YU-WA Creation Holdings Co., Ltd. (7615) AI Stock Analysis

• Market Cap: ¥1.28B
• Dividend Yield: 6.32%
• Average Volume (3M): 3.69M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: -26.51%
• EPS Growth: 37.62%
• Country: JP
• Employees: 437
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Apparel - Retail
• EPS (TTM): -30.00
• Shares Outstanding: 15,298,400
• 10 Day Avg. Volume: 323,230
• 30 Day Avg. Volume: 3,691,193
• PEG Ratio: -0.03
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ¥88.00 ▲(2.33%Upside)

YU-WA Creation Holdings Co., Ltd. receives a low overall stock score due to significant financial challenges, including declining revenues and consistent losses. Technical analysis reveals mixed signals, while valuation metrics indicate potential overvaluation with no dividend support. The absence of earnings call data and corporate events leaves the current outlook primarily influenced by financial performance and valuation concerns.

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

Company Description

YU-WA Creation Holdings Co., Ltd. is a Japan-based company primarily engaged in the wholesale distribution sector. The company operates through various segments, including the wholesale and retail of alcoholic beverages, food products, and other consumer goods. It is known for its comprehensive product lineup and extensive distribution network, catering to a diverse clientele including retailers, restaurants, and other businesses across Japan.

How the Company Makes Money

YU-WA Creation Holdings Co., Ltd. generates revenue primarily through the sale of alcoholic beverages, food products, and consumer goods to its clients. The company leverages its extensive distribution network to facilitate the wholesale and retail of these products, ensuring a steady flow of income. Significant revenue streams include the supply agreements with manufacturers and partnerships with retailers and restaurants, which help in maintaining a robust sales pipeline. The company's ability to efficiently manage its supply chain and logistics plays a crucial role in optimizing its earnings.

YU-WA Creation Holdings Co., Ltd. Financial Statement Overview

Summary

YU-WA Creation Holdings Co., Ltd. is experiencing financial challenges with declining revenues, consistent losses, and weakening balance sheet strength. Despite strong gross margins, operational inefficiencies and cash flow issues are significant concerns, impacting the company's financial stability and growth potential.

Income Statement

YU-WA Creation Holdings Co., Ltd. has faced significant challenges in maintaining stable revenue and profitability. The revenue has been on a declining trend from 2020 to 2025, with a decrease from 10.5 billion in 2020 to 5.16 billion in 2025. The company consistently reports a negative net income, indicating ongoing profitability issues. Notably, the gross profit margin remains relatively strong at around 58.7% in 2025, but the EBIT and net profit margins are negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a concerning trend of decreasing stockholders' equity from 5.34 billion in 2020 to 1.98 billion in 2025, pointing to weakening financial health. The company has managed to maintain a low debt-to-equity ratio due to high equity levels earlier in the period, but this is deteriorating as equity decreases. The equity ratio has also declined, indicating increased financial leverage and potential risks.

Cash Flow

Cash flow analysis reveals persistent negative operating cash flow, indicating cash generation issues from core operations. Free cash flow has been consistently negative, although there is a slight improvement in 2025 compared to 2024. The operating cash flow to net income ratio and free cash flow to net income ratio are unfavorable, suggesting difficulties in converting earnings into cash.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
5.81B	5.16B	7.02B	8.33B	8.48B	7.67B
	Gross Profit
2.96B	3.03B	3.72B	5.17B	5.22B	4.81B
	EBIT
-1.09B	-734.72M	-1.04B	-286.34M	4.35M	63.01M
	EBITDA
-1.25B	-891.27M	-1.20B	-348.68M	-108.39M	243.06M
	Net Income Common Stockholders
-1.39B	-923.11M	-1.34B	-468.98M	-185.18M	77.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.96B	1.67B	2.48B	3.23B	3.97B	4.28B
	Total Assets
7.90B	7.28B	8.91B	10.90B	11.86B	12.21B
	Total Debt
807.00M	606.76M	1.34B	1.47B	1.43B	1.31B
	Net Debt
-1.15B	-1.06B	-1.13B	-1.77B	-2.54B	-2.97B
	Total Liabilities
5.52B	5.30B	6.20B	6.79B	7.07B	6.88B
	Stockholders Equity
2.38B	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

• Technical Analysis Sentiment: Negative
• Last Price: 86.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 86 is below the 20-day moving average (MA) of 93.15, below the 50-day MA of 87.12, and above the 200-day MA of 85.78, indicating a neutral trend. The MACD of -0.99 indicates Positive momentum. The RSI at 44.18 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8013	64 Neutral	¥2.44B	23.46		―	0.39%	-288.31%
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
9271	61 Neutral	¥2.83B	6.84		―	49.09%	409.69%
2778	59 Neutral	¥1.88B	―		―	-5.65%	-111.57%
7615	50 Neutral	¥1.28B	―		6.32%	-26.51%	37.62%
9878	45 Neutral	¥1.45B	―		1.40%	-11.63%	-1321.05%
7603	39 Underperform	¥3.99B	―		―	-14.86%	-27.89%