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YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
Japanese Market
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YU-WA Creation Holdings Co., Ltd. (7615) AI Stock Analysis

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JP:7615

YU-WA Creation Holdings Co., Ltd.

(7615)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
¥100.00
▼(-32.43% Downside)
Action:Reiterated
Date:05/13/26
The score is driven by improving fundamentals (2026 profitability and cash-flow turnaround plus sharply reduced leverage) and supportive valuation (low P/E with a dividend). These positives are materially tempered by weak technicals, with the stock trading well below key moving averages and negative momentum despite near-oversold RSI.
Positive Factors
Cash flow turnaround
The move to positive operating and free cash flow in 2026 is a durable shift in financial profile: it reduces reliance on external funding, funds working capital and reinvestment, and provides a base for dividends or continued debt reduction, improving medium-term financial flexibility.
Negative Factors
Prior multi-year losses and volatility
The recent recovery follows several years of sizable losses, which signals execution and demand-risk history. Past capital erosion and operating volatility mean the company must demonstrate sustained operational discipline and repeatable demand to convince investors the turnaround is durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash flow turnaround
The move to positive operating and free cash flow in 2026 is a durable shift in financial profile: it reduces reliance on external funding, funds working capital and reinvestment, and provides a base for dividends or continued debt reduction, improving medium-term financial flexibility.
Read all positive factors

YU-WA Creation Holdings Co., Ltd. (7615) vs. iShares MSCI Japan ETF (EWJ)

YU-WA Creation Holdings Co., Ltd. Business Overview & Revenue Model

Company Description
Headquartered in Tokyo, Japan, YU-WA Creation Holdings Co., Ltd. is a company established in 1971. Its primary business involves the retail of traditional kimonos and various jewelry items throughout Japan. The company connects with its customer b...
How the Company Makes Money
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YU-WA Creation Holdings Co., Ltd. Financial Statement Overview

Summary
A credible 2026 turnaround: profitability returned after 2022–2025 losses, revenue grew (+7.6% YoY), operating cash flow and free cash flow turned positive, and leverage improved sharply with much lower debt. The main offset is the recent multi-year volatility (large losses and cash burn through 2025) and still-modest net margin (~3.7%), so durability is not fully proven.
Income Statement
55
Neutral
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.53B5.95B5.16B7.02B8.33B8.48B
Gross Profit3.28B3.66B3.03B3.72B5.17B5.22B
EBITDA-443.48M260.04M-891.27M-1.20B-348.68M-108.39M
Net Income-503.14M221.41M-923.11M-1.34B-468.98M-185.18M
Balance Sheet
Total Assets7.03B8.16B7.28B8.91B10.90B11.86B
Cash, Cash Equivalents and Short-Term Investments1.68B3.01B1.67B2.48B3.23B3.97B
Total Debt412.19M260.13M606.76M1.34B1.47B1.43B
Total Liabilities4.95B5.06B5.30B6.20B6.79B7.07B
Stockholders Equity2.08B3.10B1.98B2.71B4.11B4.79B
Cash Flow
Free Cash Flow0.00827.43M-398.42M-702.45M-502.39M-451.49M
Operating Cash Flow0.00939.56M-268.01M-641.49M-444.00M-334.98M
Investing Cash Flow0.00-132.55M13.53M77.99M-59.17M-742.00K
Financing Cash Flow0.00545.82M-554.21M-193.17M-233.27M17.40M

YU-WA Creation Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price148.00
Price Trends
50DMA
111.72
Negative
100DMA
129.68
Negative
200DMA
154.48
Negative
Market Momentum
MACD
-4.89
Negative
RSI
36.81
Neutral
STOCH
50.00
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 95.85, above the 50-day MA of 111.72, and below the 200-day MA of 154.48, indicating a bearish trend. The MACD of -4.89 indicates Negative momentum. The RSI at 36.81 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥732.78B15.978.48%2.02%5.20%6.54%
72
Outperform
¥38.35B12.273.62%-3.00%-23.04%
69
Neutral
¥133.15B14.254.49%0.96%-1.25%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥1.93B8.7215.31%
50
Neutral
¥26.07B71.134.99%-11.48%
40
Underperform
¥4.32B-0.43-11.65%-35.29%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7615
YU-WA Creation Holdings Co., Ltd.
95.00
1.00
1.06%
JP:8227
SHIMAMURA Co
3,313.00
122.98
3.86%
JP:2792
HONEYS HOLDINGS CO. LTD.
1,382.00
-88.40
-6.01%
JP:3548
BAROQUE JAPAN LIMITED
727.00
-31.84
-4.20%
JP:7603
Mac House Co., Ltd.
58.00
-577.00
-90.87%
JP:8214
AOKI Holdings, Inc.
1,593.00
65.11
4.26%

YU-WA Creation Holdings Co., Ltd. Corporate Events

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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.Date of analysis: May 13, 2026