KUWAZAWA Holdings Corporation (TYO:8104)

KUWAZAWA Holdings Statistics

Total Valuation

TYO:8104 has a market cap or net worth of JPY 9.27 billion. The enterprise value is 3.91 billion.

Market Cap	9.27B
Enterprise Value	3.91B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8104 has 14.98 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	14.98M
Shares Outstanding	14.98M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	12.68%
Float	8.84M

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.69
EV / Sales	0.06
EV / EBITDA	2.76
EV / EBIT	3.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.

Current Ratio	1.30
Quick Ratio	1.19
Debt / Equity	0.11
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	18.62

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	63.14M
Profits Per Employee	500,986
Employee Count	1,014
Asset Turnover	1.32
Inventory Turnover	19.89

Taxes

In the past 12 months, TYO:8104 has paid 287.00 million in taxes.

Income Tax	287.00M
Effective Tax Rate	36.47%

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.68, so TYO:8104's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+0.49%
50-Day Moving Average	622.48
200-Day Moving Average	572.84
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	16,600

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 64.03 billion and earned 508.00 million in profits. Earnings per share was 33.91.

Revenue	64.03B
Gross Profit	9.30B
Operating Income	987.00M
Pretax Income	787.00M
Net Income	508.00M
EBITDA	1.24B
EBIT	987.00M
Earnings Per Share (EPS)	33.91

Balance Sheet

The company has 7.37 billion in cash and 1.90 billion in debt, with a net cash position of 5.47 billion or 365.45 per share.

Cash & Cash Equivalents	7.37B
Total Debt	1.90B
Net Cash	5.47B
Net Cash Per Share	365.45
Equity (Book Value)	16.93B
Book Value Per Share	1,122.89
Working Capital	8.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.53%, with operating and profit margins of 1.54% and 0.79%.

Gross Margin	14.53%
Operating Margin	1.54%
Pretax Margin	1.23%
Profit Margin	0.79%
EBITDA Margin	1.94%
EBIT Margin	1.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	18.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	3.41%
Earnings Yield	5.48%
FCF Yield	n/a

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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4