CRAVIA Inc. (TYO:6573)

CRAVIA Statistics

Total Valuation

CRAVIA has a market cap or net worth of JPY 976.87 million. The enterprise value is 899.87 million.

Market Cap	976.87M
Enterprise Value	899.87M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

CRAVIA has 33.69 million shares outstanding. The number of shares has increased by 26.98% in one year.

Current Share Class	33.69M
Shares Outstanding	33.69M
Shares Change (YoY)	+26.98%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	15.31%
Float	10.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.16
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.71.

Current Ratio	2.02
Quick Ratio	1.46
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-84.33

Financial Efficiency

Return on equity (ROE) is -66.74% and return on invested capital (ROIC) is -23.62%.

Return on Equity (ROE)	-66.74%
Return on Assets (ROA)	-21.11%
Return on Invested Capital (ROIC)	-23.62%
Return on Capital Employed (ROCE)	-45.83%
Weighted Average Cost of Capital (WACC)	-6.28%
Revenue Per Employee	24.00M
Profits Per Employee	-11.64M
Employee Count	25
Asset Turnover	0.80
Inventory Turnover	15.18

Taxes

In the past 12 months, CRAVIA has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.33% in the last 52 weeks. The beta is -2.34, so CRAVIA's price volatility has been lower than the market average.

Beta (5Y)	-2.34
52-Week Price Change	-61.33%
50-Day Moving Average	46.58
200-Day Moving Average	80.64
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	1,028,235

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, CRAVIA had revenue of JPY 600.00 million and -291.00 million in losses. Loss per share was -8.86.

Revenue	600.00M
Gross Profit	61.00M
Operating Income	-253.00M
Pretax Income	-294.00M
Net Income	-291.00M
EBITDA	-248.00M
EBIT	-253.00M
Loss Per Share	-8.86

Balance Sheet

The company has 400.00 million in cash and 322.00 million in debt, with a net cash position of 78.00 million or 2.32 per share.

Cash & Cash Equivalents	400.00M
Total Debt	322.00M
Net Cash	78.00M
Net Cash Per Share	2.32
Equity (Book Value)	453.00M
Book Value Per Share	13.42
Working Capital	312.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.17%, with operating and profit margins of -42.17% and -48.50%.

Gross Margin	10.17%
Operating Margin	-42.17%
Pretax Margin	-49.00%
Profit Margin	-48.50%
EBITDA Margin	-41.33%
EBIT Margin	-42.17%
FCF Margin	n/a

Dividends & Yields

CRAVIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.98%
Shareholder Yield	-26.98%
Earnings Yield	-29.79%
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 October 4, 2023. It was a forward split with a ratio of 3.

Last Split Date	Oct 4, 2023
Split Type	Forward
Split Ratio	3

Scores

CRAVIA has an Altman Z-Score of 3.38 and a Piotroski F-Score of 2.

Altman Z-Score	3.38
Piotroski F-Score	2