Japan Craft Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Japan Craft Holdings Co., Ltd.'s yearly results (2022–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Consumer Cyclical companies in Japan.
- Shareholder Slice Ratio: Share count rose 52% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Consumer Cyclical companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥28For every ¥100 of sales, ¥28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥28 tied up three years earlier.
More money tied up than 82% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / +8%In 3 years sales changed by -11% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 69% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Japan Craft Holdings Co., Ltd. owes ¥0.64 for every ¥1 it owns. Japan Craft Holdings Co., Ltd. returned to profit in the year to Jun 2026, after a loss the year before.
Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.
P/E ratio
15.2Investors pay ¥15.2 for every ¥1 of Japan Craft Holdings Co., Ltd.'s yearly profit, higher than 53% of Consumer Cyclical companies in Japan.
P/B ratio
1.58The share price is 1.58 times Japan Craft Holdings Co., Ltd.'s book value per share, higher than 63% of Consumer Cyclical companies in Japan.
Market cap
¥6.2 BThe total market value of all of Japan Craft Holdings Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 74% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.0 BWhat Japan Craft Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥106.03Net worth divided by the number of shares. The share price of ¥167.00 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
11.3%Japan Craft Holdings Co., Ltd. earned 11.3% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.64×Japan Craft Holdings Co., Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 79% of Consumer Cyclical companies in Japan.
Dividend yield
1.81%Japan Craft Holdings Co., Ltd. pays 1.81% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-9%Revenue fell 9% in the year to Jun 2026, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitJapan Craft Holdings Co., Ltd. returned to profit in the year to Jun 2026, after a loss the year before.
Profit margin
3.1%Japan Craft Holdings Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
-0.5×Cash from Japan Craft Holdings Co., Ltd.'s business was -0.5× its reported profit in the year to Jun 2026 — the business used cash even though it reported a profit.
Interest cover
1.3×Japan Craft Holdings Co., Ltd.'s operating profit covered its interest costs 1.3 times in the year to Jun 2026.
Cash vs debt
Net debtJapan Craft Holdings Co., Ltd. had ¥1.7 B more debt than cash (net debt) at Jun 2026.
Questions
What is Japan Craft Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥15.2 for every ¥1 of Japan Craft Holdings Co., Ltd.'s yearly profit, higher than 53% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Japan Craft Holdings Co., Ltd.: ¥6.2 B ÷ ¥4.0 B (30 Jun 2026) = 1.6.
What is Japan Craft Holdings Co., Ltd.'s return on equity?
Japan Craft Holdings Co., Ltd. earned 11.3% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in Japan.
How much does Japan Craft Holdings Co., Ltd. owe compared with what it owns?
Japan Craft Holdings Co., Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 79% of Consumer Cyclical companies in Japan.
Does Japan Craft Holdings Co., Ltd. pay a dividend?
Yes. Japan Craft Holdings Co., Ltd. pays 1.81% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in Japan.
Is Japan Craft Holdings Co., Ltd.'s revenue growing?
Revenue fell 9% in the year to Jun 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.