Japan
· Delayed Price · Currency is JPY KUWAZAWA Holdings Statistics
Total Valuation
TYO:8104 has a market cap or net worth of JPY 7.81 billion. The enterprise value is 2.48 billion.
| Market Cap | 7.81B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8104 has 14.97 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 14.97M |
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 13.37% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.12.
| EV / Earnings | 3.32 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.63 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.93 |
| Interest Coverage | 26.64 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 64.82M |
| Profits Per Employee | 740,337 |
| Employee Count | 1,009 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 23.47 |
Taxes
In the past 12 months, TYO:8104 has paid 368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has decreased by -41.28% in the last 52 weeks. The beta is 0.60, so TYO:8104's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 517.52 |
| 200-Day Moving Average | 604.67 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 9,555 |
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, TYO:8104 had revenue of JPY 65.41 billion and earned 747.00 million in profits. Earnings per share was 49.67.
| Revenue | 65.41B |
| Gross Profit | 9.16B |
| Operating Income | 1.47B |
| Pretax Income | 1.12B |
| Net Income | 747.00M |
| EBITDA | 1.78B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 49.67 |
Balance Sheet
The company has 7.51 billion in cash and 2.07 billion in debt, giving a net cash position of 5.45 billion or 363.85 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 2.07B |
| Net Cash | 5.45B |
| Net Cash Per Share | 363.85 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 1,067.18 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -357.00 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -357.00M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 147.69 |
Margins
Gross margin is 14.00%, with operating and profit margins of 2.24% and 1.14%.
| Gross Margin | 14.00% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 2.24% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 9.56% |
| FCF Yield | 28.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:8104 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |