Stock 7135 JAPAN CRAFT HOLDINGS CO., LTD.
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Financials Japan Craft Holdings Co., Ltd.

Equities

7135

JP3810600001

Textiles & Leather Goods

Market Closed - Japan Exchange
Other stock markets
 11:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
155 JPY 0.00% Intraday chart for Japan Craft Holdings Co., Ltd. -0.64% -5.49%
2022 Ruby LLC concluded an agreement to acquire a 22.85% stake in Japan Craft Holdings Co.,Ltd. from Emerald LLC for ¥1.8 billion. CI
2022 Japan Craft Holdings Co.,Ltd. completed the acquisition of Nihon Vogue Corp. from Nobuaki Takido, Nobuhiro Takido, Takanobu Takido, Midori Takido and Mariko Takido. CI

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 7,035 7,245 6,026 3,040 6,599 9,582
Enterprise Value (EV) 1 2,840 3,041 3,283 1,773 1,623 5,294
P/E ratio -128 x -13.9 x -3.91 x -1.04 x 8.33 x 12.7 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.34 x 0.3 x 0.16 x 0.3 x 0.46 x
EV / Revenue 0.13 x 0.14 x 0.16 x 0.09 x 0.07 x 0.26 x
EV / EBITDA 4.07 x 7.82 x -7.53 x -1.39 x 1.63 x 5.44 x
EV / FCF 4.45 x 8.3 x -4.18 x -2.11 x 0.71 x -6.86 x
FCF Yield 22.4% 12% -23.9% -47.5% 142% -14.6%
Price to Book 0.58 x 0.62 x 0.6 x 0.43 x 0.59 x 1.03 x
Nbr of stocks (in thousands) 8,410 8,410 8,410 8,410 12,301 12,301
Reference price 2 418.2 430.8 358.2 180.8 268.2 389.5
Announcement Date 29/09/16 28/09/17 27/09/18 27/09/19 30/09/20 29/09/21
1JPY in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 21,800 21,387 20,170 18,939 22,349 20,694
EBITDA 1 697 389 -436 -1,274 997 973
EBIT 1 272 -4 -772 -1,532 883 900
Operating Margin 1.25% -0.02% -3.83% -8.09% 3.95% 4.35%
Earnings before Tax (EBT) 1 168 -298 -1,168 -2,843 316 895
Net income 1 -55 -520 -1,540 -2,919 282 757
Net margin -0.25% -2.43% -7.64% -15.41% 1.26% 3.66%
EPS 2 -3.270 -30.92 -91.57 -173.6 32.19 30.77
Free Cash Flow 1 637.5 366.2 -786.1 -842 2,301 -771.8
FCF margin 2.92% 1.71% -3.9% -4.45% 10.3% -3.73%
FCF Conversion (EBITDA) 91.46% 94.15% - - 230.78% -
FCF Conversion (Net income) - - - - 815.91% -
Dividend per Share - - - - - -
Announcement Date 29/09/16 28/09/17 27/09/18 27/09/19 30/09/20 29/09/21
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 4,195 4,204 2,743 1,267 4,976 4,288
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 638 366 -786 -842 2,301 -772
ROE (net income / shareholders' equity) -0.45% -4.36% -14.2% -34.1% 3.53% 8.31%
ROA (Net income/ Total Assets) 1.02% -0.02% -3.19% -7.08% 4.07% 4.02%
Assets 1 -5,373 33,76,623 48,221 41,208 6,937 18,818
Book Value Per Share 2 726.0 692.0 597.0 423.0 452.0 379.0
Cash Flow per Share 2 282.0 281.0 189.0 181.0 262.0 178.0
Capex 1 177 166 169 102 73 121
Capex / Sales 0.81% 0.78% 0.84% 0.54% 0.33% 0.58%
Announcement Date 29/09/16 28/09/17 27/09/18 27/09/19 30/09/20 29/09/21
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

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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