YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
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Total Valuation
YU-WA Creation Holdings Co., Ltd. has a market cap or net worth of ¥2.00B. The enterprise value is -¥662.90M.
Market Cap¥2.00B
Enterprise Value-¥662.90M
Share Statistics
YU-WA Creation Holdings Co., Ltd. has 21,614,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,614,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YU-WA Creation Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.62M
Profits Per Employee506.67K
Employee Count437
Asset Turnover0.73
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of YU-WA Creation Holdings Co., Ltd. is 9.6. YU-WA Creation Holdings Co., Ltd.’s PEG ratio is -0.08.
PE Ratio9.6
PS Ratio0.36
PB Ratio0.69
Price to Fair Value0.69
Price to FCF2.57
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, YU-WA Creation Holdings Co., Ltd. had revenue of 5.95B and earned 221.41M in profits. Earnings per share was 13.35.
Revenue5.95B
Gross Profit3.66B
Operating Income259.04M
Pretax Income254.00M
Net Income221.41M
EBITDA260.04M
Earnings Per Share (EPS)13.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
YU-WA Creation Holdings Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change4.26%
50-Day Moving Average127.06
200-Day Moving Average155.50
Relative Strength Index (RSI)28.18
Average Volume (3m)1.87M
Important Dates
YU-WA Creation Holdings Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
YU-WA Creation Holdings Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 8.40%
Current Ratio1.31
Quick Ratio1.14
Debt to Market Cap0.12
Net Debt to EBITDA-10.59
Interest Coverage Ratio54.28
Taxes
In the past 12 months, YU-WA Creation Holdings Co., Ltd. has paid 32.59M in taxes.
Income Tax32.59M
Effective Tax Rate0.13
Enterprise Valuation
YU-WA Creation Holdings Co., Ltd. EV to EBITDA ratio is -2.42, with an EV/FCF ratio of -0.76.
EV to Sales-0.11
EV to EBITDA-2.42
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-0.67
Balance Sheet
YU-WA Creation Holdings Co., Ltd. has ¥1.68B in cash and marketable securities with ¥412.19M in debt, giving a net cash position of ¥1.27B billion.
Cash & Marketable Securities¥1.68B
Total Debt¥412.19M
Net Cash¥1.27B
Net Cash Per Share¥58.80
Tangible Book Value Per Share¥186.80
Margins
Gross margin is 61.46%, with operating margin of 4.35%, and net profit margin of 3.72%.
Gross Margin61.46%
Operating Margin4.35%
Pretax Margin4.27%
Net Profit Margin3.72%
EBITDA Margin4.37%
EBIT Margin4.35%
Analyst Forecast
The average price target for YU-WA Creation Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.31%
EPS Growth Forecast―