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KUWAZAWA Holdings Corp.
(8104)
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Rating:69Neutral
Price Target:
¥843.00
▲(16.60% Upside)
Action:Reiterated
Date:09/19/26
The score is driven primarily by improving financial resilience from significant debt reduction and a stronger equity base, balanced against concerns around the sharp latest revenue decline and historical cash-flow volatility. Technicals are constructive with price above major moving averages, while valuation is supportive due to a low P/E and solid dividend yield.
Positive Factors
Deleveraging and stronger equity
Steady debt reduction alongside equity growth has strengthened the capital structure and increased financial flexibility. Lower leverage should reduce balance-sheet pressure, improve resilience during construction-market weakness, and preserve capacity for operating needs or disciplined investment.
Negative Factors
Sharp latest revenue decline
A revenue contraction of this magnitude signals a material loss of near-term sales momentum and exposes the company to weaker project activity or customer demand. Persistent top-line weakness would reduce operating leverage, constrain profit growth, and make recovery dependent on renewed construction volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging and stronger equity
Steady debt reduction alongside equity growth has strengthened the capital structure and increased financial flexibility. Lower leverage should reduce balance-sheet pressure, improve resilience during construction-market weakness, and preserve capacity for operating needs or disciplined investment.
Read all positive factors
KUWAZAWA Holdings Corp. (8104) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.25B
Dividend Yield3.16%
Average Volume (3M)12.61K
Price to Earnings (P/E)10.9
Beta (1Y)0.80
Revenue Growth-0.02%
EPS Growth46.26%
CountryJP
Employees1,009
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)69.07
Shares Outstanding16,694,496
10 Day Avg. Volume16,880
30 Day Avg. Volume12,610
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.50
Price to Sales (P/S)0.13
P/FCF Ratio3.66
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)N/A
Revenue Forecast (FY)N/A
KUWAZAWA Holdings Corp. Business Overview & Revenue Model
Company Description
KUWAZAWA Holdings Corporation is a Japanese construction materials trading firm with a broad spectrum of offerings. Its core business revolves around supplying essential building and civil engineering materials, including cement, ready-mixed concr...
How the Company Makes Money
KUWAZAWA Holdings Corp. primarily makes money through its operating subsidiaries by selling construction and building-related materials and products to business customers involved in construction, renovation, and civil engineering. The company’s e...
KUWAZAWA Holdings Corp. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 64.80B | 65.41B | 64.83B | 64.31B | 62.95B |
| Gross Profit | 9.72B | 9.16B | 8.81B | 8.22B | 8.08B |
| EBITDA | 2.04B | 1.48B | 1.70B | 1.56B | 1.53B |
| Net Income | 1.08B | 748.00M | 741.00M | 601.00M | 559.00M |
Balance Sheet | |||||
| Total Assets | 44.30B | 41.24B | 41.75B | 40.14B | 39.02B |
| Cash, Cash Equivalents and Short-Term Investments | 9.33B | 7.51B | 5.87B | 8.61B | 8.10B |
| Total Debt | 1.83B | 2.06B | 2.51B | 3.20B | 3.77B |
| Total Liabilities | 27.02B | 25.15B | 26.26B | 25.43B | 24.73B |
| Stockholders Equity | 17.17B | 15.98B | 15.38B | 14.60B | 14.15B |
Cash Flow | |||||
| Free Cash Flow | 2.34B | 2.21B | -1.77B | 1.14B | 674.00M |
| Operating Cash Flow | 2.54B | 2.57B | -1.31B | 1.32B | 760.00M |
| Investing Cash Flow | -108.00M | -193.00M | -563.00M | -92.00M | 24.00M |
| Financing Cash Flow | -620.00M | -727.00M | -876.00M | -720.00M | -1.83B |
KUWAZAWA Holdings Corp. Technical Analysis
Positive
723.00
Price Trends
710.88
Positive
672.49
Positive
631.79
Positive
Market Momentum
29.87
Negative
80.36
Negative
88.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8104, the sentiment is Positive. The current price of 723 is below the 20-day moving average (MA) of 740.65, above the 50-day MA of 710.88, and above the 200-day MA of 631.79, indicating a bullish trend. The MACD of 29.87 indicates Negative momentum. The RSI at 80.36 is Negative, neither overbought nor oversold. The STOCH value of 88.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8104.
KUWAZAWA Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥12.85B | 10.52 | ― | 3.74% | 1.30% | -3.99% | |
70 Outperform | ¥10.96B | 17.65 | ― | 1.68% | 7.46% | 72.19% | |
69 Neutral | ¥12.25B | 10.93 | ― | 3.16% | -0.02% | 46.26% | |
68 Neutral | ¥5.23B | 7.08 | ― | 3.40% | 0.70% | 982.74% | |
63 Neutral | ¥19.81B | 21.74 | ― | 2.51% | 0.13% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥4.93B | 17.70 | ― | 2.33% | 6.66% | 8.32% |
* General Sector Average
JP:8104
KUWAZAWA Holdings Corp.
823.00
266.42
47.87%
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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.