Okuwa Co., Ltd.

Okuwa Co., Ltd.

TTSE:8217
782.00
JPY
-1.00
(-0.13%)
16.17EPS
58.31P/E
39.08BMarket Cap
Dec 25Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,503.82
6,094.21
6,005.1
6,022.27
6,020.46
5,941.28
6,013.91
6,369.61
6,078.56
5,627.72
5,637.72
5,871.85
6,163.25
- -
Basic EPS, GAAP
-9.6
1.05
18.05
33.06
22.43
5.49
32.38
86.37
34.73
21.15
22.79
-55.89
6.44
- -
Free Cash Flow per Basic Share
212.15
170.09
212.82
183.04
183.18
164.09
217.67
314.17
195.91
135.2
220.88
154.83
185.86
- -
Dividend per Share
26.01
25.99
26
26.01
26
26
26.04
25.98
25.98
25.96
25.98
26.31
26.2
- -
Book Value per Share
1,764.06
1,753.94
1,734.97
1,749.57
1,737.95
1,693.62
1,709.4
1,768.49
1,776.95
1,770.08
1,785.93
1,778.09
1,826.83
- -
Tangible Book Value per Share
1,667.72
1,658.93
1,637.91
1,651.76
1,645.54
1,608.35
1,620.62
1,679.32
1,687.35
1,685.95
1,692.65
1,689.38
1,735.85
- -
Basic Weighted Avg Shares
45
45
45
45
45
45
44
44
44
44
44
43
41
40
Sales/Revenue/Turnover
290,589
272,195
268,115
268,833
268,649
265,114
265,398
279,216
266,530
246,876
247,377
250,150
252,655
- -
Operating Margin (%)
1.2
0.87
0.89
1.14
0.8
1.07
1.3
2.81
1.97
1.19
1.17
0.53
0.75
- -
Depreciation Expense
6,771
6,640
6,701
6,776
6,853
6,474
6,281
6,255
6,452
6,758
6,822
6,836
6,409
- -
Net Income, GAAP
-429
47
806
1,476
1,001
245
1,429
3,786
1,523
928
1,000
-2,381
264
- -
Effective Tax Rate (%)
201.42
92.09
56.9
44.59
44.95
71.79
41.19
26.43
49.07
15.01
43.27
- -
63.59
- -
Profit Margin (%)
-0.15
0.02
0.3
0.55
0.37
0.09
0.54
1.36
0.57
0.38
0.4
-0.95
0.1
- -
Working Capital
-16,209
-17,594
-14,193
-12,218
-11,158
-9,425
-7,000
-5,846
-5,354
-5,064
-1,823
-4,833
-5,332
- -
LT Debt
9,913
6,976
11,026
14,177
12,099
14,010
14,841
12,427
10,477
9,704
11,781
13,235
12,892
- -
Total Equity
78,807
78,327
77,459
78,083
77,542
75,723
75,099
77,745
78,169
77,928
78,677
74,525
74,639
- -
Return on Invested Capital (%)
-3.42
0.19
1.02
1.62
1.12
0.78
1.98
5.61
2.64
2.49
1.63
- -
0.7
- -
Return on Capital (%)
-0.6
0.06
0.87
1.5
1.02
0.25
1.44
3.76
1.53
0.97
1.03
- -
0.32
- -
Return on Common Equity (%)
-0.54
0.06
1.03
1.9
1.29
0.32
1.9
4.97
1.96
1.19
1.28
-3.12
0.36
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
9,010
8,810
- -
LT Borrowings
10,724
9,834
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
42
41
Market Capitalization
39,510
39,085
32,017

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
31,387
32,767
- -
Cash, Cash Equivalents & STI
12,511
12,522
- -
Accounts Receivable, Net
6,610
7,801
- -
Inventories
10,519
10,384
- -
Total Current Liabilities
36,798
40,851
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,010
8,810
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.35%
-0.79%
0.15%
Free Cash Flow
2.86%
-4.32%
15.51%
Net Income, GAAP
8.34%
-108.05%
-111.09%
Sales/Revenue/Turnover
-0.54%
-1.92%
1%
Total Cash Common Dividend
- -
- -
-4.19%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
58,696
63,862
- -
- -
250,150
2026
- -
- -
- -
- -
252,655
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.28
3.37
- -
- -
-55.89
2026
- -
- -
- -
- -
6.44
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26.31
2026
- -
- -
- -
- -
26.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirotsugu Okuwa
Full Time Employees
2,068
Sector
Retail trade
Industry
Food retail
Address
185-3 Nakajima Wakayama WA Japan 641-8501
IPO Date
Oct 8, 1987
Website
okuwa.net
Business
Okuwa Co., Ltd. (Ticker: 8217.T) operates as a regional supermarket chain in Japan, primarily engaged in the retail sale of food products, daily necessities, household goods, and clothing through its network of stores. The company offers a wide range of products including fresh produce, meat and seafood, processed foods, bakery items, deli prepared foods, alcoholic and non-alcoholic beverages, household cleaning supplies, personal care items, apparel, and home furnishings; it also provides additional services such as in-store pharmacies, delivery options, online shopping platforms, and private-label brands focused on quality and affordability. Okuwa targets everyday consumers, families, and local communities in western Japan, with geographic operations concentrated in the Kansai region including Osaka, Hyogo, Kyoto, Nara, Shiga, and Mie prefectures, as well as select locations in Aichi prefecture. Founded in 1924 and headquartered in Sakai, Osaka, Japan, Okuwa maintains a strong presence through approximately 180 stores under banners like Okuwa, Okuwa Maru-chan, and former Heiwado-acquired locations following its 2018 merger with the regional competitor. The company emphasizes efficient store operations, competitive pricing, and customer convenience through compact store formats and urban proximity. In recent developments, Okuwa completed the full integration of Heiwado Co., Ltd. in fiscal 2023, finalizing the merger announced in 2018 to create Japan's seventh-largest supermarket operator with enhanced scale in central and western Japan; this included store rebranding and operational synergies yielding improved profitability. Additionally, in 2024, Okuwa launched new private-label product lines emphasizing sustainability and health-focused items, alongside expanding its digital services with an upgraded mobile app for loyalty programs and e-commerce fulfillment from select stores. These initiatives reflect Okuwa's strategic shift toward omnichannel retail and cost efficiencies amid competitive pressures in Japan's consolidating grocery sector.