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

• Market Cap: ¥8.40B
• Dividend Yield: 1.34%
• Average Volume (3M): 40.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• 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: 43,940
• 30 Day Avg. Volume: 40,260
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ¥215.00 ▼(-3.15% Downside)

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.

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 distribution of craft beers, spirits, and artisanal food products. With a commitment to quality and traditional brewing methods, Japan Craft Holdings aims to promote local craftsmanship and culture while expanding its market presence both domestically and internationally.

How the Company Makes Money

Japan Craft Holdings generates revenue through multiple streams, including the direct sale of its craft beverages and food products. The company operates its own branded retail outlets and leverages e-commerce platforms to reach a wider audience. Additionally, partnerships with local restaurants and bars for exclusive distribution agreements contribute significantly to its revenue. The company also engages in promotional events and festivals, which not only boost sales but also enhance brand visibility. Seasonal products and limited-edition releases further drive consumer interest and sales, allowing Japan Craft Holdings to capitalize on market trends and consumer preferences.

JAPAN CRAFT HOLDINGS CO.,LTD. Financial Statement Overview

Summary

Japan Craft Holdings Co., Ltd. faces significant financial challenges, with declining revenues, persistent losses, and cash flow difficulties. The balance sheet shows a manageable level of debt, but the company's inability to generate profits and positive cash flows poses risks to its financial stability.

Income Statement

The income statement shows a declining revenue trend with a negative revenue growth rate in recent years. The company has been struggling with profitability, as evidenced by negative net profit margins and EBIT margins. Gross profit margins have been relatively stable but are overshadowed by the negative net income, indicating challenges in cost management and operational efficiency.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, indicating some leverage but not excessively high. However, the return on equity is negative, reflecting the company's inability to generate profits from its equity base. The equity ratio is relatively stable, suggesting a balanced asset structure, but the negative ROE is a significant concern.

Cash Flow

The cash flow statement highlights negative operating and free cash flows, which are concerning for liquidity and operational sustainability. Despite some improvement in free cash flow growth, the operating cash flow to net income ratio remains negative, indicating cash flow challenges. The free cash flow to net income ratio suggests the company is generating some cash relative to its net losses, but overall cash flow health is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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

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

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 above the 20-day moving average (MA) of 221.85, below the 50-day MA of 225.10, and above the 200-day MA of 188.68, indicating a neutral trend. The MACD of -0.44 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 88.43 is Negative, 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	¥6.48B	16.83	―	0.52%	16.10%	36.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8025	49 Neutral	¥5.34B	―	―	2.25%	4.02%	-340.47%
7135	43 Neutral	¥8.40B	―	―	1.34%	-8.76%	89.93%
7494	43 Neutral	¥8.19B	―	―	3.95%	-10.02%	-37.15%
3070	37 Underperform	¥6.90B	-3.50	―	―	34.74%	39.63%