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KUWAZAWA Holdings Corp. (JP:8104)
:8104
RESEARCH TOOLSreports
Total Valuation
KUWAZAWA Holdings Corp. has a market cap or net worth of ¥7.88B. The enterprise value is ¥1.84B.
Market Cap¥7.88B
Enterprise Value¥1.84B
Share Statistics
KUWAZAWA Holdings Corp. has 16,694,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,694,496
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KUWAZAWA Holdings Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee64.82M
Profits Per Employee741.33K
Employee Count1,009
Asset Turnover1.59
Inventory Turnover23.94
Valuation Ratios
The current PE Ratio of KUWAZAWA Holdings Corp. is 11.46. KUWAZAWA Holdings Corp.’s PEG ratio is 1.60.
PE Ratio11.46
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.54
Price to FCF6.36
Price to Operating Cash Flow5.50
PEG Ratio1.60
Income Statement
In the last 12 months, KUWAZAWA Holdings Corp. had revenue of 65.41B and earned 748.00M in profits. Earnings per share was 49.67.
Revenue65.41B
Gross Profit9.16B
Operating Income1.47B
Pretax Income1.12B
Net Income748.00M
EBITDA1.48B
Earnings Per Share (EPS)49.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KUWAZAWA Holdings Corp. pays an annual dividend of ¥15, resulting in a dividend yield of 3.44%
Dividend Per Share¥15
Dividend Yield3.44%
Payout Ratio36.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-33.59%
50-Day Moving Average523.76
200-Day Moving Average579.16
Relative Strength Index (RSI)51.40
Average Volume (3m)10.10K
Important Dates
KUWAZAWA Holdings Corp. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KUWAZAWA Holdings Corp. as a current ratio of 1.44, with Debt / Equity ratio of 21.95%
Current Ratio1.44
Quick Ratio1.34
Debt to Market Cap0.24
Net Debt to EBITDA-3.67
Interest Coverage Ratio26.64
Taxes
In the past 12 months, KUWAZAWA Holdings Corp. has paid 368.00M in taxes.
Income Tax368.00M
Effective Tax Rate0.33
Enterprise Valuation
KUWAZAWA Holdings Corp. EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 1.41.
EV to Sales0.05
EV to EBITDA2.11
EV to Free Cash Flow1.41
EV to Operating Cash Flow1.22
Balance Sheet
KUWAZAWA Holdings Corp. has ¥7.44B in cash and marketable securities with ¥2.48B in debt, giving a net cash position of -¥4.96B billion.
Cash & Marketable Securities¥7.44B
Total Debt¥2.48B
Net Cash-¥4.96B
Net Cash Per Share-¥297.10
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 12.78%, with operating margin of 2.24%, and net profit margin of 1.14%.
Gross Margin12.78%
Operating Margin2.24%
Pretax Margin1.71%
Net Profit Margin1.14%
EBITDA Margin2.27%
EBIT Margin1.79%
Analyst Forecast
The average price target for KUWAZAWA Holdings Corp. is ¥571.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥571.00
Price Target Upside8.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.89%
EPS Growth Forecast0.59%