Kuwazawa Holdings Corp

Chart & Performance

D1W1MN

P/E

13.09

P/S

0.15

EPS

49.22

Div Yield, %

1.86%

Shrs. gr., 5y

0.01%

Rev. gr., 5y

-6.93%

Revenues

64.83b

+0.81%

Net income

741m

+23.29%

CFO

-1.31b

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 07, 2025

Profile

KUWAZAWA Holdings Corporation operates as a construction materials trading company in Japan. It offers basic materials, such as cement, ready-mixed concretes; civil engineering materials; steel products; interior and exterior materials; kitchens and unit baths; and water supply. The company also provides lumber for housing and precut materials, as well as offers interior materials and housing equipment. In addition, the company offers RC decks, steel decks, synthetic decks, PC decks, etc. for floor slabs; and stanchions and treads for scaffolds. Further, the company provides designs condominiums, as well as offers transportation for building materials, crane leasing, civil engineering work, and warehousing. Additionally, the company develops logistics services. It also offers sheet metal roofs and heavy items, such as construction and civil engineering equipment. The company provides cement silos for materials used for ground improvement. In addition, the company offers windows, doors, glass, and products related to houses, condominiums, commercial facilities, and buildings, as well as provides cleaning, facility management, security, and building maintenance services; and glass cleaning, floor wax application, environmental hygiene management, boiler cleaning, water tank cleaning, electrical safety inspection, firefighting equipment inspection, and exterior management work. KUWAZAWA Holdings Corporation was founded in 1933 and is headquartered in Sapporo, Japan.

URL

https://www.kuwazawa-hd.co.jp/

IPO date

Sep 01, 1973

Employees

1,012

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	64,832,000 0.81%	64,308,000 2.16%	62,947,000 -32.99%
Cost of revenue	56,018,000	56,089,000	54,867,000
Unusual Expense (Income)
NOPBT	8,814,000	8,219,000	8,080,000
NOPBT Margin	13.60%	12.78%	12.84%
Operating Taxes	520,000	491,000	431,000
Tax Rate	5.90%	5.97%	5.33%
NOPAT	8,294,000	7,728,000	7,649,000
Net income	741,000 23.29%	601,000 7.51%	559,000 417.59%
Dividends	(180,000)	(150,000)	(90,000)
Dividend yield	1.29%	2.07%	1.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	523,000	1,874,000	600,000
Long-term debt	2,011,000	1,426,000	3,352,000
Deferred revenue	5,000	340,000	318,000
Other long-term liabilities	938,000	617,000	647,000
Net debt	(4,844,000)	(7,782,000)	(6,608,000)
Cash flow
Cash from operating activities	(1,313,000)	1,316,000	760,000
CAPEX	(462,000)	(177,000)	(86,000)
Cash from investing activities	(563,000)	(92,000)	24,000
Cash from financing activities	(876,000)	(720,000)	(1,830,000)
FCF	5,956,000	8,436,000	7,667,000
Balance
Cash	5,866,000	8,605,000	8,102,000
Long term investments	1,512,000	2,477,000	2,458,000
Excess cash	4,136,400	7,866,600	7,412,650
Stockholders' equity	15,603,000	29,251,000	28,375,000
Invested Capital	14,797,600	10,714,400	11,473,350
ROIC	65.02%	69.66%	62.65%
ROCE	45.67%	43.23%	41.85%
EV
Common stock shares outstanding	15,034	15,029	15,029
Price	927.00 92.32%	482.00 -12.36%	550.00 -19.94%
Market cap	13,936,518 92.39%	7,243,978 -12.36%	8,265,950 -19.94%
EV	9,201,518	13,995,978	15,763,950
EBITDA	9,201,000	8,646,000	8,556,000
EV/EBITDA	1.00	1.62	1.84
Interest	55,000	62,000	72,000
Interest/NOPBT	0.62%	0.75%	0.89%