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YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
Japanese Market
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YU-WA Creation Holdings Co., Ltd. (7615) AI Stock Analysis

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JP:7615

YU-WA Creation Holdings Co., Ltd.

(7615)

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Neutral 60 (OpenAI - Gpt-5.6Sol)
Rating:60Neutral
Price Target:
¥109.00
▼(-26.35% Downside)
Action:Reiterated
Date:08/17/26
The score is supported primarily by improved financial performance in 2026 (return to profitability, positive free cash flow, and materially reduced leverage). Offsetting this, technical signals remain weak with the stock trading below major moving averages and negative/soft momentum indicators. Valuation appears reasonable (P/E ~11.1 with a modest ~1.6% yield) but not strong enough to outweigh the current technical weakness.
Positive Factors
Profitability and revenue recovery
The return to profit alongside renewed revenue growth indicates improving operating execution. The sustained gross margin also suggests the merchandising model retains pricing and product-mix support, although further periods are needed to confirm the recovery.
Negative Factors
Unproven earnings durability
The recent turnaround follows a prolonged period of earnings weakness, so its durability is not yet established. A history of losses raises execution risk and means the business must sustain improved demand, margins and cost control across future cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and revenue recovery
The return to profit alongside renewed revenue growth indicates improving operating execution. The sustained gross margin also suggests the merchandising model retains pricing and product-mix support, although further periods are needed to confirm the recovery.
Read all positive factors

YU-WA Creation Holdings Co., Ltd. (7615) vs. iShares MSCI Japan ETF (EWJ)

YU-WA Creation Holdings Co., Ltd. Business Overview & Revenue Model

Company Description
Headquartered in Tokyo, Japan, YU-WA Creation Holdings Co., Ltd. is a company established in 1971. Its primary business involves the retail of traditional kimonos and various jewelry items throughout Japan. The company connects with its customer b...

YU-WA Creation Holdings Co., Ltd. Financial Statement Overview

Summary
2026 shows a clear turnaround: profitability returned after 2022–2025 losses, revenue re-accelerated (+7.6% YoY), and gross margin remained strong (~61%). Balance sheet leverage improved sharply (debt-to-equity ~0.08) and cash flow flipped positive with positive free cash flow. The score is tempered by the company’s recent multi-year volatility (large 2024–2025 losses and prior cash burn) and still-modest net margin (~3.7%), which make durability less proven.
Income Statement
55
Neutral
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.75B5.95B5.16B7.02B8.33B8.48B
Gross Profit3.55B3.66B3.03B3.72B5.17B5.22B
EBITDA187.35M260.04M-891.27M-1.20B-348.68M-108.39M
Net Income150.27M221.41M-923.11M-1.34B-468.98M-185.18M
Balance Sheet
Total Assets7.95B8.16B7.28B8.91B10.90B11.86B
Cash, Cash Equivalents and Short-Term Investments2.93B3.01B1.67B2.48B3.23B3.97B
Total Debt233.39M260.13M606.76M1.34B1.47B1.43B
Total Liabilities4.85B5.06B5.30B6.20B6.79B7.07B
Stockholders Equity3.10B3.10B1.98B2.71B4.11B4.79B
Cash Flow
Free Cash Flow0.00827.43M-398.42M-702.45M-502.39M-451.49M
Operating Cash Flow0.00939.56M-268.01M-641.49M-444.00M-334.98M
Investing Cash Flow0.00-132.55M13.53M77.99M-59.17M-742.00K
Financing Cash Flow0.00545.82M-554.21M-193.17M-233.27M17.40M

YU-WA Creation Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price148.00
Price Trends
50DMA
96.24
Positive
100DMA
104.32
Negative
200DMA
128.92
Negative
Market Momentum
MACD
0.28
Negative
RSI
67.09
Neutral
STOCH
41.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7615, the sentiment is Positive. The current price of 148 is above the 20-day moving average (MA) of 96.40, above the 50-day MA of 96.24, and above the 200-day MA of 128.92, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 67.09 is Neutral, neither overbought nor oversold. The STOCH value of 41.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7615.

YU-WA Creation Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥40.91B14.353.62%-2.63%-23.78%
73
Outperform
¥733.22B15.369.21%2.07%6.57%12.36%
71
Outperform
¥149.26B17.684.49%0.15%-8.56%
60
Neutral
¥2.12B11.953.92%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
¥26.47B-542.425.11%-10.37%97.76%
41
Neutral
¥3.35B-0.36-2.12%-17.65%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7615
YU-WA Creation Holdings Co., Ltd.
100.00
-131.00
-56.71%
JP:8227
SHIMAMURA Co
3,307.00
-241.45
-6.80%
JP:2792
HONEYS HOLDINGS CO. LTD.
1,465.00
9.06
0.62%
JP:3548
BAROQUE JAPAN LIMITED
716.00
-19.96
-2.71%
JP:7603
Mac House Co., Ltd.
43.00
-385.00
-89.95%
JP:8214
AOKI Holdings, Inc.
1,780.00
72.81
4.26%

YU-WA Creation Holdings Co., Ltd. Corporate Events

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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026