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

• Market Cap: ¥40.79B
• Dividend Yield: 2.84%
• Average Volume (3M): 84.59K
• Price to Earnings (P/E): 172.6
• Beta (1Y): 0.18
• Revenue Growth: 1.48%
• EPS Growth: -346.93%
• Country: JP
• Employees: 2,112
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Department Stores
• EPS (TTM): -4.68
• Shares Outstanding: 41,937,298
• 10 Day Avg. Volume: 71,640
• 30 Day Avg. Volume: 84,586
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥915.00
• Price Target Upside: -7.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ¥915.00 ▼(-7.76% Downside)

Okuwa Co., Ltd.'s overall stock score is primarily impacted by weak financial performance, with declining revenue and negative profitability. The technical analysis indicates bearish momentum, and the valuation reflects challenges due to negative earnings. The dividend yield offers some return but does not offset the financial risks.

Okuwa Co., Ltd. Business Overview & Revenue Model

Company Description

Okuwa Co., Ltd. (8217) is a Japan-based company primarily engaged in the retail sector, operating a chain of supermarkets and hypermarkets. The company provides a wide range of products, including fresh foods, groceries, household goods, and daily necessities. Okuwa is known for its focus on quality, customer service, and convenience, catering to local communities across various regions in Japan.

How the Company Makes Money

Okuwa Co., Ltd. makes money primarily through the sale of goods in its retail stores. The company generates revenue from the wide variety of products it offers, including fresh produce, processed foods, and household items. Key revenue streams include in-store sales and private label products that often carry higher margins. The company may also earn additional income through strategic partnerships with suppliers and promotional activities. Okuwa focuses on maintaining a competitive cost structure and optimizing its supply chain to maximize profitability. The company's earnings are influenced by factors such as consumer spending habits, economic conditions, and competition within the retail industry.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	250.15B	247.38B	246.88B	266.53B	279.22B
Gross Profit	78.01B	78.12B	78.56B	81.74B	85.51B
EBITDA	8.16B	9.71B	9.68B	11.69B	14.10B
Net Income	-2.38B	1.00B	928.00M	1.52B	3.79B
Balance Sheet
Total Assets	128.63B	132.50B	132.53B	133.51B	137.86B
Cash, Cash Equivalents and Short-Term Investments	11.52B	16.55B	15.75B	17.03B	18.59B
Total Debt	21.91B	21.38B	21.15B	20.52B	22.46B
Total Liabilities	54.10B	53.82B	54.60B	55.34B	60.12B
Stockholders Equity	74.22B	78.39B	77.66B	77.92B	77.53B
Cash Flow
Free Cash Flow	-2.28B	1.95B	-695.00M	438.00M	7.38B
Operating Cash Flow	6.60B	9.69B	5.93B	8.59B	13.77B
Investing Cash Flow	-8.74B	-7.94B	-6.68B	-7.02B	-5.03B
Financing Cash Flow	-2.88B	-954.00M	-535.00M	-3.14B	-6.51B

Okuwa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 992.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 992 is above the 20-day moving average (MA) of 931.70, above the 50-day MA of 933.34, and above the 200-day MA of 878.61, indicating a bullish trend. The MACD of 1.22 indicates Negative momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 97.62 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8255	78 Outperform	¥108.68B	11.60		2.14%	4.99%	23.63%
8273	69 Neutral	¥240.81B	19.99		2.67%	18.53%	-36.19%
8278	68 Neutral	¥180.91B	37.18		1.44%	1.54%	-15.67%
Sector *	63 Neutral	£1.73B	10.39	4.37%	3.49%	0.66%	-39.52%
2653	62 Neutral	¥106.79B	17.41		1.49%	4.66%	3.70%
3222	62 Neutral	¥205.21B	201.90		1.53%	23.04%	―
8217	49 Neutral	¥40.79B	172.60		2.84%	1.48%	-346.93%

Okuwa Co., Ltd. Corporate Events

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.

OKUWA Co., Ltd. Completes Treasury Stock Disposal to Executives

OKUWA Co., Ltd. has completed the disposal of 17,800 shares of its treasury stock as restricted stock to its directors and executive officers. This strategic move, approved by the Board of Directors, is aimed at aligning the interests of the company’s leadership with its shareholders, potentially enhancing corporate governance and performance.

Okuwa Co., Ltd. Announces Treasury Share Acquisition

Okuwa Co., Ltd. has announced the acquisition of 140,500 of its common shares at a total cost of 127,987,300 yen during May 2025. This move is part of a broader strategy authorized by the Board of Directors to acquire up to 1.4 million shares by April 2026, potentially impacting the company’s share value and market positioning.

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

Okuwa Co., Ltd. announced the acquisition of 277,800 treasury shares at a cost of 244,387,000 yen through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 1,400,000 shares, aiming to enhance shareholder value and optimize capital structure.

Okuwa Co., Ltd. Announces Disposal of Treasury Stock as Part of Leadership Incentive Plan

Okuwa Co., Ltd. announced a resolution to dispose of treasury stock as restricted stock to its directors and executive officers, aiming to align their interests with those of shareholders and promote sustainable growth. This strategic move is part of a broader compensation plan designed to enhance corporate value and ensure long-term commitment from its leadership, potentially impacting the company’s market positioning and stakeholder relations positively.