture and artistry.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	17.23M	15.39B	16.99B	15.71B	20.69M	22.35M
Gross Profit	9.90M	8.31B	9.52B	8.62B	12.19M	13.01M
EBITDA	-1.08M	-1.79B	-2.85B	-2.23B	973.00K	997.00K
Net Income	-1.44M	-2.09B	-3.28B	-2.69B	757.00K	282.00K
Balance Sheet
Total Assets	11.57M	11.29B	12.71B	10.19B	13.57B	14.47B
Cash, Cash Equivalents and Short-Term Investments	2.22M	1.91B	2.08B	1.33B	4.37B	5.14B
Total Debt	18.00K	3.34B	1.89B	30.63M	84.64M	168.05M
Total Liabilities	4.03M	8.32B	7.69B	3.96B	4.24B	5.59B
Stockholders Equity	7.54M	2.97B	5.03B	6.23B	9.33B	8.88B
Cash Flow
Free Cash Flow	0.00	-1.73B	-1.19B	-2.71B	-527.68M	2.33B
Operating Cash Flow	0.00	-1.53B	-882.86M	-2.33B	-103.27M	2.44B
Investing Cash Flow	0.00	-60.59M	730.58M	-305.41M	-386.44M	3.19M
Financing Cash Flow	0.00	1.42B	-614.21M	-293.31M	-390.91M	-286.31M

JAPAN CRAFT HOLDINGS CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 207.00
• 50DMA: Positive
• 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 207 is below the 20-day moving average (MA) of 213.90, above the 50-day MA of 192.24, and above the 200-day MA of 151.82, indicating a neutral trend. The MACD of 4.62 indicates Positive momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 21.50 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	¥6.02B	18.69		0.59%	12.62%	-8.36%
8025	61 Neutral	¥5.30B	38.27		2.22%	-1.20%	-317.90%
Sector *	56 Neutral	HK$23.37B	3.96	-1.56%	6.69%	0.06%	-64.88%
7494	50 Neutral	¥8.12B	―		2.05%	-9.83%	-371.31%
3070	48 Neutral	¥10.54B	―		―	-9.74%	46.74%
7135	46 Neutral	¥7.73B	―		1.45%	-10.89%	82.42%