Japan · Delayed Price · Currency is JPY CRAVIA Statistics
Total Valuation
CRAVIA has a market cap or net worth of JPY 1.65 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.58B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRAVIA has 61.29 million shares outstanding. The number of shares has increased by 26.98% in one year.
| Current Share Class | 61.29M |
| Shares Outstanding | 61.29M |
| Shares Change (YoY) | +26.98% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 7.96% |
| Float | 36.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| 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 | -1.14 |
| 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) | -7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -77.69% in the last 52 weeks. The beta is -2.33, so CRAVIA's price volatility has been lower than the market average.
| Beta (5Y) | -2.33 |
| 52-Week Price Change | -77.69% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 58.74 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 1,052,550 |
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 1.27 per share.
| Cash & Cash Equivalents | 400.00M |
| Total Debt | 322.00M |
| Net Cash | 78.00M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 453.00M |
| Book Value Per Share | 13.42 |
| Working Capital | 312.00M |
Cash Flow
In the last 12 months, operating cash flow was -281.00 million and capital expenditures -2.00 million, giving a free cash flow of -283.00 million.
| Operating Cash Flow | -281.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | -30.00M |
| Free Cash Flow | -283.00M |
| FCF Per Share | -4.62 |
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 | -17.59% |
| FCF Yield | -17.10% |
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 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |