Okuwa Co., Ltd. (8217) AI Stock Analysis

• Market Cap: ¥33.21B
• Dividend Yield: 3.17%
• Average Volume (3M): 109.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: 1.46%
• EPS Growth: -436.55%
• Country: JP
• Employees: 2,112
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): N/A
• Shares Outstanding: 41,937,298
• 10 Day Avg. Volume: 97,980
• 30 Day Avg. Volume: 109,073
• PEG Ratio: 0.04
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -14.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 843.95
• Revenue Forecast (FY): ¥39.25T

• Rating: 45 Neutral
• Price Target: ¥855.00 ▼(-3.82% Downside)

Okuwa Co., Ltd. is currently facing significant financial and operational challenges, reflected in its negative profitability and weak technical indicators. The company's stable balance sheet and moderate dividend yield provide some support, but the overall outlook remains cautious.

Okuwa Co., Ltd. Business Overview & Revenue Model

Company Description

Okuwa Co., Ltd. (8217) is a prominent retail company based in Japan, primarily engaged in the supermarket and grocery sector. The company operates a chain of supermarkets that offer a wide range of products, including fresh food, groceries, household items, and daily essentials. Okuwa aims to provide high-quality products at competitive prices, catering to the needs of local communities across various regions in Japan.

How the Company Makes Money

Okuwa Co., Ltd. generates revenue through its supermarket operations, which include sales of food and non-food items. The company's revenue model is primarily driven by direct sales to consumers at its retail locations. Key revenue streams include the sale of fresh produce, packaged goods, and household items. Additionally, Okuwa may benefit from partnerships with local suppliers and manufacturers, allowing them to offer a diverse product range while potentially securing favorable pricing. Seasonal promotions and loyalty programs also contribute to increased customer traffic and repeat business, further enhancing the company's earnings.

Okuwa Co., Ltd. Financial Statement Overview

Summary

Okuwa Co., Ltd. faces significant challenges in revenue growth and profitability, impacting its income statement. The balance sheet remains relatively stable, supported by an adequate equity position, though cash flow issues present potential risks. Efforts to improve operational efficiency and manage expenses could enhance future financial performance.

Income Statement

Okuwa Co., Ltd. has experienced a decline in total revenue over the past years, with a notable decrease from 2021 to 2025. The gross profit margin remains relatively stable, but the company has faced challenges in maintaining profitability, with a negative net income in the most recent year. EBIT and EBITDA margins have also decreased, indicating pressure on operational efficiency.

Balance Sheet

The balance sheet shows a stable equity position with a moderate debt-to-equity ratio. However, there is an observed decrease in stockholders' equity over time. Despite these challenges, the company maintains a reasonable equity ratio, indicating a solid asset base relative to liabilities.

Cash Flow

Cash flow analysis reveals a deterioration in free cash flow, turning negative in recent years. The operating cash flow to net income ratio indicates operational cash generation issues, compounded by high capital expenditures. This poses a risk to the company's liquidity position if the trend continues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	251.50B	250.15B	247.38B	246.88B	266.53B	279.22B
Gross Profit	78.53B	78.01B	78.12B	78.56B	81.74B	85.51B
EBITDA	4.46B	8.16B	9.71B	9.68B	9.57B	11.55B
Net Income	-2.32B	-2.38B	1.00B	928.00M	1.52B	3.79B
Balance Sheet
Total Assets	128.84B	128.63B	132.50B	132.53B	133.51B	137.86B
Cash, Cash Equivalents and Short-Term Investments	10.36B	11.52B	16.55B	15.75B	17.03B	18.59B
Total Debt	20.53B	21.91B	21.38B	21.15B	20.52B	22.46B
Total Liabilities	55.04B	54.10B	53.82B	54.60B	55.34B	60.12B
Stockholders Equity	73.49B	74.22B	78.39B	77.66B	77.92B	77.53B
Cash Flow
Free Cash Flow	0.00	-2.28B	1.95B	-695.00M	438.00M	7.38B
Operating Cash Flow	0.00	6.60B	9.69B	5.93B	8.59B	13.77B
Investing Cash Flow	0.00	-8.74B	-7.94B	-6.68B	-7.02B	-5.03B
Financing Cash Flow	0.00	-2.88B	-954.00M	-535.00M	-3.14B	-6.51B

Okuwa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 889.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8217, the sentiment is Negative. The current price of 889 is above the 20-day moving average (MA) of 857.10, below the 50-day MA of 902.80, and above the 200-day MA of 881.11, indicating a bearish trend. The MACD of -19.29 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 12.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8217.

