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Nozawa Corp. (5237) AI Stock Analysis

JP:5237

Nozawa Corp.

(TSE/TYO:5237)

Select Model
Rating:56Neutral
Price Target:JPY 1,257.00â–²(11.83% Upside)
Action:reiterated
Date:08/17/26

Nozawa Corp's strong debt-free balance sheet and recent revenue surge are positives, but weak cash flow generation and thin profitability limit upside. Technical indicators show a long-term uptrend but near-term momentum is lackluster. Valuation is fair relative to fundamentals. Overall, the stock scores 56, indicating below-average attractiveness.

Positive Factors
Revenue and Operating Profit RecoveryThe strong revenue rebound and higher operating margin indicate renewed demand and improved operating execution. If maintained, this combination can support earnings recovery and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Negative Free Cash FlowTwo consecutive years of negative free cash flow indicate that accounting profitability is not currently translating into internally generated funds. Continued working-capital absorption or investment needs could constrain funding flexibility and increase dependence on balance-sheet resources.

Nozawa Corp. (5237) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%35%JP:5237+15.35%EWJ+16.91%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 13.37B
Dividend Yield
3.83%
Average Volume (3M)
4,723
Price to Earnings (P/E)
18.8
Beta (1Y)
0.28
Revenue Growth
-0.90%
EPS Growth
-26.67%
Country
Japan
Employees
332
Sector
General
Sector Strength
55
Industry
Construction Materials

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 spec...

How the Company Makes Money

null

Nozawa Corp. Financial Statement Overview

Summary

Revenue surged 37% in the latest year, but net profit margin declined to 2.7%. Balance sheet is very strong with no debt and ¥21.9B equity. Cash flow weakened with negative free cash flow for two consecutive years. Overall mixed financial health.

Income Statement

48Neutral

Balance Sheet

85Very Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue22.31B22.31B21.95B23.07B20.98B20.55B
Gross Profit6.31B6.31B6.12B6.57B5.74B6.77B
EBITDA2.12B2.82B2.49B2.14B1.45B2.93B
Net Income605.21M605.21M1.16B874.81M486.60M1.71B
Balance Sheet
Total Assets30.45B30.45B30.24B29.48B28.39B27.81B
Cash, Cash Equivalents and Short-Term Investments5.72B5.72B6.75B7.39B6.99B7.02B
Total Debt0010.83M25.33M40.21M59.86M
Total Liabilities8.52B8.52B9.57B9.67B9.91B9.46B
Stockholders Equity21.93B21.93B20.67B19.81B18.48B18.35B
Cash Flow
Free Cash Flow0-556.60M-322.39M870.88M222.43M1.47B
Operating Cash Flow0236.70M431.67M2.03B782.32M2.15B
Investing Cash Flow0-790.45M-647.65M-1.22B-333.30M-632.99M
Financing Cash Flow0-478.84M-417.92M-413.69M-474.22M-454.54M

Nozawa Corp. Technical Analysis

Technical Analysis SentimentNeutral
Last Price1124.00

Price Trends

50DMA1174.14Negative
100DMA1188.71Negative
200DMA1160.02Negative

Market Momentum

MACD-17.10Negative
RSI42.92Neutral
STOCH60.71Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5237, the sentiment is Neutral. The current price of 1124.00 is above the 20-day moving average (MA) of 1117.65, below the 50-day MA of 1174.14, and below the 200-day MA of 1160.02, indicating a neutral trend. The MACD of -17.10 indicates Negative momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5237.

Nozawa Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:5237 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5930JP:593080OutperformJPY 127.09B10.7310.85%3.91%3.01%2.30%
JP:7971JP:797173OutperformJPY 39.34B8.98―4.70%2.82%28.13%
JP:5940JP:594065NeutralJPY 9.05B3.96―4.22%-3.55%-4.62%
JP:5936JP:593664NeutralJPY 5.48B7.61―4.88%-3.27%-4.23%
JP:7943JP:794360NeutralJPY 95.28B22.38―4.28%-3.10%144.65%
JP:5237JP:523756NeutralJPY 12.71B18.82―3.83%-0.90%-26.67%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%20%JP:5237JP:5930JP:5936JP:5940JP:7943JP:7971Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:5237 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5237Nozawa Corp.1124.00145.7114.89%
JP:5930Bunka Shutter Co., Ltd.1891.00-38.22-1.98%
JP:5936Toyo Shutter Co., Ltd.861.0012.991.53%
JP:5940Fujisash Co., Ltd.711.00-60.57-7.85%
JP:7943Nichiha Corporation2828.00208.077.94%
JP:7971Toli Corporation724.00126.5921.19%
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.

Date of analysis: Aug 17, 2026