KUWAZAWA Holdings Corp. (8104) AI Stock Analysis

• Market Cap: ¥7.82B
• Dividend Yield: 3.46%
• Average Volume (3M): 10.70K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.91
• Revenue Growth: 0.89%
• EPS Growth: 0.59%
• Country: JP
• Employees: 1,009
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): -9.27
• Shares Outstanding: 16,694,496
• 10 Day Avg. Volume: 9,730
• 30 Day Avg. Volume: 10,696
• PEG Ratio: -0.59
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥571.00
• Price Target Upside: 8.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥562.00 ▲(7.05%Upside)

KUWAZAWA Holdings Corp. scores 66 overall, primarily driven by its stable financial performance and attractive valuation. The company's balance sheet strength and improved profitability are significant positives, while technical indicators present a neutral outlook. The absence of earnings call data and corporate events limits potential insights into future prospects.

KUWAZAWA Holdings Corp. Business Overview & Revenue Model

Company Description

KUWAZAWA Holdings Corp. (8104) is a Japan-based company primarily engaged in the wholesale of building materials. The company operates through several divisions, focusing on the supply of construction-related products ranging from basic building materials to specialized equipment. It serves a variety of clients in the construction industry, including contractors and developers, offering products that support residential, commercial, and infrastructure projects.

How the Company Makes Money

KUWAZAWA Holdings Corp. generates revenue through the sale of building materials and construction-related products. The company's key revenue streams include wholesale distribution agreements with manufacturers, retail sales to construction companies, and supplying materials for large-scale construction projects. Additionally, the company may establish partnerships with construction firms and developers to ensure a steady demand for its products. These partnerships, combined with a broad distribution network, help the company maintain a competitive edge in the market, thereby contributing to its earnings.

KUWAZAWA Holdings Corp. Financial Statement Overview

Summary

KUWAZAWA Holdings Corp. exhibits stable financial health with steady revenue growth and improved profitability. The company's balance sheet is strong, with low leverage and effective use of equity, although operational efficiencies could be enhanced. Cash flow generation has improved significantly, but sustainability remains a concern due to previous volatility.

Income Statement

The income statement shows stable revenue with moderate growth, evidenced by a 0.88% revenue growth in the latest year. The gross profit margin improved to 14.00%, and the net profit margin increased slightly to 1.14%, indicating enhanced profitability. However, both EBIT and EBITDA margins remain relatively low, reflecting limited operational efficiency enhancements.

Balance Sheet

The balance sheet demonstrates a solid equity base with an equity ratio of 38.73% and a manageable debt-to-equity ratio of 0.13. The company has improved its ROE to 4.68%, highlighting better utilization of shareholders' equity. The financial position is stable, with good liquidity and low leverage risk.

Cash Flow

The cash flow statement shows a significant improvement in free cash flow, turning positive from the previous year. The operating cash flow to net income ratio is 3.43, indicating robust cash generation relative to net income. However, free cash flow growth rate is high at 224.46%, suggesting volatility in cash flow generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	65.41B	64.83B	64.31B	62.95B	93.94B
Gross Profit	9.16B	8.81B	8.22B	8.08B	8.36B
EBITDA	1.48B	1.70B	1.28B	1.30B	1.54B
Net Income	748.00M	741.00M	601.00M	559.00M	108.00M
Balance Sheet
Total Assets	41.24B	41.75B	40.14B	39.02B	42.98B
Cash, Cash Equivalents and Short-Term Investments	7.51B	5.87B	8.61B	8.10B	9.15B
Total Debt	2.06B	2.51B	3.20B	3.77B	5.51B
Total Liabilities	25.15B	26.26B	25.43B	24.74B	29.09B
Stockholders Equity	15.98B	15.38B	14.60B	14.15B	13.75B
Cash Flow
Free Cash Flow	2.21B	-1.77B	1.14B	674.00M	2.08B
Operating Cash Flow	2.57B	-1.31B	1.32B	760.00M	2.17B
Investing Cash Flow	-193.00M	-563.00M	-92.00M	24.00M	161.00M
Financing Cash Flow	-727.00M	-876.00M	-720.00M	-1.83B	-832.00M

KUWAZAWA Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 525.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8104, the sentiment is Negative. The current price of 525 is above the 20-day moving average (MA) of 521.90, above the 50-day MA of 523.16, and below the 200-day MA of 576.26, indicating a bearish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8104.

KUWAZAWA Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5284	82 Outperform	¥12.76B	5.30		4.41%	15.66%	38.65%
5282	76 Outperform	¥9.32B	11.16		3.35%	6.01%	-24.25%
5268	69 Neutral	¥8.24B	20.03		2.23%	2.12%	21.91%
5283	68 Neutral	¥5.23B	7.76		1.61%	4.26%	-44.50%
8104	66 Neutral	¥7.82B	10.47		3.46%	0.89%	0.59%
Sector *	62 Neutral	$10.15B	9.72	0.09%	2.91%	2.26%	-33.42%
5269	42 Neutral	¥16.55B	98.19		4.41%	-1.86%	-134.14%