Okuwa Co., Ltd. (JP:8217)
:8217
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Okuwa Co., Ltd.
(8217)
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Rating:53Neutral
Price Target:
¥819.00
▼(-3.08% Downside)
Action:ReiteratedDate:04/07/26
The score is driven primarily by mixed financial performance—manageable leverage and positive operating cash flow are positives, but steep recent revenue decline, thin margins, and volatile net income/free cash flow are key risks. Technicals are also a drag with the stock trading below key moving averages and a negative MACD, while valuation is modestly supported by the dividend but constrained by a negative P/E.
Positive Factors
Manageable leverage and stable equity
Consistent low debt-to-equity and a sizable equity base provide financial flexibility. This reduces refinancing and insolvency risk, supports steady investment or restructuring if needed, and helps the company absorb short-term revenue shocks without compromising core operations.
Negative Factors
Sharp recent revenue decline
A 20% top-line drop in 2026 signals weakening demand, market-share loss, or pricing pressure. Sustained revenue erosion undermines operating leverage, compresses margins and cash available for reinvestment, and may force cost cuts that hurt long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and stable equity
Consistent low debt-to-equity and a sizable equity base provide financial flexibility. This reduces refinancing and insolvency risk, supports steady investment or restructuring if needed, and helps the company absorb short-term revenue shocks without compromising core operations.
Read all positive factors
Okuwa Co., Ltd. (8217) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.64B
Dividend Yield3.11%
Average Volume (3M)83.25K
Price to Earnings (P/E)136.9
Beta (1Y)0.25
Revenue Growth1.46%
EPS Growth-436.55%
CountryJP
Employees2,112
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)1.83
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)¥263.20B
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’s primary source of revenue is retail sales generated at its stores, where it sells food and grocery items as well as other daily necessities to consumers. Revenue is recognized mainly through point-of-sale transactions, and earnings are dri...
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 | 315.90B | 252.66B | 250.15B | 247.38B | 246.88B | 266.53B |
| Gross Profit | 98.71B | 73.53B | 78.01B | 78.12B | 78.56B | 81.74B |
| EBITDA | 6.55B | 8.29B | 8.16B | 8.71B | 7.95B | 9.57B |
| Net Income | -2.08B | 265.00M | -2.38B | 1.00B | 928.00M | 1.52B |
Balance Sheet | ||||||
| Total Assets | 130.43B | 129.22B | 130.92B | 132.50B | 132.53B | 133.51B |
| Cash, Cash Equivalents and Short-Term Investments | 10.06B | 11.37B | 11.52B | 16.55B | 15.75B | 17.03B |
| Total Debt | 19.60B | 22.46B | 21.91B | 21.38B | 21.15B | 20.52B |
| Total Liabilities | 56.64B | 54.58B | 56.39B | 53.81B | 54.59B | 55.34B |
| Stockholders Equity | 73.47B | 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
Neutral
845.00
Price Trends
847.70
Negative
840.06
Negative
874.10
Negative
Market Momentum
-7.85
Negative
46.62
Neutral
52.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8217, the sentiment is Neutral. The current price of 845 is above the 20-day moving average (MA) of 821.25, below the 50-day MA of 847.70, and below the 200-day MA of 874.10, indicating a bearish trend. The MACD of -7.85 indicates Negative momentum. The RSI at 46.62 is Neutral, neither overbought nor oversold. The STOCH value of 52.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥209.44B | 7.25 | ― | 2.18% | 6.30% | 27.88% | |
73 Outperform | ¥213.16B | 18.46 | 7.56% | 2.70% | 2.28% | 3.61% | |
63 Neutral | ¥229.20B | 17.32 | ― | 3.01% | 18.89% | -34.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥191.78B | -33.75 | ― | 1.77% | 30.67% | ― | |
57 Neutral | ¥194.35B | 8.93 | ― | 1.44% | 1.48% | -33.32% | |
53 Neutral | ¥32.64B | 136.89 | ― | 3.11% | 1.46% | -436.55% |
* Consumer Cyclical Sector Average
JP:8217
Okuwa Co., Ltd.
805.00
-39.23
-4.65%
JP:2659
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3,390.00
711.67
26.57%
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United Super Markets Holdings, Inc.
925.00
23.80
2.64%
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1,067.00
14.23
1.35%
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Fuji Co., Ltd.
2,242.00
206.08
10.12%
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Valor Holdings Co., Ltd.
3,900.00
1,509.06
63.12%
Okuwa Co., Ltd. Corporate Events
Okuwa Scraps Profit Target and Ends Medium-Term Plan Amid Cost Pressures
Apr 6, 2026
Okuwa Co., Ltd. has withdrawn the operating profit target of 7 billion yen for the fiscal year ending February 20, 2027 and terminated its current medium-term management plan. The move follows weaker-than-expected results and an updated forecast o...
Okuwa Returns to Profit on Higher Revenue and Improved Margins
Apr 6, 2026
Okuwa Co., Ltd. reported consolidated operating revenues of ¥252.7 billion for the fiscal year ended February 2026, up 1.0% from the previous year, with operating profit rising 41.4% to ¥1.88 billion and ordinary profit up 36.8% to ¥...
Okuwa books store impairment losses and cuts full-year profit outlook
Apr 1, 2026
Okuwa Co., Ltd. has booked impairment losses totaling 1,087 million yen for the fiscal year ended February 20, 2026, including 934 million yen in the fourth quarter, after writing down underperforming stores whose profitability deteriorated. The m...
Okuwa Revamps Board Lineup With New Director, Maintains Governance Continuity
Mar 3, 2026
Okuwa Co., Ltd. has announced a slate of board and officer changes resolved at a March 3, 2026 directors’ meeting, to be finalized after shareholder approval at the 57th Ordinary General Meeting on May 15, 2026. The move confirms the reappoi...
Okuwa Reshapes Management and Organization to Strengthen Retail and Food Business Strategy
Jan 20, 2026
Okuwa Co., Ltd. has announced a broad reshuffle of its officer and management ranks effective February 21, 2026, including revised responsibilities for Director and Senior Managing Executive Officer Yoji Takeda, and Executive Officer Masao Gunji, ...
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.