Japan · Delayed Price · Currency is JPY KUWAZAWA Holdings Statistics
Total Valuation
TYO:8104 has a market cap or net worth of JPY 9.32 billion. The enterprise value is 1.92 billion.
| Market Cap | 9.32B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8104 has 14.98 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.67% |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 0.82.
| EV / Earnings | 1.78 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.24 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.78 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 63.91M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,014 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 25.36 |
Taxes
In the past 12 months, TYO:8104 has paid 638.00 million in taxes.
| Income Tax | 638.00M |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has increased by +21.47% 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 | +21.47% |
| 50-Day Moving Average | 592.20 |
| 200-Day Moving Average | 598.86 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 15,785 |
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 64.80 billion and earned 1.08 billion in profits. Earnings per share was 72.14.
| Revenue | 64.80B |
| Gross Profit | 9.72B |
| Operating Income | 1.38B |
| Pretax Income | 1.71B |
| Net Income | 1.08B |
| EBITDA | 1.66B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 72.14 |
Balance Sheet
The company has 9.33 billion in cash and 1.83 billion in debt, with a net cash position of 7.50 billion or 500.91 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 1.83B |
| Net Cash | 7.50B |
| Net Cash Per Share | 500.91 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 1,156.11 |
| Working Capital | 9.36B |
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 | 279.00M |
| Net Borrowing | -240.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 156.09 |
Margins
Gross margin is 15.00%, with operating and profit margins of 2.13% and 1.66%.
| Gross Margin | 15.00% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.66% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.13% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.95% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 11.57% |
| FCF Yield | 25.09% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |