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XJPX7615
Market cap7mUSD
Dec 23, Last price  
85.00JPY
1D
-2.30%
1Q
-5.56%
Jan 2017
-91.02%
Name

YU WA Creation Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:7615 chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
5.81%
Shrs. gr., 5y
-1.21%
Rev. gr., 5y
-5.34%
Revenues
7.02b
-15.69%
16,497,348,00017,072,013,00017,288,107,00017,174,758,00017,476,997,00016,688,791,00016,471,351,00013,792,650,00012,413,335,00012,130,324,00010,545,625,0009,240,762,00010,514,143,0007,668,004,0008,484,434,0008,329,818,0007,022,866,000
Net income
-1.34b
L+186.32%
1,438,178,0001,252,845,0001,359,693,0001,220,042,0001,675,077,000561,493,0001,239,924,000414,119,000-783,135,000450,164,00037,701,000-818,953,000-420,255,00077,480,000-185,183,000-468,978,000-1,342,791,000
CFO
-641m
L+44.48%
1,455,473,0001,140,300,0001,576,064,0001,163,681,0002,043,745,0001,183,964,0001,295,368,000364,500,0001,186,419,0001,358,746,00014,370,000-427,225,000-147,524,000-651,048,000-334,977,000-444,002,000-641,486,000
Dividend
Mar 28, 20243 JPY/sh
Earnings
Feb 05, 2025

Profile

YU-WA Creation Holdings Co.,Ltd. engages in the sale of kimono and jewelry products in Japan. The company operates 46 stores and online stores. The company was formerly known as Kyoto Kimono Yuzen Co.,Ltd. and changed its name to YU-WA Creation Holdings Co.,Ltd. in October 2021. The company was incorporated in 1971 and is headquartered in Tokyo, Japan.
URL
https://www.kyotokimonoyuzen.co.jp/
IPO date
Nov 29, 2000
Employees
496
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
7,022,866
-15.69%
8,329,818
-1.82%
8,484,434
10.65%
Cost of revenue
8,006,463
8,523,047
8,411,153
Unusual Expense (Income)
NOPBT
(983,597)
(193,229)
73,281
NOPBT Margin
0.86%
Operating Taxes
62,308
1,574
(10,038)
Tax Rate
NOPAT
(1,045,905)
(194,803)
83,319
Net income
(1,342,791)
186.32%
(468,978)
153.25%
(185,183)
-339.01%
Dividends
(69,400)
(71,406)
(73,489)
Dividend yield
3.68%
3.11%
3.12%
Proceeds from repurchase of equity
(145,027)
(100,010)
BB yield
6.32%
4.25%
Debt
Debt current
1,324,656
1,423,636
1,408,138
Long-term debt
63,196
109,836
44,160
Deferred revenue
421,380
Other long-term liabilities
400,419
422,695
3
Net debt
(3,226,127)
(4,021,200)
(4,885,809)
Cash flow
Cash from operating activities
(641,486)
(444,002)
(334,977)
CAPEX
(60,968)
(58,386)
(116,514)
Cash from investing activities
77,991
(59,170)
(742)
Cash from financing activities
(193,167)
(233,269)
17,399
FCF
(49)
(311,399)
12,305
Balance
Cash
2,477,979
3,233,672
3,969,107
Long term investments
2,136,000
2,321,000
2,369,000
Excess cash
4,262,836
5,138,181
5,913,885
Stockholders' equity
2,977,034
4,412,264
6,412,353
Invested Capital
1,477,704
1,575,634
693,187
ROIC
15.83%
ROCE
1.11%
EV
Common stock shares outstanding
11,240
11,311
11,824
Price
168.00
-17.24%
203.00
2.01%
199.00
-29.43%
Market cap
1,888,283
-17.76%
2,296,080
-2.42%
2,352,905
-30.02%
EV
(1,337,844)
(1,725,120)
(2,532,904)
EBITDA
(921,598)
(91,389)
146,357
EV/EBITDA
1.45
18.88
Interest
16,862
16,887
13,755
Interest/NOPBT
18.77%