Japan · Delayed Price · Currency is JPY KUWAZAWA Holdings Statistics
Total Valuation
TYO:8104 has a market cap or net worth of JPY 9.47 billion. The enterprise value is 4.49 billion.
| Market Cap | 9.47B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is 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 -0.30% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 12.68% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.52.
| EV / Earnings | 6.83 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.13 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.31 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.09 |
| Interest Coverage | 24.43 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 64.22M |
| Profits Per Employee | 647,929 |
| Employee Count | 1,014 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 20.80 |
Taxes
In the past 12 months, TYO:8104 has paid 353.00 million in taxes.
| Income Tax | 353.00M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.69, so TYO:8104's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 607.22 |
| 200-Day Moving Average | 564.57 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 15,615 |
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 65.12 billion and earned 657.00 million in profits. Earnings per share was 43.80.
| Revenue | 65.12B |
| Gross Profit | 9.25B |
| Operating Income | 1.30B |
| Pretax Income | 1.01B |
| Net Income | 657.00M |
| EBITDA | 1.57B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 43.80 |
Balance Sheet
The company has 7.05 billion in cash and 1.95 billion in debt, with a net cash position of 5.10 billion or 340.41 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 1.95B |
| Net Cash | 5.10B |
| Net Cash Per Share | 340.41 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 1,104.96 |
| Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -367.00 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -367.00M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 118.90 |
Margins
Gross margin is 14.21%, with operating and profit margins of 1.99% and 1.01%.
| Gross Margin | 14.21% |
| Operating Margin | 1.99% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.99% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.94% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 6.94% |
| FCF Yield | 18.81% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |