KUWAZAWA Holdings Corp.

KUWAZAWA Holdings Corp.

TTSE:8104
751.00
JPY
-4.00
(-0.53%)
8.48BMarket Cap
Nov 09Next Earn
KUWAZAWA Holdings Corp.
TSE:8104
(Tokyo Stock Exchange)

Recent

price

751.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,237.63
5,907.84
5,391.5
5,244.13
5,625.82
5,966.72
6,176.99
6,147.45
6,250.72
4,188.37
4,278.89
4,312.17
4,349.09
4,336.33
- -
Revenue per Share
58.27
53.08
61.15
45.38
33.44
38.95
50.9
56.16
7.19
37.19
39.99
49.29
49.67
72.14
- -
Basic EPS, GAAP
20.68
210.64
56.2
-55.75
129.97
47.6
94.08
57.69
144.25
50.57
87.56
-87.33
170.76
170.3
- -
Free Cash Flow per Basic Share
3.46
3.47
3.98
5.06
4.97
5.22
5.99
5.99
5.99
5.99
9.98
11.97
14.96
18
- -
Dividend per Share
549.31
599.78
666.51
715.26
791.49
815.85
857.65
900.7
914.95
941.43
971.25
1,031.75
1,067.18
1,160.58
- -
Book Value per Share
539.54
591.82
660.83
710.73
742.3
774.27
825.24
874.22
901.17
933.52
961.4
998.57
1,063.51
1,154.16
- -
Tangible Book Value per Share
16
16
16
16
16
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
86,380
97,045
88,073
83,906
89,338
90,372
92,834
92,390
93,942
62,947
64,308
64,832
65,406
64,802
- -
Sales/Revenue/Turnover
1
1.67
1.38
1.37
1.26
1
1
1.28
0.93
1.31
1.33
2.01
2.24
2.13
- -
Operating Margin (%)
270
262
240
320
428
498
563
587
669
476
427
387
310
279
- -
Depreciation Expense
961
872
999
726
531
590
765
844
108
559
601
741
747
1,078
- -
Net Income, GAAP
29.66
36.2
36.16
38.1
45.14
38.89
37.62
35.97
82.57
43.67
45.93
41.17
32.95
37.38
- -
Effective Tax Rate (%)
1.11
0.9
1.13
0.87
0.59
0.65
0.82
0.91
0.11
0.89
0.93
1.14
1.14
1.66
- -
Profit Margin (%)
5,502
5,523
5,176
5,588
7,050
5,080
5,895
6,587
8,872
9,299
8,101
8,728
9,900
9,362
- -
Working Capital
2,096
1,314
1,079
813
2,679
2,979
2,607
2,256
3,741
3,175
1,330
1,986
1,694
322
- -
LT Debt
9,607
10,298
11,032
11,485
12,037
12,396
13,023
13,668
13,885
14,279
14,704
15,624
16,087
17,271
- -
Total Equity
- -
7.71
5.65
4.69
3.8
3.1
3.02
3.87
0.77
2.46
2.54
4.17
5.3
4.56
- -
Return on Invested Capital (%)
- -
7.45
7.54
5.2
3.57
3.59
4.3
4.64
0.6
3.22
3.65
4.29
4.32
6.02
- -
Return on Capital (%)
- -
9.25
9.65
6.52
4.56
4.88
6.08
6.39
0.79
4.01
4.18
4.92
4.74
6.5
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,550
1,505
- -
LT Borrowings
399
318
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
8,613
8,477
9,719

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
37,027
34,805
- -
Cash, Cash Equivalents & STI
7,048
9,330
- -
Accounts Receivable, Net
18,930
14,501
- -
Inventories
2,630
1,994
- -
Total Current Liabilities
28,265
25,443
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,550
1,505
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.18%
4.48%
7.36%
Free Cash Flow
-67.7%
-97.61%
-0.9%
Net Income, GAAP
43.05%
98.7%
44.31%
Sales/Revenue/Turnover
-1.85%
-6.01%
-0.92%
Total Cash Common Dividend
- -
- -
19.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65,406
2026
- -
- -
- -
- -
64,802
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
49.67
2026
- -
- -
- -
- -
72.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.96
2026
- -
- -
- -
- -
18
2027
- -
- -
- -
- -
- -
Business
KUWAZAWA Holdings Corporation operates as a construction materials trading company primarily in Hokkaido, Japan. Founded in 1933 and headquartered in Sapporo, Hokkaido, the company engages in the sale and installation of construction materials through its Construction Materials segment, including basic materials such as cement, ready-mixed concrete, steel products; civil engineering materials; building materials comprising plywood, glass, sashes, exterior and interior materials, heat insulating materials; and housing materials encompassing home facility equipment, hot-water supply equipment, heating equipment, kitchen sets, bathroom supplies, prefabricated baths, and energy-saving equipment; as well as lumber, precut materials, RC decks, steel decks, synthetic decks, PC decks for floor slabs, stanchions, and treads for scaffolds. The Construction Work segment provides contract construction services, including exterior walls, store and building renovations, residential house renovations, civil engineering work, and condominium designs; the Materials Transportation segment offers cargo transportation, crane leasing, vehicle leasing, and warehousing; while the Others segment includes automobile maintenance, non-life insurance agency, real estate leasing, solar power generation, cleaning, facility management, security, building maintenance, glass cleaning, floor waxing, environmental hygiene management, boiler cleaning, water tank cleaning, electrical safety inspections, firefighting equipment inspections, and exterior management work. Primarily serving the construction, housing, civil engineering, and logistics sectors in Japan, with a focus on Hokkaido, the company maintains operations through approximately 1,014 employees and subsidiaries handling manufacturing, processing, and related services. In recent developments, KUWAZAWA Holdings Corporation completed an equity buyback program announced on February 7, 2025, acquiring 85,800 shares or 0.57% of its outstanding shares for ¥57.31 million, which closed on February 10, 2025; the company also implemented an organizational reform and personnel changes announced on November 10, 2025, alongside corrections to its fiscal 2026 first quarter financial results and release of second quarter interim results.