DRAFT Inc. (TYO:5070)

DRAFT Statistics

Total Valuation

DRAFT has a market cap or net worth of JPY 7.53 billion. The enterprise value is 8.11 billion.

Market Cap	7.53B
Enterprise Value	8.11B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DRAFT has 10.09 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	51.20%
Owned by Institutions (%)	0.43%
Float	676,033

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.29
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.83
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.95

Financial Efficiency

Return on equity (ROE) is -13.43% and return on invested capital (ROIC) is -8.97%.

Return on Equity (ROE)	-13.43%
Return on Assets (ROA)	-6.75%
Return on Invested Capital (ROIC)	-8.97%
Return on Capital Employed (ROCE)	-18.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.42M
Profits Per Employee	-2.35M
Employee Count	205
Asset Turnover	1.15
Inventory Turnover	6.89

Taxes

Income Tax	-228.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.67, so DRAFT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.74%
50-Day Moving Average	744.36
200-Day Moving Average	621.16
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	6,425

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 7.47 billion and -482.00 million in losses. Loss per share was -47.97.

Revenue	7.47B
Gross Profit	2.51B
Operating Income	-699.00M
Pretax Income	-710.00M
Net Income	-482.00M
EBITDA	-498.50M
EBIT	-699.00M
Loss Per Share	-47.97

Balance Sheet

The company has 1.00 billion in cash and 1.59 billion in debt, with a net cash position of -584.00 million or -57.89 per share.

Cash & Cash Equivalents	1.00B
Total Debt	1.59B
Net Cash	-584.00M
Net Cash Per Share	-57.89
Equity (Book Value)	3.29B
Book Value Per Share	326.31
Working Capital	903.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of -9.36% and -6.46%.

Gross Margin	33.59%
Operating Margin	-9.36%
Pretax Margin	-9.51%
Profit Margin	-6.46%
EBITDA Margin	-6.68%
EBIT Margin	-9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	12.00
Dividend Yield	1.61%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	2.07%
Earnings Yield	-6.40%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	2