Okuwa Co., Ltd. (8217) AI Stock Analysis

• Market Cap: ¥36.70B
• Dividend Yield: 2.87%
• Average Volume (3M): 53.93K
• Price to Earnings (P/E): 172.6
• Beta (1Y): 0.16
• Revenue Growth: 1.12%
• EPS Growth: -350.31%
• Country: JP
• Employees: 2,112
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Department Stores
• EPS (TTM): -55.93
• Shares Outstanding: 41,937,298
• 10 Day Avg. Volume: 47,990
• 30 Day Avg. Volume: 53,926
• PEG Ratio: -2.41
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ―

Okuwa Co., Ltd. faces significant challenges with declining revenue and profitability, impacting its financial performance. However, its technical indicators show strong upward momentum, despite overbought conditions. The valuation remains unattractive due to a negative P/E ratio, though a reasonable dividend yield offers some investor appeal. The overall score reflects both financial challenges and positive market momentum.

Okuwa Co., Ltd. Business Overview & Revenue Model

Company Description

Okuwa Co., Ltd. (8217) is a Japanese retail company primarily engaged in the operation of supermarkets and grocery stores. The company provides a wide range of products including fresh produce, processed foods, daily necessities, and household goods. With a strong presence in several regions of Japan, Okuwa aims to cater to the daily needs of its customers by offering quality products at competitive prices.

How the Company Makes Money

Okuwa Co., Ltd. makes money primarily through its retail operations. The company's revenue model is based on the sale of a wide variety of consumer goods in its supermarkets and grocery stores. Key revenue streams include the sale of fresh produce, packaged foods, beverages, household items, and other daily essentials. Okuwa may also generate income through private label products, which can offer higher margins compared to national brands. Additionally, strategic partnerships with suppliers and efficient supply chain management contribute to cost savings and profitability. The company focuses on enhancing customer experience and loyalty through promotional activities, membership programs, and customer service initiatives.

Okuwa Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
309.58B	247.38B	246.88B	266.53B	279.22B	265.40B
	Gross Profit
97.37B	78.12B	78.56B	81.74B	85.51B	79.09B
	EBIT
2.31B	2.89B	2.93B	5.23B	7.84B	3.45B
	EBITDA
4.77B	9.71B	9.68B	11.69B	14.10B	9.73B
	Net Income Common Stockholders
486.00M	1.00B	928.00M	1.52B	3.79B	1.43B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.50B	16.55B	15.75B	17.03B	18.59B	16.36B
	Total Assets
135.15B	132.50B	132.53B	133.51B	137.86B	136.36B
	Total Debt
24.29B	21.38B	21.15B	20.52B	22.46B	26.40B
	Net Debt
12.79B	5.20B	5.40B	3.49B	3.87B	10.04B
	Total Liabilities
58.94B	53.82B	54.60B	55.34B	60.12B	61.26B
	Stockholders Equity
76.21B	78.39B	77.66B	77.92B	77.53B	74.92B
Cash Flow		Free Cash Flow
3.46B	1.95B	-695.00M	438.00M	7.38B	4.19B
	Operating Cash Flow
3.46B	9.69B	5.93B	8.59B	13.77B	9.61B
	Investing Cash Flow
0.00	-7.94B	-6.68B	-7.02B	-5.03B	-4.70B
	Financing Cash Flow
0.00	-954.00M	-535.00M	-3.14B	-6.51B	-1.58B

Okuwa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 905.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8217, the sentiment is Positive. The current price of 905 is below the 20-day moving average (MA) of 910.00, above the 50-day MA of 897.08, and above the 200-day MA of 869.70, indicating a neutral trend. The MACD of -0.93 indicates Positive momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 37.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8217.

Okuwa Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8255	75 Outperform	¥104.67B	11.28		2.40%	4.31%	21.77%
2653	73 Outperform	¥91.44B	14.84		1.71%	4.17%	-13.52%
8273	71 Outperform	¥237.09B	19.91		2.71%	11.24%	-41.84%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
3222	62 Neutral	¥180.15B	169.28		1.74%	14.80%	-135.81%
8278	58 Neutral	¥174.50B	45.70		1.49%	0.99%	-48.66%
8217	56 Neutral	¥36.70B	172.60		2.87%	1.12%	-350.31%

Okuwa Co., Ltd. Corporate Events

Okuwa Co., Ltd. Announces Treasury Share Acquisition

Okuwa Co., Ltd. has announced the acquisition of 140,500 of its common shares at a total cost of 127,987,300 yen during May 2025. This move is part of a broader strategy authorized by the Board of Directors to acquire up to 1.4 million shares by April 2026, potentially impacting the company’s share value and market positioning.

Okuwa Co., Ltd. Reports Progress in Treasury Share Acquisition

Okuwa Co., Ltd. announced the acquisition of 277,800 treasury shares at a cost of 244,387,000 yen through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 1,400,000 shares, aiming to enhance shareholder value and optimize capital structure.

Okuwa Co., Ltd. Announces Disposal of Treasury Stock as Part of Leadership Incentive Plan

Okuwa Co., Ltd. announced a resolution to dispose of treasury stock as restricted stock to its directors and executive officers, aiming to align their interests with those of shareholders and promote sustainable growth. This strategic move is part of a broader compensation plan designed to enhance corporate value and ensure long-term commitment from its leadership, potentially impacting the company’s market positioning and stakeholder relations positively.