Japan Craft Holdings Co., Ltd. (TYO:7135)

Japan Craft Holdings Statistics

Total Valuation

TYO:7135 has a market cap or net worth of JPY 8.59 billion.

Market Cap	8.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:7135 has 37.34 million shares outstanding.

Current Share Class	37.34M
Shares Outstanding	37.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.13%
Owned by Institutions (%)	0.00%
Float	11.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -22.19%.

Return on Equity (ROE)	-16.90%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-22.19%
Return on Capital Employed (ROCE)	-14.10%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	88.82M
Profits Per Employee	-7.44M
Employee Count	194
Asset Turnover	1.33
Inventory Turnover	1.31

Taxes

In the past 12 months, TYO:7135 has paid 248.00 million in taxes.

Income Tax	248.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.37% in the last 52 weeks. The beta is 0.08, so TYO:7135's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+70.37%
50-Day Moving Average	224.34
200-Day Moving Average	211.35
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	37,750

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, TYO:7135 had revenue of JPY 17.23 billion and -1.44 billion in losses. Loss per share was -58.70.

Revenue	17.23B
Gross Profit	9.90B
Operating Income	-1.20B
Pretax Income	-1.20B
Net Income	-1.44B
EBITDA	-1.06B
EBIT	-1.20B
Loss Per Share	-58.70

Balance Sheet

The company has 2.22 billion in cash and 53.00 million in debt, with a net cash position of 2.17 billion or 58.01 per share.

Cash & Cash Equivalents	2.22B
Total Debt	53.00M
Net Cash	2.17B
Net Cash Per Share	58.01
Equity (Book Value)	7.54B
Book Value Per Share	306.42
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -405.00 million, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-1.75B
Capital Expenditures	-405.00M
Free Cash Flow	-2.15B
FCF Per Share	-57.61

Margins

Gross margin is 57.43%, with operating and profit margins of -6.95% and -8.38%.

Gross Margin	57.43%
Operating Margin	-6.95%
Pretax Margin	-6.94%
Profit Margin	-8.38%
EBITDA Margin	-6.15%
EBIT Margin	-6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	3.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-94.45%
Shareholder Yield	-93.09%
Earnings Yield	-16.81%
FCF Yield	-25.05%

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 June 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	2

Scores

TYO:7135 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a