Japan · Delayed Price · Currency is JPY KUWAZAWA Holdings Statistics
Total Valuation
TYO:8104 has a market cap or net worth of JPY 10.12 billion. The enterprise value is 2.72 billion.
| Market Cap | 10.12B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is 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 -0.64% in one year.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.84% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.16.
| EV / Earnings | 2.52 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.76 |
| EV / FCF | 1.16 |
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) | 7.17% |
| Revenue Per Employee | 64.22M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,009 |
| 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 +31.87% 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 | +31.87% |
| 50-Day Moving Average | 631.82 |
| 200-Day Moving Average | 609.42 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 14,775 |
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 507.18 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 1.83B |
| Net Cash | 7.50B |
| Net Cash Per Share | 507.18 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 1,160.58 |
| 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 | 158.04 |
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 30.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.95% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.65% |
| FCF Yield | 23.11% |
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 |