Japan · Delayed Price · Currency is JPY Japan Craft Holdings Statistics
Total Valuation
TYO:7135 has a market cap or net worth of JPY 6.79 billion. The enterprise value is 8.49 billion.
| Market Cap | 6.79B |
| Enterprise Value | 8.49B |
Important Dates
The last earnings date was 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. The number of shares has increased by 35.68% in one year.
| Current Share Class | 37.32M |
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | +35.68% |
| Shares Change (QoQ) | -11.78% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | n/a |
| Float | 12.78M |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.69 |
| EV / Sales | 0.60 |
| EV / EBITDA | 44.44 |
| EV / EBIT | 79.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.40 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 18.76 |
| Debt / FCF | -12.44 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 72.38M |
| Profits Per Employee | 2.22M |
| Employee Count | 286 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.21% 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 | -21.21% |
| 50-Day Moving Average | 211.44 |
| 200-Day Moving Average | 217.08 |
| Relative Strength Index (RSI) | 19.16 |
| Average Volume (20 Days) | 49,315 |
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 14.04 billion and earned 431.00 million in profits. Earnings per share was 10.95.
| Revenue | 14.04B |
| Gross Profit | 7.92B |
| Operating Income | 107.00M |
| Pretax Income | 337.00M |
| Net Income | 431.00M |
| EBITDA | 191.00M |
| EBIT | 107.00M |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 1.89 billion in cash and 3.58 billion in debt, with a net cash position of -1.70 billion or -45.44 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 3.58B |
| Net Cash | -1.70B |
| Net Cash Per Share | -45.44 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 106.00 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was -234.00 million and capital expenditures -54.00 million, giving a free cash flow of -288.00 million.
| Operating Cash Flow | -234.00M |
| Capital Expenditures | -54.00M |
| Depreciation & Amortization | 84.00M |
| Net Borrowing | 197.00M |
| Free Cash Flow | -288.00M |
| FCF Per Share | -7.72 |
Margins
Gross margin is 56.42%, with operating and profit margins of 0.76% and 3.07%.
| Gross Margin | 56.42% |
| Operating Margin | 0.76% |
| Pretax Margin | 2.40% |
| Profit Margin | 3.07% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.75% |
| Buyback Yield | -35.68% |
| Shareholder Yield | -34.02% |
| Earnings Yield | 6.35% |
| FCF Yield | -4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |