Want to see JP:5237 full AI Analyst Report?
Nozawa Corp. (5237) AI Stock Analysis
Nozawa Corp.
(TSE/TYO:5237)
Nozawa Corp.'s moderate score is driven primarily by its structural financial safety, highlighted by a pristine, zero-debt balance sheet and a resilient long-term technical uptrend. However, significant operational headwinds—most notably a severe decline in free cash flow and stagnant revenue growth—heavily weigh down the stock's near-term prospects. An attractive 3.52% dividend yield helps support the stock despite these fundamental challenges and slightly elevated valuation multiples.
Nozawa Corp. (5237) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.27B
- Dividend Yield
- 3.86%
- Average Volume (3M)
- 4,648
- Price to Earnings (P/E)
- 18.7
- 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
The company boasts a flawless balance sheet with zero debt, offering substantial downside protection. However, stagnant top-line revenue, volatile profitability, and deeply negative free cash flow significantly restrict its overall fundamental strength.
Income Statement
55NeutralBalance Sheet
92Very PositiveCash Flow
32Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.31B | 22.31B | 21.95B | 23.07B | 20.98B | 20.55B |
| Gross Profit | 6.31B | 6.31B | 6.12B | 6.57B | 5.74B | 6.77B |
| EBITDA | 2.12B | 2.82B | 2.49B | 2.14B | 1.45B | 2.93B |
| Net Income | 605.21M | 605.21M | 1.16B | 874.81M | 486.60M | 1.71B |
Balance Sheet | ||||||
| Total Assets | 30.45B | 30.45B | 30.24B | 29.48B | 28.39B | 27.81B |
| Cash, Cash Equivalents and Short-Term Investments | 5.72B | 5.72B | 6.75B | 7.39B | 6.99B | 7.02B |
| Total Debt | 0 | 0 | 10.83M | 25.33M | 40.21M | 59.86M |
| Total Liabilities | 8.52B | 8.52B | 9.57B | 9.67B | 9.91B | 9.46B |
| Stockholders Equity | 21.93B | 21.93B | 20.67B | 19.81B | 18.48B | 18.35B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -556.60M | -322.39M | 870.88M | 222.43M | 1.47B |
| Operating Cash Flow | 0 | 236.70M | 431.67M | 2.03B | 782.32M | 2.15B |
| Investing Cash Flow | 0 | -790.45M | -647.65M | -1.22B | -333.30M | -632.99M |
| Financing Cash Flow | 0 | -478.84M | -417.92M | -413.69M | -474.22M | -454.54M |
Nozawa Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5237, the sentiment is Negative. The current price of 1115.00 is below the 20-day moving average (MA) of 1118.15, below the 50-day MA of 1175.78, and below the 200-day MA of 1159.48, indicating a bearish trend. The MACD of -18.84 indicates Negative momentum. The RSI at 37.94 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5237.
Nozawa Corp. Peers Comparison
Overall Rating
JP:593080Outperform
JP:797173Outperform
JP:594065Neutral
JP:593664Neutral- JP:523761Neutral
JP:794359.7Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5930 | 80Outperform | JPY 127.09B | 10.73 | 10.85% | 3.91% | 3.01% | 2.30% |
| JP:7971 | 73Outperform | JPY 39.34B | 8.96 | ― | 4.71% | 4.49% | 35.25% |
| JP:5940 | 65Neutral | JPY 9.05B | 4.02 | ― | 4.16% | -3.55% | -4.62% |
| JP:5936 | 64Neutral | JPY 5.48B | 8.75 | ― | 4.86% | -3.27% | -4.23% |
| JP:5237 | 61Neutral | JPY 12.71B | 18.67 | ― | 3.86% | -0.90% | -26.67% |
| JP:7943 | 60Neutral | JPY 95.28B | 22.32 | ― | 4.29% | -3.10% | 144.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5237 | Nozawa Corp. | 1115.00 | 133.81 | 13.64% | |
| JP:5930 | Bunka Shutter Co., Ltd. | 1892.00 | -66.09 | -3.38% | |
| JP:5936 | Toyo Shutter Co., Ltd. | 865.00 | -11.75 | -1.34% | |
| JP:5940 | Fujisash Co., Ltd. | 721.00 | -51.54 | -6.67% | |
| JP:7943 | Nichiha Corporation | 2821.00 | 180.87 | 6.85% | |
| JP:7971 | Toli Corporation | 722.00 | 128.39 | 21.63% |
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