YU-WA Creation Holdings Co., Ltd. (7615) AI Stock Analysis

YU-WA Creation Holdings Co., Ltd.

(TSE/TYO:7615)

Select Model

Rating:64Neutral

Price Target:JPY 111.00▲(32.14% Upside)

Action:reiterated

Date:08/17/26

The overall score of 64 reflects a mixed outlook. The company's financial turnaround and strong balance sheet (score 75, weight 56%) are key positives, while weak technicals (45, weight 33%) drag down the score. Valuation is favorable (70, weight 11%) but carries less weight. Investors should monitor the sustainability of the financial improvement and watch for a reversal in the stock's downtrend.

Positive Factors

Profitability and revenue recoveryThe 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 durabilityThe 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.

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

Market Cap: JPY 1.74B
Dividend Yield: 1.79%
Average Volume (3M): 280.48K
Price to Earnings (P/E): 10.0
Beta (1Y): 1.20
Revenue Growth: 3.92%
EPS Growth: ―
Country: Japan
Employees: 335
Sector: General
Sector Strength: 55
Industry: Apparel - Retail

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 base...

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

Summary

FY2026 turnaround: revenue growth, profitability, positive cash flow, and strong balance sheet with low debt. Past losses and volatility remain a concern. Combined score derived from Income Statement (65), Balance Sheet (85), and Cash Flow (75) yields 75.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

75Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	5.75B	5.95B	5.16B	7.02B	8.33B	8.48B
Gross Profit	3.55B	3.66B	3.03B	3.72B	5.17B	5.22B
EBITDA	187.35M	260.04M	-891.27M	-1.20B	-348.68M	-108.39M
Net Income	150.27M	221.41M	-923.11M	-1.34B	-468.98M	-185.18M
Balance Sheet
Total Assets	7.95B	8.16B	7.28B	8.91B	10.90B	11.86B
Cash, Cash Equivalents and Short-Term Investments	2.93B	3.01B	1.67B	2.48B	3.23B	3.97B
Total Debt	233.39M	260.13M	606.76M	1.34B	1.47B	1.43B
Total Liabilities	4.85B	5.06B	5.30B	6.20B	6.79B	7.07B
Stockholders Equity	3.10B	3.10B	1.98B	2.71B	4.11B	4.79B
Cash Flow
Free Cash Flow	0	827.43M	-398.42M	-702.45M	-502.39M	-451.49M
Operating Cash Flow	0	939.56M	-268.01M	-641.49M	-444.00M	-334.98M
Investing Cash Flow	0	-132.55M	13.53M	77.99M	-59.17M	-742.00K
Financing Cash Flow	0	545.82M	-554.21M	-193.17M	-233.27M	17.40M

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

Technical Analysis SentimentNegative

Last Price84.00

Price Trends

50DMA94.66Negative

100DMA95.32Negative

200DMA114.45Negative

Market Momentum

MACD-2.37Positive

RSI29.87Positive

STOCH15.74Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7615, the sentiment is Negative. The current price of 84.00 is below the 20-day moving average (MA) of 90.05, below the 50-day MA of 94.66, and below the 200-day MA of 114.45, indicating a bearish trend. The MACD of -2.37 indicates Positive momentum. The RSI at 29.87 is Positive, neither overbought nor oversold. The STOCH value of 15.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7615.

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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7615 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8214	71Outperform	JPY 144.90B	17.21	―	5.19%	0.15%	-8.56%
JP:8227	71Outperform	JPY 743.40B	15.57	9.11%	2.24%	5.20%	11.08%
JP:2792	67Neutral	JPY 38.93B	15.98	―	3.95%	-3.56%	-29.47%
JP:7615	64Neutral	JPY 1.79B	10.04	―	1.79%	3.92%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:3548	49Neutral	JPY 19.23B	-16.55	―	7.12%	-9.23%	47.73%
JP:7603	37Underperform	JPY 2.30B	-0.21	―	―	9.58%	-10.49%

* General Sector Average

Performance Comparison

JP:7615 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7615	YU-WA Creation Holdings Co., Ltd.	84.00	-94.00	-52.81%
JP:8227	SHIMAMURA Co	3348.00	88.05	2.70%
JP:2792	HONEYS HOLDINGS CO. LTD.	1393.00	-41.73	-2.91%
JP:3548	BAROQUE JAPAN LIMITED	523.00	-184.36	-26.06%
JP:7603	Mac House Co., Ltd.	23.00	-152.00	-86.86%
JP:8214	AOKI Holdings, Inc.	1733.00	147.72	9.32%

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

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Aug 10, 2026

Kyoto Kimono Yuzen Holdings reported a decline in consolidated results for the first quarter of the fiscal year ending March 2027, with net sales falling 13.1% year on year to ¥1.36 billion and operating profit dropping 75.2% to ¥26 million...

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

YU-WA Creation Holdings Co., Ltd. AI Stock Analysis