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Okuwa Co., Ltd.
(8217)
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Rating:57Neutral
Price Target:
¥828.00
▼(-2.01% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by adequate financial stability (manageable leverage and positive operating cash flow) but held back by weak recent revenue performance (sharp 2026 decline) and inconsistent profitability/free cash flow. Technicals are neutral with modest near-term improvement, while valuation is mixed—supported by the dividend yield but clouded by a negative P/E.
Positive Factors
Manageable Leverage
Sustained low debt-to-equity (~0.26–0.30) and stable equity provide financial flexibility. This durable balance sheet lets Okuwa absorb demand shocks, fund necessary capex or store upkeep, and maintain operations without excessive refinancing risk over the next several quarters.
Negative Factors
Sharp Revenue Decline
A 20% year decline in 2026 reflects material demand or market-share deterioration. Such a structural revenue drop reduces scale benefits, pressures operating leverage, and can erode long-term supplier terms or store economics unless new customer acquisition or format changes reverse the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Sustained low debt-to-equity (~0.26–0.30) and stable equity provide financial flexibility. This durable balance sheet lets Okuwa absorb demand shocks, fund necessary capex or store upkeep, and maintain operations without excessive refinancing risk over the next several quarters.
Read all positive factors
Okuwa Co., Ltd. (8217) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.72B
Dividend Yield3.22%
Average Volume (3M)83.25K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth0.33%
EPS Growth99.42%
CountryJP
Employees2,068
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.29
Shares Outstanding41,937,298
10 Day Avg. Volume61,100
30 Day Avg. Volume83,250
Financial Highlights & Ratios
PEG Ratio-1.23
Price to Book (P/B)0.49
Price to Sales (P/S)0.14
P/FCF Ratio19.69
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)10.3
Revenue Forecast (FY)¥256.60B
Okuwa Co., Ltd. Business Overview & Revenue Model
Company Description
Okuwa Co., Ltd. is a Japanese retail entity primarily managing a network of supermarkets. Its diverse merchandise selection features groceries, alcoholic beverages, rice, household necessities, home decor, DIY supplies, leisure and athletic goods,...
How the Company Makes Money
The company makes money mainly by selling merchandise through its retail stores to end consumers. Its core revenue stream is product sales across everyday categories such as groceries (including fresh foods) and other daily-use items, earning a gr...
Okuwa Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 252.32B | 252.66B | 250.15B | 247.38B | 246.88B | 266.53B |
| Gross Profit | 79.34B | 73.53B | 78.01B | 78.12B | 78.56B | 81.74B |
| EBITDA | 9.54B | 8.29B | 8.16B | 8.71B | 7.95B | 9.57B |
| Net Income | -7.00M | 265.00M | -2.38B | 1.00B | 928.00M | 1.52B |
Balance Sheet | ||||||
| Total Assets | 128.19B | 129.22B | 130.92B | 132.50B | 132.53B | 133.51B |
| Cash, Cash Equivalents and Short-Term Investments | 9.49B | 11.37B | 11.52B | 16.55B | 15.75B | 17.03B |
| Total Debt | 20.88B | 22.46B | 21.91B | 21.38B | 21.15B | 20.52B |
| Total Liabilities | 54.39B | 54.58B | 56.39B | 53.81B | 54.59B | 55.34B |
| Stockholders Equity | 73.48B | 74.32B | 74.22B | 78.39B | 77.66B | 77.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.84B | -2.28B | 1.95B | -695.00M | 438.00M |
| Operating Cash Flow | 0.00 | 7.62B | 6.60B | 9.69B | 5.93B | 8.59B |
| Investing Cash Flow | 0.00 | -5.75B | -8.74B | -7.94B | -6.68B | -7.02B |
| Financing Cash Flow | 0.00 | -2.02B | -2.88B | -954.00M | -535.00M | -3.14B |
Okuwa Co., Ltd. Technical Analysis
Positive
845.00
Price Trends
785.70
Positive
793.05
Positive
818.87
Negative
Market Momentum
4.86
Positive
56.41
Neutral
22.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8217, the sentiment is Positive. The current price of 845 is above the 20-day moving average (MA) of 798.15, above the 50-day MA of 785.70, and above the 200-day MA of 818.87, indicating a neutral trend. The MACD of 4.86 indicates Positive momentum. The RSI at 56.41 is Neutral, neither overbought nor oversold. The STOCH value of 22.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8217.
Okuwa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥204.67B | 18.60 | 7.08% | 2.70% | 4.91% | -6.89% | |
67 Neutral | ¥215.02B | 12.19 | ― | 2.95% | 3.84% | 46.02% | |
62 Neutral | ¥190.66B | 10.44 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥32.72B | -2,782.76 | ― | 3.11% | 0.33% | 99.42% | |
54 Neutral | ¥175.88B | 24.80 | ― | 1.44% | -0.40% | 45.73% | |
49 Neutral | ¥170.42B | -32.05 | ― | 1.77% | 15.30% | -594.22% |
* Consumer Cyclical Sector Average
JP:8217
Okuwa Co., Ltd.
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-158.83
-16.46%
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Okuwa Co., Ltd. Corporate Events
Okuwa slips into quarterly loss as revenues edge lower but balance sheet stays solid
Jun 26, 2026
Okuwa Co., Ltd., a general retail operator listed on the Tokyo Prime Market, reported consolidated operating revenues of ¥59.7 billion for the first quarter of the fiscal year ending February 2027, a slight 0.6 percent decline from the same p...
Okuwa Completes Restricted Stock Grant to Directors and Executives
Jun 12, 2026
Okuwa Co., Ltd. announced that it has completed the disposal of 21,000 shares of its treasury stock as restricted stock to internal management. The allocation was made to three directors and five executive officers, reflecting an incentive structu...
Okuwa to Grant Restricted Treasury Shares to Directors and Executive Officers
May 15, 2026
Okuwa Co., Ltd. has resolved to dispose of 21,000 shares of its treasury stock as restricted stock to three directors and five executive officers, with a payment date set for June 12, 2026 and a disposal value totaling 16,401,000 yen. The allocati...
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.