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T. Kawabe & Co., Ltd. (8123) AI Stock Analysis
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T. Kawabe & Co., Ltd.
(TSE/TYO:8123)
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.
T. Kawabe & Co., Ltd. (8123) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.54B
- Dividend Yield
- 3.59%
- Average Volume (3M)
- 857
- Price to Earnings (P/E)
- 35.9
- Beta (1Y)
- 0.17
- Revenue Growth
- -2.29%
- EPS Growth
- -88.79%
- Country
- Japan
- Employees
- 213
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Textiles
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 acquis...
How the Company Makes Money
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T. Kawabe & Co., Ltd. Financial Statement Overview
Summary
Recovery is evident with sustained profitability and positive free cash flow from 2023–2026, supported by expanding gross margin and improving leverage. However, results look unstable: 2026 shows a sharp revenue decline and a much thinner net margin, and cash flows have been historically volatile.
Income Statement
56NeutralBalance Sheet
70PositiveCash Flow
61Positive| 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 | 556.66M | 168.62M | 144.10M | 772.72M | -320.38M |
| Operating Cash Flow | 0 | 710.74M | 384.75M | 343.85M | 837.63M | -174.56M |
| Investing Cash Flow | 0 | -181.53M | -140.04M | -318.12M | 206.57M | -49.25M |
| Financing Cash Flow | 0 | -109.25M | -364.98M | -131.80M | -768.21M | 623.28M |
T. Kawabe & Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8123, the sentiment is Neutral. The current price of 1393.00 is below the 20-day moving average (MA) of 1403.50, below the 50-day MA of 1403.30, and above the 200-day MA of 1389.89, indicating a neutral trend. The MACD of -0.97 indicates Positive momentum. The RSI at 46.34 is Neutral, neither overbought nor oversold. The STOCH value of 12.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8123.
T. Kawabe & Co., Ltd. Peers Comparison
Overall Rating
JP:802964Neutral
JP:811560Neutral- JP:812359Neutral
JP:816649Neutral
JP:804048Neutral
JP:810748Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8029 | 64Neutral | JPY 21.21B | 11.09 | 4.59% | 3.65% | 1.05% | 4.31% |
| JP:8115 | 60Neutral | JPY 5.47B | 12.63 | ― | 4.69% | -3.03% | -37.61% |
| JP:8123 | 59Neutral | JPY 2.54B | 35.90 | ― | 3.59% | -2.29% | -88.79% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8166 | 49Neutral | JPY 3.08B | 2.37 | ― | ― | -10.79% | 54.05% |
| JP:8040 | 48Neutral | JPY 3.39B | 99.21 | ― | 4.50% | -4.43% | -93.16% |
| JP:8107 | 48Neutral | JPY 7.99B | -72.00 | ― | ― | 27.52% | -52.04% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8123 | T. Kawabe & Co., Ltd. | 1393.00 | 90.54 | 6.95% | |
| JP:8029 | LOOK HOLDINGS INC | 2736.00 | 189.28 | 7.43% | |
| JP:8040 | Tokyo Soir Co., Ltd. | 1001.00 | -20.17 | -1.98% | |
| JP:8107 | KIMURATAN Corporation | 29.00 | -13.00 | -30.95% | |
| JP:8115 | MOONBAT CO., LTD. | 1301.00 | -86.57 | -6.24% | |
| JP:8166 | Taka-Q Co., Ltd. | 74.00 | -24.00 | -24.49% |
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.
Date of analysis: Aug 17, 2026