Stock 7615 YU-WA CREATION HOLDINGS CO.,LTD.
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Financials YU-WA Creation Holdings Co.,Ltd.

Equities

7615

JP3250600008

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 07:00:00 24/05/2024 BST 		5-day change 1st Jan Change
139 JPY -1.42% Intraday chart for YU-WA Creation Holdings Co.,Ltd. -2.80% -11.46%
2023 YU-WA Creation Holdings Co.,Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on November 30, 2023 CI
2023 YU-WA Creation Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,160 4,681 2,934 3,327 2,356 2,276
Enterprise Value (EV) 1 5,612 1,007 -378.2 360.1 -186.7 508.9
P/E ratio 248 x -5.72 x -6.98 x 43.7 x -12.7 x -4.91 x
Yield 3.13% 4.59% 3.27% 2.13% 3.02% 2.96%
Capitalization / Revenue 0.87 x 0.51 x 0.28 x 0.43 x 0.28 x 0.27 x
EV / Revenue 0.53 x 0.11 x -0.04 x 0.05 x -0.02 x 0.06 x
EV / EBITDA 51.5 x -1.18 x 1.23 x 2.63 x -2.42 x -2.74 x
EV / FCF -37.6 x -9.55 x 3.09 x -0.44 x 1.09 x -1.22 x
FCF Yield -2.66% -10.5% 32.3% -229% 91.9% -82.2%
Price to Book 1.3 x 0.79 x 0.55 x 0.62 x 0.49 x 0.55 x
Nbr of stocks (in thousands) 11,943 11,942 11,975 11,798 11,841 11,211
Reference price 2 767.0 392.0 245.0 282.0 199.0 203.0
Announcement Date 29/06/18 28/06/19 25/06/20 29/06/21 27/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,545 9,240 10,514 7,668 8,484 8,329
EBITDA 1 109 -851 -308 137 77 -186
EBIT 1 49 -924 -377 64 4 -287
Operating Margin 0.46% -10% -3.59% 0.83% 0.05% -3.45%
Earnings before Tax (EBT) 1 117 -541 -380 151 -195 -467
Net income 1 37 -818 -420 77 -185 -468
Net margin 0.35% -8.85% -3.99% 1% -2.18% -5.62%
EPS 2 3.098 -68.50 -35.11 6.459 -15.65 -41.38
Free Cash Flow 1 -149.2 -105.5 -122.2 -823.6 -171.6 -418.4
FCF margin -1.42% -1.14% -1.16% -10.74% -2.02% -5.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 24.00 18.00 8.000 6.000 6.000 6.000
Announcement Date 29/06/18 28/06/19 25/06/20 29/06/21 27/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,696 3,157 3,862 2,324 1,953 4,338 2,231 1,777 3,672 1,569
EBITDA - - - - - - - - - -
EBIT 1 -37 -168 -234 205 -118 -56 69 -188 -264 -190
Operating Margin -0.65% -5.32% -6.06% 8.82% -6.04% -1.29% 3.09% -10.58% -7.19% -12.11%
Earnings before Tax (EBT) 1 -4 -63 -212 194 -122 -48 64 -192 -274 -192
Net income 1 -33 -117 -223 176 -125 -53 60 -196 -283 -196
Net margin -0.58% -3.71% -5.77% 7.57% -6.4% -1.22% 2.69% -11.03% -7.71% -12.49%
EPS 2 -2.840 -9.780 -18.90 14.85 -10.81 -4.660 5.300 -17.49 -25.25 -17.41
Dividend per Share 5.000 3.000 3.000 - - 3.000 - - 3.000 -
Announcement Date 29/10/19 05/11/20 10/11/21 07/02/22 08/08/22 08/11/22 08/02/23 10/08/23 10/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,548 3,674 3,312 2,967 2,543 1,767
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -149 -106 -122 -824 -172 -418
ROE (net income / shareholders' equity) 0.51% -12.6% -7.47% 1.44% -3.66% -10.5%
ROA (Net income/ Total Assets) 0.21% -4.26% -1.88% 0.33% 0.02% -1.58%
Assets 1 18,031 19,207 22,294 23,468 -893,720 29,686
Book Value Per Share 2 588.0 495.0 446.0 452.0 404.0 367.0
Cash Flow per Share 2 297.0 308.0 298.0 363.0 335.0 288.0
Capex 1 87 89 61 86 116 58
Capex / Sales 0.83% 0.96% 0.58% 1.12% 1.37% 0.7%
Announcement Date 29/06/18 28/06/19 25/06/20 29/06/21 27/06/22 27/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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