Okuwa Co., Ltd. AI Stock Analysis
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Okuwa Co., Ltd. (8217) AI Stock Analysis
Okuwa Co., Ltd.
(TSE/TYO:8217)
Overall score is held back primarily by weak financial performance trends (notably the sharp revenue decline and volatile net income/free cash flow) and bearish technical positioning (price below key moving averages with negative MACD). A supportive dividend yield and a relatively manageable leverage profile provide partial offsets, but not enough to lift the score meaningfully without steadier growth and profitability.
Okuwa Co., Ltd. (8217) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 31.38B
- Dividend Yield
- 3.40%
- Average Volume (3M)
- 110.10K
- Price to Earnings (P/E)
- -182.4
- Beta (1Y)
- 0.34
- Revenue Growth
- -0.24%
- EPS Growth
- 92.09%
- Country
- Japan
- Employees
- 2,068
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
Okuwa Co., Ltd. Business Overview & Revenue Model
Company Description
Okuwa Co., Ltd. is a Japanese retail entity primarily managing a network of supermarkets. Its diverse merchandise selection features groceries, alcoholic beverages, rice, household necessities, home decor, DIY supplies, leisure and athletic goods, co...
How the Company Makes Money
Okuwa primarily makes money by selling merchandise through its retail stores. The company’s main revenue stream is net sales generated at the point of sale from a broad assortment of goods (typically including fresh foods, packaged foods, beverages,...
Okuwa Co., Ltd. Financial Statement Overview
Summary
Financials are mixed: the balance sheet is relatively solid with manageable leverage (debt-to-equity ~0.26–0.30), but operating profitability is thin and net income has been volatile (loss in 2025, profit in 2026). Revenue has been flat-to-down with a sharp decline in 2026 (-20%), and free cash flow has been inconsistent despite generally positive operating cash flow.
Income Statement
46NeutralBalance Sheet
64PositiveCash Flow
55Neutral| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 251.43B | 252.66B | 250.15B | 247.38B | 246.88B | 279.22B |
| Gross Profit | 79.14B | 73.53B | 78.01B | 78.12B | 78.56B | 85.51B |
| EBITDA | 9.25B | 8.29B | 8.16B | 8.71B | 7.95B | 11.55B |
| Net Income | -169.00M | 265.00M | -2.38B | 1.00B | 928.00M | 3.79B |
Balance Sheet | ||||||
| Total Assets | 130.38B | 129.22B | 130.92B | 132.50B | 132.53B | 137.86B |
| Cash, Cash Equivalents and Short-Term Investments | 10.42B | 11.37B | 11.52B | 16.55B | 15.75B | 18.59B |
| Total Debt | 19.77B | 22.46B | 21.91B | 21.38B | 21.15B | 22.46B |
| Total Liabilities | 56.28B | 54.58B | 56.39B | 53.81B | 54.59B | 60.11B |
| Stockholders Equity | 73.78B | 74.32B | 74.22B | 78.39B | 77.66B | 77.53B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.84B | -2.28B | 1.95B | -695.00M | 7.38B |
| Operating Cash Flow | 0 | 7.62B | 6.60B | 9.69B | 5.93B | 13.77B |
| Investing Cash Flow | 0 | -5.75B | -8.74B | -7.94B | -6.68B | -5.03B |
| Financing Cash Flow | 0 | -2.02B | -2.88B | -954.00M | -535.00M | -6.51B |
Okuwa 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:8217, the sentiment is Negative. The current price of 764.00 is below the 20-day moving average (MA) of 772.35, below the 50-day MA of 782.44, and below the 200-day MA of 795.49, indicating a bearish trend. The MACD of -4.60 indicates Negative momentum. The RSI at 46.31 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8217.
Okuwa Co., Ltd. Peers Comparison
Overall Rating
JP:265979Outperform
JP:995670Outperform
JP:827858Neutral- JP:821750Neutral
JP:322250Neutral
JP:827348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2659 | 79Outperform | JPY 206.24B | 18.29 | 7.39% | 3.81% | 6.09% | -0.75% |
| JP:9956 | 70Outperform | JPY 200.01B | 8.77 | ― | 3.81% | 9.04% | 13.87% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8278 | 58Neutral | JPY 177.44B | 20.34 | ― | 1.49% | -1.47% | 119.37% |
| JP:8217 | 50Neutral | JPY 31.06B | -182.42 | ― | 3.40% | -0.24% | 92.09% |
| JP:3222 | 50Neutral | JPY 162.13B | -24.05 | ― | 2.06% | 10.71% | -523.13% |
| JP:8273 | 48Neutral | JPY 210.08B | 12.00 | ― | 3.10% | 0.92% | 46.70% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8217 | Okuwa Co., Ltd. | 764.00 | -58.49 | -7.11% | |
| JP:2659 | SAN-A CO | 3315.00 | 586.32 | 21.49% | |
| JP:3222 | United Super Markets Holdings, Inc. | 777.00 | -66.00 | -7.83% | |
| JP:8273 | Izumi Co., Ltd. | 967.00 | 21.61 | 2.29% | |
| JP:8278 | Fuji Co., Ltd. | 2019.00 | 42.04 | 2.13% | |
| JP:9956 | Valor Holdings Co., Ltd. | 1561.00 | 94.23 | 6.42% |
Okuwa Co., Ltd. Corporate Events
Okuwa posts quarterly loss despite stable balance sheet
Okuwa Co., Ltd. reported a slight 1.0 percent decline in operating revenues to 123,227 million yen for the second quarter ended August 2026, compared with the same period a year earlier. The company’s profitability deteriorated sharply, swinging to a...
Okuwa Slashes Earnings Forecasts as Cost-Conscious Shoppers Hit Supermarket Margins
Okuwa Co., Ltd. has sharply revised down its forecasts for the second quarter and full year ending February 20, 2027, reflecting weaker-than-expected performance in its supermarket operations. The retailer now expects interim consolidated operating r...
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: Nov 05, 2026