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XJPX
7615
Market cap14mUSD
Oct 10, Last price  
162.00JPY
Name

YU WA Creation Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.44
EPS
—
Div Yield, %
1.85%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
-13.26%
Revenues
5.16b
-26.51%
16,497,348,00017,072,013,00017,288,107,00017,174,758,00017,476,997,00016,688,791,00016,471,351,00013,792,650,00012,413,335,00012,130,324,00010,545,625,0009,240,762,00010,514,143,0007,668,004,0008,484,434,0008,329,818,0007,022,866,0005,161,206,000
Net income
-923m
L-31.25%
1,438,178,0001,252,845,0001,359,693,0001,220,042,0001,675,077,000561,493,0001,239,924,000414,119,000-783,135,000450,164,00037,701,000-818,953,000-420,255,00077,480,000-185,183,000-468,978,000-1,342,791,000-923,106,000
CFO
-268m
L-58.22%
1,455,473,0001,140,300,0001,576,064,0001,163,681,0002,043,745,0001,183,964,0001,295,368,000364,500,0001,186,419,0001,358,746,00014,370,000-427,225,000-147,524,000-651,048,000-334,977,000-444,002,000-641,486,000-268,007,999
Dividend
Mar 28, 20243 JPY/sh

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
5,161,206
-26.51%
7,022,866
-15.69%
8,329,818
-1.82%
Cost of revenue
2,133,493
8,006,463
8,523,047
Unusual Expense (Income)
NOPBT
3,027,713
(983,597)
(193,229)
NOPBT Margin
58.66%
Operating Taxes
13,652
62,308
1,574
Tax Rate
0.45%
NOPAT
3,014,061
(1,045,905)
(194,803)
Net income
(923,106)
-31.25%
(1,342,791)
186.32%
(468,978)
153.25%
Dividends
(383)
(69,400)
(71,406)
Dividend yield
0.03%
3.68%
3.11%
Proceeds from repurchase of equity
192,026
(145,027)
BB yield
-16.98%
6.32%
Debt
Debt current
612,885
1,324,656
1,423,636
Long-term debt
34,873
63,196
109,836
Deferred revenue
Other long-term liabilities
319,243
400,419
422,695
Net debt
(2,991,438)
(3,226,127)
(4,021,200)
Cash flow
Cash from operating activities
(268,008)
(641,486)
(444,002)
CAPEX
(148,102)
(60,968)
(58,386)
Cash from investing activities
13,534
77,991
(59,170)
Cash from financing activities
(554,212)
(193,167)
(233,269)
FCF
3,014,061
(49)
(311,399)
Balance
Cash
1,668,196
2,477,979
3,233,672
Long term investments
1,971,000
2,136,000
2,321,000
Excess cash
3,381,136
4,262,836
5,138,181
Stockholders' equity
2,149,940
2,977,034
4,412,264
Invested Capital
771,373
1,477,704
1,575,634
ROIC
268.03%
ROCE
103.64%
EV
Common stock shares outstanding
12,424
11,240
11,311
Price
91.00
-45.83%
168.00
-17.24%
203.00
2.01%
Market cap
1,130,564
-40.13%
1,888,283
-17.76%
2,296,080
-2.42%
EV
(1,860,874)
(1,337,844)
(1,725,120)
EBITDA
3,030,113
(921,598)
(91,389)
EV/EBITDA
1.45
18.88
Interest
15,784
16,862
16,887
Interest/NOPBT
0.52%