YU-WA Creation Holdings Co., Ltd. Statistics
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YU-WA Creation Holdings Co., Ltd. (7615) Stock Statistics & Valuation Metrics
Total Valuation
YU-WA Creation Holdings Co., Ltd. has a market cap or net worth of JPY 1.69B. The enterprise value is -JPY 883.18M.
- Market Cap
- JPY 1.69B
- Enterprise Value
- -JPY 883.18M
Share Statistics
YU-WA Creation Holdings Co., Ltd. has 21,614,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,614,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
YU-WA Creation Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.83%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.83%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 17.77M
- Profits Per Employee
- 660.93K
- Employee Count
- 335
- Asset Turnover
- 0.73
- Inventory Turnover
- 2.98
Valuation Ratios
The current PE Ratio of YU-WA Creation Holdings Co., Ltd. is 11.20. YU-WA Creation Holdings Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 11.20
- PS Ratio
- 0.31
- PB Ratio
- 0.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, YU-WA Creation Holdings Co., Ltd. had revenue of 5.95B and earned 221.41M in profits. Earnings per share was 13.35.
- Revenue
- 5.95B
- Gross Profit
- 3.66B
- Operating Income
- 259.04M
- Pretax Income
- 254.00M
- Net Income
- 221.41M
- EBITDA
- 260.04M
- Earnings Per Share (EPS)
- 13.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
YU-WA Creation Holdings Co., Ltd. pays an annual dividend of JPY 3.00, resulting in a dividend yield of 1.81%
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- 1.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.89%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- -55.14%
- 50-Day Moving Average
- 93.54
- 200-Day Moving Average
- 110.97
- Relative Strength Index (RSI)
- 37.60
- Average Volume (3m)
- 404.29K
Important Dates
YU-WA Creation Holdings Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 28, 2024
Financial Position
YU-WA Creation Holdings Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 8.40%
- Current Ratio
- 1.31
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -10.59
- Interest Coverage Ratio
- 54.28
Taxes
In the past 12 months, YU-WA Creation Holdings Co., Ltd. has paid 32.59M in taxes.
- Income Tax
- 32.59M
- Effective Tax Rate
- 0.13
Enterprise Valuation
YU-WA Creation Holdings Co., Ltd. EV to EBITDA ratio is -6.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.21
- EV to EBITDA
- -6.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
YU-WA Creation Holdings Co., Ltd. has JPY 2.93B in cash and marketable securities with JPY 233.39M in debt, giving a net cash position of JPY 2.70B billion.
- Cash & Marketable Securities
- JPY 2.93B
- Total Debt
- JPY 233.39M
- Net Cash
- JPY 2.70B
- Net Cash Per Share
- JPY 124.97
- Tangible Book Value Per Share
- JPY 149.53
Margins
Gross margin is 62.59%, with operating margin of 3.17%, and net profit margin of 2.69%.
- Gross Margin
- 62.59%
- Operating Margin
- 3.17%
- Pretax Margin
- 3.29%
- Net Profit Margin
- 2.69%
- EBITDA Margin
- 3.40%
- EBIT Margin
- 3.20%
Analyst Forecast
The average price target for YU-WA Creation Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.90%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 60
