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T. Kawabe & Co., Ltd.
(8123)
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Rating:59Neutral
Price Target:
¥1,418.00
▼(-4.25% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily driven by a moderate financial profile: improved margins, profitability, and cash generation are tempered by a steep 2026 revenue decline and thin/volatile net margins. Technical indicators are broadly neutral, while valuation is a headwind due to a high P/E that is only partially offset by the dividend yield.
Positive Factors
Gross Margin Expansion
The sustained margin expansion indicates improved product mix, pricing, or sourcing discipline. If maintained, it can strengthen the economics of the accessories business and provide greater resilience against moderate revenue pressure.
Negative Factors
Sharp Revenue Contraction
The steep revenue decline raises concerns about demand stability across the company’s neckwear, scarf, and handkerchief categories. Lower sales can reduce operating leverage and make the recent profitability recovery difficult to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Expansion
The sustained margin expansion indicates improved product mix, pricing, or sourcing discipline. If maintained, it can strengthen the economics of the accessories business and provide greater resilience against moderate revenue pressure.
Read all positive factors
T. Kawabe & Co., Ltd. (8123) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.64B
Dividend Yield3.48%
Average Volume (3M)663.00
Price to Earnings (P/E)37.0
Beta (1Y)0.11
Revenue Growth-2.29%
EPS Growth-88.79%
CountryJP
Employees213
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)38.80
Shares Outstanding1,861,000
10 Day Avg. Volume800
30 Day Avg. Volume663
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.34
Price to Sales (P/S)0.19
P/FCF Ratio4.49
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
T. Kawabe & Co., Ltd. Business Overview & Revenue Model
Company Description
T.Kawabe & Co., Ltd. manufactures, sells, imports, and exports handkerchiefs, scarves, mufflers, towels, and fabric products in Japan. It operates in two segments, Personal Goods Business and Fragrance Business. The company also engages in the acq...
How the Company Makes Money
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T. Kawabe & Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
70
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.80B | 13.04B | 12.77B | 13.07B | 12.55B | 10.79B |
| Gross Profit | 5.48B | 5.52B | 5.26B | 5.08B | 4.52B | 3.91B |
| EBITDA | 308.53M | 377.90M | 615.23M | 548.81M | 451.84M | 64.74M |
| Net Income | 70.80M | 186.92M | 411.81M | 266.98M | 124.50M | -365.96M |
Balance Sheet | ||||||
| Total Assets | 12.71B | 12.75B | 12.41B | 12.70B | 12.42B | 12.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.78B | 1.36B | 1.48B | 1.59B | 1.31B |
| Total Debt | 2.11B | 2.26B | 2.28B | 2.49B | 2.59B | 3.35B |
| Total Liabilities | 5.16B | 5.30B | 5.32B | 5.83B | 6.01B | 6.41B |
| Stockholders Equity | 7.55B | 7.44B | 7.09B | 6.86B | 6.41B | 6.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 556.66M | 168.62M | 144.10M | 772.72M | -320.38M |
| Operating Cash Flow | 0.00 | 710.74M | 384.75M | 343.85M | 837.63M | -174.56M |
| Investing Cash Flow | 0.00 | -181.53M | -140.04M | -318.12M | 206.57M | -49.25M |
| Financing Cash Flow | 0.00 | -109.25M | -364.98M | -131.80M | -768.21M | 623.28M |
T. Kawabe & Co., Ltd. Technical Analysis
Positive
1481.00
Price Trends
1358.28
Positive
1355.08
Positive
1376.01
Positive
Market Momentum
22.23
Negative
73.95
Negative
93.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8123, the sentiment is Positive. The current price of 1481 is above the 20-day moving average (MA) of 1395.45, above the 50-day MA of 1358.28, and above the 200-day MA of 1376.01, indicating a bullish trend. The MACD of 22.23 indicates Negative momentum. The RSI at 73.95 is Negative, neither overbought nor oversold. The STOCH value of 93.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8123.
T. Kawabe & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥20.79B | 10.84 | 4.59% | 3.76% | 1.05% | 4.31% | |
60 Neutral | ¥5.54B | 12.74 | ― | 4.33% | -3.03% | -37.61% | |
59 Neutral | ¥2.64B | 37.04 | ― | 3.56% | -2.29% | -88.79% | |
56 Neutral | ¥3.55B | 103.87 | ― | 4.01% | -4.43% | -93.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥3.29B | 2.54 | ― | ― | -10.13% | 46.29% | |
48 Neutral | ¥8.54B | -76.96 | ― | ― | 27.52% | -52.04% |
* General Sector Average
JP:8123
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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.