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KUWAZAWA Holdings Corp. (JP:8104)
:8104
RESEARCH TOOLSreports
Total Valuation
KUWAZAWA Holdings Corp. has a market cap or net worth of ¥8.04B. The enterprise value is ¥5.70B.
Market Cap¥8.04B
Enterprise Value¥5.70B
Share Statistics
KUWAZAWA Holdings Corp. has 16,694,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,694,496
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KUWAZAWA Holdings Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee64.25M
Profits Per Employee735.38K
Employee Count1,009
Asset Turnover1.55
Inventory Turnover22.92
Valuation Ratios
The current PE Ratio of KUWAZAWA Holdings Corp. is 17.69. KUWAZAWA Holdings Corp.’s PEG ratio is 0.76.
PE Ratio17.69
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-7.39
Price to Operating Cash Flow-9.98
PEG Ratio0.76
Income Statement
In the last 12 months, KUWAZAWA Holdings Corp. had revenue of 64.83B and earned 741.00M in profits. Earnings per share was 49.29.
Revenue64.83B
Gross Profit8.81B
Operating Income1.30B
Pretax Income1.26B
Net Income741.00M
EBITDA1.70B
Earnings Per Share (EPS)49.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KUWAZAWA Holdings Corp. pays an annual dividend of ¥15, resulting in a dividend yield of 2.8%
Dividend Per Share¥15
Dividend Yield2.8%
Payout Ratio24.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-45.54%
50-Day Moving Average549.93
200-Day Moving Average624.17
Relative Strength Index (RSI)52.37
Average Volume (3m)38.24K
Important Dates
KUWAZAWA Holdings Corp. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KUWAZAWA Holdings Corp. as a current ratio of 1.38, with Debt / Equity ratio of 15.34%
Current Ratio1.38
Quick Ratio1.27
Debt to Market Cap0.19
Net Debt to EBITDA-1.97
Interest Coverage Ratio23.69
Taxes
In the past 12 months, KUWAZAWA Holdings Corp. has paid 520.00M in taxes.
Income Tax520.00M
Effective Tax Rate0.41
Enterprise Valuation
KUWAZAWA Holdings Corp. EV to EBITDA ratio is 5.72, with an EV/FCF ratio of -5.50.
EV to Sales0.15
EV to EBITDA5.72
EV to Free Cash Flow-5.50
EV to Operating Cash Flow-7.43
Balance Sheet
KUWAZAWA Holdings Corp. has ¥7.44B in cash and marketable securities with ¥2.48B in debt, giving a net cash position of -¥4.96B billion.
Cash & Marketable Securities¥7.44B
Total Debt¥2.48B
Net Cash-¥4.96B
Net Cash Per Share-¥297.10
Tangible Book Value Per Share¥996.94
Margins
Gross margin is 14.04%, with operating margin of 2.01%, and net profit margin of 1.14%.
Gross Margin14.04%
Operating Margin2.01%
Pretax Margin1.95%
Net Profit Margin1.14%
EBITDA Margin2.63%
EBIT Margin2.03%
Analyst Forecast
The average price target for KUWAZAWA Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.19%
EPS Growth Forecast47.82%