CRAVIA Statistics

Total Valuation

CRAVIA has a market cap or net worth of JPY 1.48 billion. The enterprise value is 1.52 billion.

Market Cap	1.48B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CRAVIA has 33.69 million shares outstanding. The number of shares has increased by 31.24% in one year.

Current Share Class	33.69M
Shares Outstanding	33.69M
Shares Change (YoY)	+31.24%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	15.23%
Float	11.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	3.49
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.30.

Current Ratio	2.53
Quick Ratio	1.41
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-129.50

Financial Efficiency

Return on equity (ROE) is -68.67% and return on invested capital (ROIC) is -31.40%.

Return on Equity (ROE)	-68.67%
Return on Assets (ROA)	-26.58%
Return on Invested Capital (ROIC)	-31.40%
Return on Capital Employed (ROCE)	-49.33%
Weighted Average Cost of Capital (WACC)	-6.96%
Revenue Per Employee	21.84M
Profits Per Employee	-10.32M
Employee Count	25
Asset Turnover	0.90
Inventory Turnover	11.95

Taxes

In the past 12 months, CRAVIA has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is -2.17, so CRAVIA's price volatility has been lower than the market average.

Beta (5Y)	-2.17
52-Week Price Change	-37.14%
50-Day Moving Average	59.08
200-Day Moving Average	90.19
Relative Strength Index (RSI)	21.73
Average Volume (20 Days)	644,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CRAVIA had revenue of JPY 546.00 million and -258.00 million in losses. Loss per share was -8.14.

Revenue	546.00M
Gross Profit	56.00M
Operating Income	-259.00M
Pretax Income	-261.00M
Net Income	-258.00M
EBITDA	-254.00M
EBIT	-259.00M
Loss Per Share	-8.14

Full Income Statement

Balance Sheet

The company has 89.00 million in cash and 128.00 million in debt, giving a net cash position of -39.00 million or -1.16 per share.

Cash & Cash Equivalents	89.00M
Total Debt	128.00M
Net Cash	-39.00M
Net Cash Per Share	-1.16
Equity (Book Value)	425.00M
Book Value Per Share	12.59
Working Capital	208.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -281.00 million and capital expenditures -2.00 million, giving a free cash flow of -283.00 million.

Operating Cash Flow	-281.00M
Capital Expenditures	-2.00M
Depreciation & Amortization	5.00M
Net Borrowing	-30.00M
Free Cash Flow	-283.00M
FCF Per Share	-8.40

Full Cash Flow Statement

Margins

Gross margin is 10.26%, with operating and profit margins of -47.44% and -47.25%.

Gross Margin	10.26%
Operating Margin	-47.44%
Pretax Margin	-47.80%
Profit Margin	-47.25%
EBITDA Margin	-46.52%
EBIT Margin	-47.44%
FCF Margin	n/a

Dividends & Yields

CRAVIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.24%
Shareholder Yield	-31.24%
Earnings Yield	-17.41%
FCF Yield	-19.09%

Stock Splits

The last stock split was on October 4, 2023. It was a forward split with a ratio of 3.

Last Split Date	Oct 4, 2023
Split Type	Forward
Split Ratio	3

Scores

CRAVIA has an Altman Z-Score of 6.01 and a Piotroski F-Score of 2.

Altman Z-Score	6.01
Piotroski F-Score	2