DRAFT Inc. (TYO:5070)

DRAFT Statistics

Total Valuation

DRAFT has a market cap or net worth of JPY 5.42 billion. The enterprise value is 5.53 billion.

Market Cap	5.42B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DRAFT has 10.04 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	10.04M
Shares Outstanding	10.04M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	59.49%
Owned by Institutions (%)	1.96%
Float	3.98M

Valuation Ratios

The trailing PE ratio is 22.75.

PE Ratio	22.75
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.46
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.12
EV / Sales	0.51
EV / EBITDA	9.23
EV / EBIT	14.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.35.

Current Ratio	1.99
Quick Ratio	1.16
Debt / Equity	0.35
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	35.55

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	53.14M
Profits Per Employee	1.17M
Employee Count	205
Asset Turnover	1.65
Inventory Turnover	12.89

Taxes

In the past 12 months, DRAFT has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	39.34%

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks. The beta is 1.06, so DRAFT's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-13.15%
50-Day Moving Average	526.22
200-Day Moving Average	564.23
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	12,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DRAFT had revenue of JPY 10.89 billion and earned 239.00 million in profits. Earnings per share was 23.74.

Revenue	10.89B
Gross Profit	3.27B
Operating Income	391.00M
Pretax Income	394.00M
Net Income	239.00M
EBITDA	598.50M
EBIT	391.00M
Earnings Per Share (EPS)	23.74

Balance Sheet

The company has 1.20 billion in cash and 1.30 billion in debt, giving a net cash position of -102.00 million or -10.16 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.30B
Net Cash	-102.00M
Net Cash Per Share	-10.16
Equity (Book Value)	3.73B
Book Value Per Share	370.98
Working Capital	1.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.97%, with operating and profit margins of 3.59% and 2.19%.

Gross Margin	29.97%
Operating Margin	3.59%
Pretax Margin	3.62%
Profit Margin	2.19%
EBITDA Margin	5.49%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	14.00
Dividend Yield	2.59%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	2.77%
Earnings Yield	4.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 11, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 11, 2020
Split Type	Forward
Split Ratio	2

Scores

DRAFT has an Altman Z-Score of 4.43 and a Piotroski F-Score of 4.

Altman Z-Score	4.43
Piotroski F-Score	4