Japan · Delayed Price · Currency is JPY Japan Craft Holdings Statistics
Total Valuation
TYO:7135 has a market cap or net worth of JPY 8.17 billion. The enterprise value is 9.85 billion.
| Market Cap | 8.17B |
| Enterprise Value | 9.85B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:7135 has 37.32 million shares outstanding.
| Current Share Class | 37.32M |
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.88% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | n/a |
| Float | 12.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 70.35 |
| EV / EBIT | 151.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.35 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 25.24 |
| Debt / FCF | -5.86 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -7.72% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 72.40M |
| Profits Per Employee | -1.32M |
| Employee Count | 286 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TYO:7135 has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.19, so TYO:7135's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 218.34 |
| 200-Day Moving Average | 219.25 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 8,185 |
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 14.05 billion and -257.00 million in losses. Loss per share was -6.89.
| Revenue | 14.05B |
| Gross Profit | 8.07B |
| Operating Income | 65.00M |
| Pretax Income | -129.00M |
| Net Income | -257.00M |
| EBITDA | 140.00M |
| EBIT | 65.00M |
| Loss Per Share | -6.89 |
Balance Sheet
The company has 2.30 billion in cash and 3.53 billion in debt, with a net cash position of -1.23 billion or -32.96 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.53B |
| Net Cash | -1.23B |
| Net Cash Per Share | -32.96 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 98.95 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -501.00 million and capital expenditures -102.00 million, giving a free cash flow of -603.00 million.
| Operating Cash Flow | -501.00M |
| Capital Expenditures | -102.00M |
| Depreciation & Amortization | 75.00M |
| Net Borrowing | 199.00M |
| Free Cash Flow | -603.00M |
| FCF Per Share | -16.16 |
Margins
Gross margin is 57.43%, with operating and profit margins of 0.46% and -1.83%.
| Gross Margin | 57.43% |
| Operating Margin | 0.46% |
| Pretax Margin | -0.92% |
| Profit Margin | -1.83% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -51.71% |
| Shareholder Yield | -50.34% |
| Earnings Yield | -3.14% |
| FCF Yield | -7.38% |
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 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |