KUWAZAWA Holdings Corp. (JP:8104)
:8104
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KUWAZAWA Holdings Corp.
(8104)
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Rating:68Neutral
Price Target:
¥646.00
▲(0.94% Upside)
Action:ReiteratedDate:10/31/25
KUWAZAWA Holdings Corp. earns an overall score of 68, driven primarily by solid financial performance (score: 70, weight: 50%) with low leverage and improved cash flow, though limited revenue growth poses risks. Valuation (score: 75, weight: 20%) supports the score with a reasonable P/E and attractive dividend yield. Technical analysis (score: 60, weight: 30%) indicates a mild uptrend but lacks strong momentum.
Positive Factors
Revenue Growth
Steady revenue growth indicates a resilient market position and effective business strategies, supporting long-term financial stability.
Negative Factors
Operational Efficiency
Low operational efficiency can hinder profitability improvements and limit competitive advantage in the long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Steady revenue growth indicates a resilient market position and effective business strategies, supporting long-term financial stability.
Read all positive factors
KUWAZAWA Holdings Corp. (8104) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.64B
Dividend Yield2.93%
Average Volume (3M)11.71K
Price to Earnings (P/E)10.4
Beta (1Y)0.76
Revenue Growth1.56%
EPS Growth-29.40%
CountryJP
Employees1,009
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)15.47
Shares Outstanding16,694,496
10 Day Avg. Volume12,120
30 Day Avg. Volume11,710
Financial Highlights & Ratios
PEG Ratio14.87
Price to Book (P/B)0.54
Price to Sales (P/S)0.13
P/FCF Ratio3.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KUWAZAWA Holdings Corp. Business Overview & Revenue Model
Company Description
KUWAZAWA Holdings Corporation operates as a construction materials trading company in Japan. It offers basic materials, such as cement, ready-mixed concretes; civil engineering materials; steel products; interior and exterior materials; kitchens a...
How the Company Makes Money
KUWAZAWA Holdings Corp. generates revenue through multiple streams, primarily from the sales of clothing and accessories in its physical retail stores and online platforms. The company benefits from a strong brand portfolio, which includes both in...
KUWAZAWA Holdings Corp. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.33B | 65.41B | 64.83B | 64.31B | 62.95B | 93.94B |
| Gross Profit | 9.34B | 9.16B | 8.81B | 8.22B | 8.08B | 8.36B |
| EBITDA | 1.51B | 1.48B | 1.70B | 1.56B | 1.53B | 1.38B |
| Net Income | 775.00M | 748.00M | 741.00M | 601.00M | 559.00M | 108.00M |
Balance Sheet | ||||||
| Total Assets | 43.03B | 41.24B | 41.75B | 40.14B | 39.02B | 42.98B |
| Cash, Cash Equivalents and Short-Term Investments | 7.30B | 7.51B | 5.87B | 8.61B | 8.10B | 9.15B |
| Total Debt | 2.02B | 2.06B | 2.51B | 3.20B | 3.77B | 5.51B |
| Total Liabilities | 27.16B | 25.15B | 26.26B | 25.43B | 24.73B | 29.09B |
| Stockholders Equity | 15.75B | 15.98B | 15.38B | 14.60B | 14.15B | 13.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.21B | -1.77B | 1.14B | 674.00M | 2.08B |
| Operating Cash Flow | 0.00 | 2.57B | -1.31B | 1.32B | 760.00M | 2.17B |
| Investing Cash Flow | 0.00 | -193.00M | -563.00M | -92.00M | 24.00M | 161.00M |
| Financing Cash Flow | 0.00 | -727.00M | -876.00M | -720.00M | -1.83B | -832.00M |
KUWAZAWA Holdings Corp. Technical Analysis
Positive
640.00
Price Trends
620.70
Positive
613.00
Positive
589.13
Positive
Market Momentum
-0.98
Negative
60.93
Neutral
84.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8104, the sentiment is Positive. The current price of 640 is above the 20-day moving average (MA) of 612.30, above the 50-day MA of 620.70, and above the 200-day MA of 589.13, indicating a bullish trend. The MACD of -0.98 indicates Negative momentum. The RSI at 60.93 is Neutral, neither overbought nor oversold. The STOCH value of 84.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8104.
KUWAZAWA Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥12.16B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
68 Neutral | ¥8.64B | 10.37 | ― | 2.93% | 1.56% | -29.40% | |
68 Neutral | ¥12.30B | 11.04 | ― | 3.42% | 8.37% | 8.13% | |
64 Neutral | ¥4.61B | 56.66 | ― | 2.05% | ― | ― | |
63 Neutral | ¥4.68B | 21.80 | ― | 3.79% | -14.22% | -92.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ¥17.56B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Basic Materials Sector Average
JP:8104
KUWAZAWA Holdings Corp.
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2.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.