What is KUWAZAWA Holdings Corporation's (8104.T) StockRank?

MoatMap's StockRank for KUWAZAWA Holdings Corporation (8104.T) is 100/100, with a Strong Buy signal. This is a composite score combining Quality (66), Value (90), and Momentum (78) factor ranks across MoatMap's 20,000+ stock universe.

Does KUWAZAWA Holdings Corporation have an economic moat?

KUWAZAWA Holdings Corporation (8104.T) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is KUWAZAWA Holdings Corporation a buy, hold, or sell?

MoatMap's current signal for KUWAZAWA Holdings Corporation (8104.T) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is KUWAZAWA Holdings Corporation in?

KUWAZAWA Holdings Corporation (8104.T) operates in the Basic Materials sector, specifically the Building Materials industry (Japan).

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8104.T

Strong BuyFull HouseREMOVE

KUWAZAWA Holdings Corporation · Basic Materials · Japan · $67M · Avg Vol: $46K/d

100

StockRank

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P/E (TTM)

9.9x

ROE

6.7%

D/E

0.0x

Dividend %

3.7%

AI CONVICTION THESIS

Kuwazawa Holdings operates in construction materials and logistics; while relevant, it lacks the high-ROIC, asset-light, un-copyable moat characteristics demanded by the Terry Smith lens.

COMPANY DESCRIPTION

KUWAZAWA Holdings Corporation distributes building materials and provides construction contracting services, operating primarily in Hokkaido, Japan. The company's competitive moat is established through its dominant market share and extensive logistics network in Hokkaido, making it the preferred partner for regional infrastructure and residential projects. It operates as a leading regional distributor with a highly stable, localized business model.

FINANCIAL SUMMARY (JPY)

Year	2022	2023	2024	2025	2026	CAGR	TTM
Revenue	62.9B	64.3B	64.8B	65.4B	64.8B	0.7%	64.5B
EPS (JPY)	—	39.99	49.34	49.73	72.14	21.7%	70.48
Shares	—	15.0M	15.0M	15.0M	14.8M	-1.6%	14.8M
Debt	—	3.2B	2.5B	2.1B	1.8B	-17.1%	622.7M
Equity	—	14.6B	15.5B	16.0B	17.2B	5.6%	—
Op CF	—	1.3B	-1.3B	2.6B	2.5B	24.6%	2.4B
Inv CF	—	-92.0M	-563.0M	-193.0M	-108.0M	—	—
Fin CF	—	-720.0M	-876.0M	-727.0M	-620.0M	—	—

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PRICE (1Y)+4.8%

SMA 50SMA 200

$4.66

RSI (14)

65.5

52W High

$4.77

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

6.2%61.0

ROE

6.7%60.5

GP/Assets

24.1%79.4

Op. Margin

0.9%38.5

FCF/Assets

5.1%74.7

Piotroski

782.4

Int. Cover

21.3x74.1

D/E Ratio

0.04x69.1

Current Ratio

1.33x25.6

Value

P/E (TTM)

9.9x84.3

EV/EBITDA

2.3x96.6

P/FCF

5.0x92.5

P/B

0.6x89.6

P/S

0.2x97.2

Div Yield

3.7%76.7

Momentum

52W High %

98%95.2

RS 6M

4%70.5

SMA 50/200

1.12x83.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

49%53.3

FUNDAMENTALS

Market Cap

$67M

P/E (Forward)

—

Gross Margin

15.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 8104.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
8104.T	KUWAZAWA Holdings Corporation(you)	$67M	100	Strong Buy
5282.T	GEOSTR Corporation	$82M	99	Strong Buy
5284.T	Yamau Holdings Co., Ltd.	$86M	97	Strong Buy
5388.T	Kunimine Industries Co., Ltd.	$104M	99	Strong Buy
5356.T	Mino Ceramic Co., Ltd.	$85M	95	Strong Buy
3157.T	GEOLIVE Group Corporation	$120M	96	Strong Buy
5363.T	TYK Corporation	$192M	98	Strong Buy
7463.T	Advan Group Co., Ltd.	$202M	94	Strong Buy
5285.T	Yamax Corp.	$84M	76	Buy
5357.T	Yotai Refractories Co., Ltd.	$207M	91	Strong Buy

Peer medians: ROE 7.6% · P/E 14.0x · Gross margin 24.3%

KUWAZAWA Holdings Corporation (8104.T): Stock Score Summary

KUWAZAWA Holdings Corporation (8104.T) has a MoatMap StockRank of 100/100 based on Quality (66/100), Value (90/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Kuwazawa Holdings operates in construction materials and logistics; while relevant, it lacks the high-ROIC, asset-light, un-copyable moat characteristics demanded by the Terry Smith lens.

Key Financial Metrics

Price	$4.66
Market Cap	$67M
P/E (TTM)	9.87
Price/Book	0.61
Return on Equity	6.7%
Return on Invested Capital	6.2%
Debt/Equity	0.04x
Gross Margin	15.0%
Operating Margin	0.9%
Revenue Growth	3.5%
Dividend Yield	3.7%
Free Cash Flow	$13M

KUWAZAWA Holdings Corporation operates in the Building Materials industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is KUWAZAWA Holdings Corporation’s (8104.T) StockRank?: MoatMap’s StockRank for KUWAZAWA Holdings Corporation (8104.T) is 100/100, with a Strong Buy signal. It is a composite of Quality (66), Value (90), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does KUWAZAWA Holdings Corporation have an economic moat?: KUWAZAWA Holdings Corporation (8104.T) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KUWAZAWA Holdings Corporation a buy, hold, or sell?: MoatMap’s current signal for KUWAZAWA Holdings Corporation (8104.T) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is KUWAZAWA Holdings Corporation in?: KUWAZAWA Holdings Corporation (8104.T) operates in the Basic Materials sector, specifically the Building Materials industry (Japan).