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YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
Total Valuation
YU-WA Creation Holdings Co., Ltd. has a market cap or net worth of ¥2.86B. The enterprise value is ¥49.43M.
Market Cap¥2.86B
Enterprise Value¥49.43M
Share Statistics
YU-WA Creation Holdings Co., Ltd. has 19,212,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,212,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YU-WA Creation Holdings Co., Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -25.67%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-25.67%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee11.81M
Profits Per Employee-2.11M
Employee Count437
Asset Turnover0.71
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of YU-WA Creation Holdings Co., Ltd. is ―. YU-WA Creation Holdings Co., Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.22
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-2.84
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, YU-WA Creation Holdings Co., Ltd. had revenue of 5.16B and earned -923.11M in profits. Earnings per share was -74.30.
Revenue5.16B
Gross Profit3.03B
Operating Income-734.72M
Pretax Income-909.45M
Net Income-923.11M
EBITDA-891.27M
Earnings Per Share (EPS)-74.30
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
Beta0.87
52-Week Price Change87.06%
50-Day Moving Average166.26
200-Day Moving Average131.04
Relative Strength Index (RSI)49.99
Average Volume (3m)1.87M
Important Dates
YU-WA Creation Holdings Co., Ltd. upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
YU-WA Creation Holdings Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 19.85%
Current Ratio1.07
Quick Ratio0.85
Debt to Market Cap0.51
Net Debt to EBITDA1.19
Interest Coverage Ratio-46.55
Taxes
In the past 12 months, YU-WA Creation Holdings Co., Ltd. has paid 13.65M in taxes.
Income Tax13.65M
Effective Tax Rate-0.02
Enterprise Valuation
YU-WA Creation Holdings Co., Ltd. EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -0.17.
EV to Sales0.01
EV to EBITDA-0.08
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.26
Balance Sheet
YU-WA Creation Holdings Co., Ltd. has ¥1.68B in cash and marketable securities with ¥423.19M in debt, giving a net cash position of ¥1.26B billion.
Cash & Marketable Securities¥1.68B
Total Debt¥423.19M
Net Cash¥1.26B
Net Cash Per Share¥65.58
Tangible Book Value Per Share¥159.32
Margins
Gross margin is 59.22%, with operating margin of -14.24%, and net profit margin of -17.89%.
Gross Margin59.22%
Operating Margin-14.24%
Pretax Margin-17.62%
Net Profit Margin-17.89%
EBITDA Margin-17.27%
EBIT Margin-17.32%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.52%
EPS Growth Forecast80.07%