Okuwa Co., Ltd. (JP:8217)
:8217
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Okuwa Co., Ltd.
(8217)
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Rating:46Neutral
Price Target:
¥907.00
▲(7.34% Upside)
Action:ReiteratedDate:10/21/25
Okuwa Co., Ltd. receives an overall stock score of 46, driven primarily by weak financial performance with negative profitability and cash flow challenges. Valuation concerns due to a negative P/E ratio further weigh on the score, while technical indicators show neutral momentum with no strong bullish or bearish signals.
Positive Factors
Stable Cost Management
Stable cost management allows Okuwa to maintain its gross profit margin, which is crucial for sustaining operations despite profitability challenges.
Negative Factors
Negative Profitability
Negative profitability impacts Okuwa's ability to reinvest in business growth and may hinder its competitive position in the long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Cost Management
Stable cost management allows Okuwa to maintain its gross profit margin, which is crucial for sustaining operations despite profitability challenges.
Read all positive factors
Okuwa Co., Ltd. (8217) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.37B
Dividend Yield3.11%
Average Volume (3M)83.25K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth1.46%
EPS Growth-436.55%
CountryJP
Employees2,112
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-1.39
Shares Outstanding41,937,298
10 Day Avg. Volume61,100
30 Day Avg. Volume83,250
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.43
Price to Sales (P/S)0.13
P/FCF Ratio-14.14
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)¥264.90B
Okuwa Co., Ltd. Business Overview & Revenue Model
Company Description
Okuwa Co., Ltd. operates supermarkets in Japan. Its stores offer groceries, liquor, rice, household products, upholstery, DIY, leisure goods, sports products, household appliances, cosmetics, pharmaceuticals, and clothing products. As of March 24,...
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...
Okuwa Co., Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 315.90B | 250.15B | 247.38B | 246.88B | 266.53B | 279.22B |
| Gross Profit | 98.71B | 78.01B | 78.12B | 78.56B | 81.74B | 85.51B |
| EBITDA | 6.55B | 8.16B | 8.71B | 7.95B | 9.57B | 11.55B |
| Net Income | -2.08B | -2.38B | 1.00B | 928.00M | 1.52B | 3.79B |
Balance Sheet | ||||||
| Total Assets | 130.43B | 130.92B | 132.50B | 132.53B | 133.51B | 137.86B |
| Cash, Cash Equivalents and Short-Term Investments | 10.06B | 11.52B | 16.55B | 15.75B | 17.03B | 18.59B |
| Total Debt | 19.60B | 21.91B | 21.38B | 21.15B | 20.52B | 22.46B |
| Total Liabilities | 56.64B | 56.39B | 53.81B | 54.59B | 55.34B | 60.11B |
| Stockholders Equity | 73.47B | 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
Negative
845.00
Price Trends
856.74
Negative
841.68
Negative
876.36
Negative
Market Momentum
-10.93
Negative
43.04
Neutral
73.20
Neutral
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 845 is above the 20-day moving average (MA) of 833.40, below the 50-day MA of 856.74, and below the 200-day MA of 876.36, indicating a bearish trend. The MACD of -10.93 indicates Negative momentum. The RSI at 43.04 is Neutral, neither overbought nor oversold. The STOCH value of 73.20 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥198.70B | 7.25 | ― | 2.18% | 6.30% | 27.88% | |
73 Outperform | ¥191.78B | 20.12 | 7.56% | 2.70% | 2.28% | 3.61% | |
63 Neutral | ¥222.33B | 17.32 | ― | 3.01% | 18.89% | -34.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | ¥182.03B | -65.24 | ― | 1.77% | 30.67% | ― | |
46 Neutral | ¥33.37B | -145.82 | ― | 3.11% | 1.46% | -436.55% | |
43 Neutral | ¥178.66B | 100.03 | ― | 1.44% | 1.48% | -33.32% |
* Consumer Cyclical Sector Average
JP:8217
Okuwa Co., Ltd.
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Okuwa Co., Ltd. Corporate Events
Okuwa Revamps Shareholder Benefits to Reward Long-Term, Higher-Volume Investors
Dec 26, 2025
Okuwa Co., Ltd. has resolved to overhaul its shareholder benefit program, introducing a structure that rewards longer-term and higher-volume shareholders in a bid to enhance the attractiveness of its stock and promote stable, long-term ownership. ...
Okuwa Posts Earnings Turnaround on Modest Sales Growth in Third Quarter
Dec 26, 2025
For the third quarter of the fiscal year ending February 2026, Okuwa Co., Ltd. reported a modest 1.5% year-on-year increase in operating revenues to ¥186.4 billion, but delivered a sharp recovery in profitability, with operating profit surgin...
Okuwa Co., Ltd. Announces Executive and Management Changes
Dec 15, 2025
Okuwa Co., Ltd. has announced changes in its executive and management personnel, effective January 1, 2026. Kazuhiko Suita will take on the role of Executive Officer, General Manager of Development Division, and General Manager of MA Promotion Off...
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.