Okuwa Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8255	70 Outperform	¥99.45B	10.55	―	2.48%	5.57%	27.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8278	61 Neutral	¥169.81B	43.10	―	1.53%	1.48%	-33.32%
8273	59 Neutral	¥207.43B	17.41	―	3.09%	18.89%	-34.43%
2653	58 Neutral	¥101.34B	13.02	―	1.56%	4.07%	47.70%
3222	53 Neutral	¥160.17B	106.43	―	1.96%	30.67%	―
8217	45 Neutral	¥33.21B	―	―	3.17%	1.46%	-436.55%

Okuwa Co., Ltd. Corporate Events

Okuwa Co., Ltd. Revises Shareholder Benefit Program to Encourage Long-term Investment

Okuwa Co., Ltd. has announced a change to its shareholder benefit program, aiming to express gratitude to shareholders and encourage long-term shareholding. The change involves replacing the UC gift card with a QUO card for shareholders residing outside specific prefectures, maintaining the same value tiers for different shareholding levels.

The most recent analyst rating on (JP:8217) stock is a Hold with a Yen923.00 price target. To see the full list of analyst forecasts on Okuwa Co., Ltd. stock, see the JP:8217 Stock Forecast page.

Okuwa Co., Ltd. Reports Strong Financial Growth in Q2 2025

Okuwa Co., Ltd. reported a notable increase in its financial performance for the second quarter of 2025, with operating revenues rising by 1.5% and operating profit surging by 135.2% compared to the previous year. This improvement in financial results reflects the company’s strengthened market position and operational efficiency, which could have positive implications for stakeholders and enhance its competitive standing in the industry.

The most recent analyst rating on (JP:8217) stock is a Hold with a Yen923.00 price target. To see the full list of analyst forecasts on Okuwa Co., Ltd. stock, see the JP:8217 Stock Forecast page.

Okuwa Co., Ltd. Completes Treasury Share Acquisition to Enhance Shareholder Value

Okuwa Co., Ltd. has completed the acquisition of 151,700 treasury shares, valued at 144,186,900 yen, as part of a resolution to acquire up to 1,400,000 shares. This strategic move aims to enhance shareholder value and optimize capital structure, reflecting the company’s proactive approach to managing its equity and market presence.

The most recent analyst rating on (JP:8217) stock is a Hold with a Yen946.00 price target. To see the full list of analyst forecasts on Okuwa Co., Ltd. stock, see the JP:8217 Stock Forecast page.

Okuwa Co., Ltd. Revises Earnings Forecast Amid Challenging Conditions

Okuwa Co., Ltd. has revised its earnings forecast for the second quarter of the fiscal year ending February 2026, citing adverse weather and competitive pressures as reasons for lower-than-expected revenue. However, through cost-cutting measures and improved operational efficiencies, the company anticipates higher operating and ordinary profits than initially projected. Despite uncertainties such as rising raw material and energy costs, the company remains committed to achieving its full-year earnings forecast.

The most recent analyst rating on (JP:8217) stock is a Hold with a Yen946.00 price target. To see the full list of analyst forecasts on Okuwa Co., Ltd. stock, see the JP:8217 Stock Forecast page.

Okuwa Co., Ltd. Announces Executive Leadership Changes

Okuwa Co., Ltd. announced changes in its executive leadership, with Kazuhiko Suita taking on additional responsibilities as Deputy General Manager of the Administration Division, and Masao Gunji assuming the role of General Manager of the IR Office. These changes are part of the company’s strategic efforts to enhance its operational efficiency and strengthen its leadership structure.

The most recent analyst rating on (JP:8217) stock is a Hold with a Yen946.00 price target. To see the full list of analyst forecasts on Okuwa Co., Ltd. stock, see the JP:8217 Stock Forecast page.

Okuwa Co., Ltd. Reports Progress in Treasury Share Acquisition

Okuwa Co., Ltd. announced the acquisition of 224,100 treasury shares at a cost of 208,503,800 yen during July 2025, as part of a broader plan to acquire up to 1.4 million shares by April 2026. This strategic move is aimed at enhancing shareholder value and optimizing capital structure, with significant progress already made as 824,500 shares have been acquired by the end of July 2025.