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YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
RESEARCH TOOLSreports
Total Valuation
YU-WA Creation Holdings Co., Ltd. has a market cap or net worth of ¥1.32B. The enterprise value is ¥287.12M.
Market Cap¥1.32B
Enterprise Value¥287.12M
Share Statistics
YU-WA Creation Holdings Co., Ltd. has 15,298,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,298,400
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.04
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 6.32%
Dividend Per Share¥3
Dividend Yield6.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-28.68%
50-Day Moving Average94.62
200-Day Moving Average85.30
Relative Strength Index (RSI)46.87
Average Volume (3m)781.00K
Important Dates
YU-WA Creation Holdings Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2024
Financial Position
YU-WA Creation Holdings Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 30.66%
Current Ratio1.07
Quick Ratio0.85
Debt to Market Cap0.53
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 ¥1.67B in cash and marketable securities with ¥606.76M in debt, giving a net cash position of -¥1.06B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥606.76M
Net Cash-¥1.06B
Net Cash Per Share-¥69.38
Tangible Book Value Per Share¥159.32
Margins
Gross margin is 58.67%, with operating margin of -14.24%, and net profit margin of -17.89%.
Gross Margin58.67%
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 ¥88.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥88.00
Price Target Upside-6.38% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.51%
EPS Growth Forecast39.12%