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T. Kawabe & Co., Ltd. (JP:8123)
:8123
Japanese Market
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T. Kawabe & Co., Ltd. (8123) AI Stock Analysis

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JP:8123

T. Kawabe & Co., Ltd.

(8123)

Rating:71Outperform
Price Target:
¥1,426.00
▲(4.09% Upside)
The overall stock score is driven primarily by the company's strong valuation metrics and solid financial performance. While technical analysis suggests some market stability, the lack of strong momentum tempers the score. The absence of earnings call insights or significant corporate events means these factors do not influence the score. The company is positioned well, provided it manages revenue consistency and leverage prudently.

T. Kawabe & Co., Ltd. (8123) vs. iShares MSCI Japan ETF (EWJ)

T. Kawabe & Co., Ltd. Business Overview & Revenue Model

Company DescriptionT. Kawabe & Co., Ltd. (8123) is a Japan-based company engaged in the wholesale sector. The company specializes in the distribution of textile products, including clothing, accessories, and other related goods. It primarily serves retail businesses by providing high-quality products sourced from various manufacturers, ensuring a diverse range of offerings to meet the demands of its clientele.
How the Company Makes MoneyT. Kawabe & Co., Ltd. generates revenue primarily through the wholesale distribution of textile products to retail businesses. The company purchases these products in bulk from manufacturers at a lower cost and then sells them at a markup to retailers. This markup constitutes the company's gross profit margin. Additionally, the company may engage in strategic partnerships with manufacturers to secure exclusive distribution rights or favorable pricing, further enhancing its profitability. The company's earnings are influenced by factors such as market demand, supply chain efficiency, and trends in the fashion industry.

T. Kawabe & Co., Ltd. Financial Statement Overview

Summary
T. Kawabe & Co., Ltd. demonstrates solid financial performance with improving profitability and operational efficiency. The balance sheet is stable, though leverage requires monitoring. Cash flow has improved, but past volatility suggests careful management is needed.
Income Statement
75
Positive
T. Kawabe & Co., Ltd. has shown a positive trend in profitability with a consistent increase in net income over the past few years. The gross profit margin has remained strong, indicating effective cost management. However, revenue growth has been inconsistent, with a decline in the most recent year. The company has improved its EBIT and EBITDA margins, reflecting operational efficiency gains.
Balance Sheet
70
Positive
The balance sheet of T. Kawabe & Co., Ltd. shows a stable financial position with a healthy equity ratio, indicating a strong asset base relative to liabilities. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on equity has improved significantly, reflecting enhanced profitability. However, the total debt level remains a potential risk if not managed carefully.
Cash Flow
68
Positive
Cash flow analysis reveals a positive trend in operating cash flow, which has turned positive after previous negative years, indicating improved cash generation from operations. Free cash flow has also shown growth, supporting potential reinvestment and debt servicing. However, fluctuations in free cash flow and past negative figures highlight potential volatility in cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.77B12.77B13.07B12.55B10.79B11.29B
Gross Profit5.26B5.15B5.08B4.52B3.91B3.86B
EBITDA637.14M615.23M548.81M451.84M64.74M-399.66M
Net Income411.63M411.81M266.98M124.50M-365.96M-433.81M
Balance Sheet
Total Assets12.41B12.41B12.70B12.19B12.30B12.55B
Cash, Cash Equivalents and Short-Term Investments1.36B1.36B1.48B1.59B1.31B908.88M
Total Debt2.27B2.27B2.49B2.59B3.35B2.71B
Total Liabilities5.32B5.32B5.83B5.78B6.22B6.16B
Stockholders Equity7.09B7.09B6.86B6.41B6.08B6.39B
Cash Flow
Free Cash Flow0.00168.62M144.10M772.72M-320.38M-666.82M
Operating Cash Flow0.00384.75M343.85M837.63M-174.56M-579.89M
Investing Cash Flow0.00-140.04M-318.12M206.57M-49.25M705.43M
Financing Cash Flow0.00-364.98M-131.80M-768.21M623.28M51.35M

T. Kawabe & Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1370.00
Price Trends
50DMA
1305.38
Positive
100DMA
1309.91
Positive
200DMA
1306.36
Positive
Market Momentum
MACD
17.74
Negative
RSI
66.02
Neutral
STOCH
72.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8123, the sentiment is Positive. The current price of 1370 is above the 20-day moving average (MA) of 1345.90, above the 50-day MA of 1305.38, and above the 200-day MA of 1306.36, indicating a bullish trend. The MACD of 17.74 indicates Negative momentum. The RSI at 66.02 is Neutral, neither overbought nor oversold. The STOCH value of 72.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8123.

T. Kawabe & Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥2.50B3.95
3.66%0.73%158.45%
61
Neutral
$17.96B13.14-5.29%3.00%1.25%-13.95%
69
Neutral
¥3.27B45.36
6.77%-38.13%
52
Neutral
¥4.73B5.96
-3.47%-70.84%
50
Neutral
¥1.95B6.16
-1.50%
47
Neutral
¥2.56B27.24
1.69%-4.88%-125.21%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8123
T. Kawabe & Co., Ltd.
1,367.00
102.25
8.08%
FJXLF
FUJIX
JP:3111
Omikenshi Co., Ltd.
295.00
-15.00
-4.84%
JP:3598
Yamaki Co., Ltd.
181.00
16.95
10.33%
JP:7112
CUBE CO.,LTD.
535.00
-213.00
-28.48%
JP:8166
Taka-Q Co., Ltd.
105.00
-14.00
-11.76%
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.Date of analysis: Jul 31, 2025