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Nozawa Corp.
(5237)
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Rating:58Neutral
Price Target:
¥1,288.00
▲(27.27% Upside)
Action:Downgraded
Date:05/16/26
The score is held back mainly by weak recent cash flow (two years of negative free cash flow) and bearish technical momentum (negative MACD and trading below key short-term averages). These are partially offset by strong balance-sheet conservatism (minimal/zero debt), improved operating profitability, and a supportive dividend yield.
Positive Factors
Balance-sheet conservatism
Nozawa's near-zero debt position materially reduces refinancing and interest-rate risk, preserving financial flexibility. This conservatism supports capital allocation for capex, dividends or M&A even if cash flow remains uneven, making the business more resilient over the medium term.
Negative Factors
Negative free cash flow
FCF turning negative for two consecutive years signals weakened cash conversion and raises persistent funding and quality-of-earnings concerns. If cash absorption persists, the company may face durable working-capital pressure or need to reallocate capital away from growth or returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet conservatism
Nozawa's near-zero debt position materially reduces refinancing and interest-rate risk, preserving financial flexibility. This conservatism supports capital allocation for capex, dividends or M&A even if cash flow remains uneven, making the business more resilient over the medium term.
Read all positive factors
Nozawa Corp. (5237) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.61B
Dividend Yield3.9%
Average Volume (3M)9.13K
Price to Earnings (P/E)23.2
Beta (1Y)0.32
Revenue Growth1.63%
EPS Growth-48.24%
CountryJP
Employees347
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)51.56
Shares Outstanding12,075,000
10 Day Avg. Volume9,030
30 Day Avg. Volume9,130
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)0.66
Price to Sales (P/S)0.65
P/FCF Ratio-25.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nozawa Corp. Business Overview & Revenue Model
Company Description
Nozawa Corporation, a Japanese entity, specializes in the production and distribution of extruded cement panels. Their primary product line includes standard flat panels, decorative rib and embossed designs, and pre-finished coated panels. These s...
How the Company Makes Money
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Nozawa Corp. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.31B | 21.95B | 23.07B | 20.98B | 20.55B |
| Gross Profit | 6.31B | 6.12B | 6.57B | 5.74B | 6.77B |
| EBITDA | 2.82B | 2.49B | 2.14B | 1.45B | 2.93B |
| Net Income | 605.21M | 1.16B | 874.81M | 486.60M | 1.71B |
Balance Sheet | |||||
| Total Assets | 30.45B | 30.24B | 29.48B | 28.39B | 27.81B |
| Cash, Cash Equivalents and Short-Term Investments | 5.72B | 6.75B | 7.39B | 6.99B | 7.02B |
| Total Debt | 0.00 | 10.83M | 25.33M | 40.21M | 59.86M |
| Total Liabilities | 8.52B | 9.57B | 9.67B | 9.91B | 9.46B |
| Stockholders Equity | 21.93B | 20.67B | 19.81B | 18.48B | 18.35B |
Cash Flow | |||||
| Free Cash Flow | -556.60M | -322.39M | 870.88M | 222.43M | 1.47B |
| Operating Cash Flow | 236.70M | 431.67M | 2.03B | 782.32M | 2.15B |
| Investing Cash Flow | -790.45M | -647.65M | -1.22B | -333.30M | -632.99M |
| Financing Cash Flow | -478.84M | -417.92M | -413.69M | -474.22M | -454.54M |
Nozawa Corp. Technical Analysis
Positive
1012.00
Price Trends
1150.94
Positive
1155.45
Positive
1077.35
Positive
Market Momentum
19.36
Negative
57.16
Neutral
39.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5237, the sentiment is Positive. The current price of 1012 is below the 20-day moving average (MA) of 1160.15, below the 50-day MA of 1150.94, and below the 200-day MA of 1077.35, indicating a bullish trend. The MACD of 19.36 indicates Negative momentum. The RSI at 57.16 is Neutral, neither overbought nor oversold. The STOCH value of 39.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5237.
Nozawa Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥35.85B | 8.63 | ― | 3.59% | 6.27% | 28.43% | |
68 Neutral | ¥128.77B | 10.70 | 12.89% | 3.40% | 3.44% | -2.97% | |
68 Neutral | ¥5.86B | 6.99 | ― | 4.13% | 2.80% | 4.71% | |
58 Neutral | ¥13.61B | 23.20 | ― | 3.90% | 1.63% | -48.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥100.72B | 40.61 | ― | 3.53% | -3.19% | -5.15% | |
54 Neutral | ¥8.93B | 4.41 | ― | 2.89% | -3.13% | -8.26% |
* General Sector Average
JP:5237
Nozawa Corp.
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320.11
36.63%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.