Japan · Delayed Price · Currency is JPY KUWAZAWA Holdings Statistics
Total Valuation
TYO:8104 has a market cap or net worth of JPY 10.38 billion. The enterprise value is 3.84 billion.
| Market Cap | 10.38B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8104 has 14.79 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.84% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 1.64.
| EV / Earnings | 3.42 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.40 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.33 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.27 |
| Interest Coverage | 27.42 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 64.73M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,009 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 21.84 |
Taxes
In the past 12 months, TYO:8104 has paid 700.00 million in taxes.
| Income Tax | 700.00M |
| Effective Tax Rate | 38.59% |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is 0.71, so TYO:8104's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 676.62 |
| 200-Day Moving Average | 623.16 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 9,135 |
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 65.31 billion and earned 1.12 billion in profits. Earnings per share was 75.17.
| Revenue | 65.31B |
| Gross Profit | 9.82B |
| Operating Income | 1.45B |
| Pretax Income | 1.81B |
| Net Income | 1.12B |
| EBITDA | 1.72B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 75.17 |
Balance Sheet
The company has 7.29 billion in cash and 631.00 million in debt, with a net cash position of 6.66 billion or 450.00 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 631.00M |
| Net Cash | 6.66B |
| Net Cash Per Share | 450.00 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 1,150.99 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -207.00 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -207.00M |
| Depreciation & Amortization | 271.25M |
| Net Borrowing | -240.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 158.04 |
Margins
Gross margin is 15.04%, with operating and profit margins of 2.22% and 1.71%.
| Gross Margin | 15.04% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.71% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 2.22% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 10.78% |
| FCF Yield | 22.51% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |