YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
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YU-WA Creation Holdings Co., Ltd.
(7615)
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Select Model
Rating:55Neutral
Price Target:
¥136.00
▼(-8.11% Downside)
Action:ReiteratedDate:02/14/26
The score is held back primarily by weak financial performance—declining revenue, continued losses, negative operating/free cash flow, and shrinking equity. Technical indicators are comparatively supportive with price above key moving averages and positive MACD, but valuation is pressured by the negative P/E tied to unprofitable operations.
Positive Factors
High gross margin
A gross margin near 58.7% provides durable product-level profitability and pricing flexibility. That margin base gives room to absorb SG&A or invest in marketing to defend share; if top-line decline stabilizes, gross profit can support a path back to operating breakeven.
Negative Factors
Shrinking revenue
A near 50% revenue decline over five years indicates structural demand loss or competitive erosion. Sustained top-line contraction undermines operating leverage, limits scale benefits, and makes it harder to cover fixed costs despite healthy gross margins, challenging medium-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A gross margin near 58.7% provides durable product-level profitability and pricing flexibility. That margin base gives room to absorb SG&A or invest in marketing to defend share; if top-line decline stabilizes, gross profit can support a path back to operating breakeven.
Read all positive factors
YU-WA Creation Holdings Co., Ltd. (7615) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.75B
Dividend YieldN/A
Average Volume (3M)1.87M
Price to Earnings (P/E)58.9
Beta (1Y)1.00
Revenue Growth-8.52%
EPS Growth80.07%
CountryJP
Employees437
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-0.04
Shares Outstanding21,034,000
10 Day Avg. Volume1,175,140
30 Day Avg. Volume1,872,550
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.57
Price to Sales (P/S)0.22
P/FCF Ratio-2.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YU-WA Creation Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
YU-WA Creation Holdings Co.,Ltd. engages in the sale of kimono and jewelry products in Japan. The company operates 46 stores and online stores. The company was formerly known as Kyoto Kimono Yuzen Co.,Ltd. and changed its name to YU-WA Creation Ho...
How the Company Makes Money
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YU-WA Creation Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.53B | 5.16B | 7.02B | 8.33B | 8.48B | 7.67B |
| Gross Profit | 3.28B | 3.03B | 3.72B | 5.17B | 5.22B | 4.81B |
| EBITDA | -443.48M | -891.27M | -1.20B | -348.68M | -108.39M | 243.06M |
| Net Income | -503.14M | -923.11M | -1.34B | -468.98M | -185.18M | 77.48M |
Balance Sheet | ||||||
| Total Assets | 7.03B | 7.28B | 8.91B | 10.90B | 11.86B | 12.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.68B | 1.67B | 2.48B | 3.23B | 3.97B | 4.28B |
| Total Debt | 412.19M | 606.76M | 1.34B | 1.47B | 1.43B | 1.31B |
| Total Liabilities | 4.95B | 5.30B | 6.20B | 6.79B | 7.07B | 6.88B |
| Stockholders Equity | 2.08B | 1.98B | 2.71B | 4.11B | 4.79B | 5.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -398.42M | -702.45M | -502.39M | -451.49M | -738.92M |
| Operating Cash Flow | 0.00 | -268.01M | -641.49M | -444.00M | -334.98M | -651.05M |
| Investing Cash Flow | 0.00 | 13.53M | 77.99M | -59.17M | -742.00K | 433.77M |
| Financing Cash Flow | 0.00 | -554.21M | -193.17M | -233.27M | 17.40M | 923.45M |
YU-WA Creation Holdings Co., Ltd. Technical Analysis
Negative
148.00
Price Trends
149.82
Negative
153.76
Negative
151.93
Negative
Market Momentum
-4.30
Negative
46.23
Neutral
36.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7615, the sentiment is Negative. The current price of 148 is above the 20-day moving average (MA) of 140.50, below the 50-day MA of 149.82, and below the 200-day MA of 151.93, indicating a bearish trend. The MACD of -4.30 indicates Negative momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 36.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7615.
YU-WA Creation Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥40.77B | 10.95 | ― | 3.62% | -0.98% | -29.86% | |
72 Outperform | ¥140.71B | 20.46 | ― | 4.49% | 2.21% | 4.36% | |
68 Neutral | ¥738.53B | 16.45 | 8.48% | 2.02% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥2.75B | 58.93 | ― | ― | -8.52% | 80.07% | |
48 Neutral | ¥27.08B | 13.91 | ― | 4.99% | -7.21% | -5127.88% | |
41 Neutral | ¥3.25B | -1.51 | ― | ― | -7.88% | -11.22% |
* Consumer Cyclical Sector Average
JP:7615
YU-WA Creation Holdings Co., Ltd.
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46.00
49.46%
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YU-WA Creation Holdings Co., Ltd. Corporate Events
Kyoto Kimono Yuzen Swings Back to Profit as Balance Sheet Strengthens
Feb 9, 2026
Kyoto Kimono Yuzen Holdings reported a solid recovery for the third quarter ended December 2025, with consolidated net sales rising 8.7% year on year to ¥4.38 billion after a sharp decline in the prior-year period. The company swung back to p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.