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Japan Power Fastening Co., Ltd. (5950) AI Stock Analysis

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JP:5950

Japan Power Fastening Co., Ltd.

(TSE/TYO:5950)

Select Model
Rating:48Neutral
Price Target:JPY 143.00â–¼(-5.92% Downside)
Action:reiterated
Date:08/06/26

The score is held back primarily by volatile financial performance and weak cash flow (including negative free cash flow in 2025). Technicals are neutral and provide limited support, while valuation is a major headwind due to an extremely high P/E alongside only a modest dividend yield.

Positive Factors
Manageable leverageDebt running below 1x equity across 2021–2025 signals a conservative capital structure and provides financial flexibility. A reasonable equity base relative to assets supports capacity to fund operations or absorb shocks without immediate refinancing, aiding medium-term stability and investment optionality.
Negative Factors
Declining revenue trendA multi-year drift lower in revenue through 2023–2025 signals weaker end-market demand or waning pricing power. Persistent top-line decline erodes scale, compresses operating leverage, and reduces headroom for reinvestment, making it harder to restore consistent profit levels over the medium term.

Japan Power Fastening Co., Ltd. (5950) vs. iShares MSCI Japan ETF (EWJ)

-40%-30%-20%-10%0%10%20%30%JP:5950-23.03%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 2.09B
Dividend Yield
1.64%
Average Volume (3M)
27.63K
Price to Earnings (P/E)
55.7
Beta (1Y)
0.26
Revenue Growth
-3.28%
EPS Growth
-59.02%
Country
Japan
Employees
142
Sector
General
Sector Strength
55
Industry
Manufacturing - Tools & Accessories

Japan Power Fastening Co., Ltd. Business Overview & Revenue Model

Company Description

Japan Power Fastening Co.,Ltd. manufactures and distributes a comprehensive range of fasteners and related tools across Japan. Its offerings encompass fastening products suitable for metal, timber, and cement-based building materials, as well as prov...

How the Company Makes Money

null

Japan Power Fastening Co., Ltd. Financial Statement Overview

Summary

Overall fundamentals are weak: revenue has drifted down, profitability has swung between strong and loss-making years, and 2025 showed negative net income. Cash generation is also volatile, with free cash flow turning negative again in 2025, despite a more manageable leverage profile on the balance sheet.

Income Statement

34Negative

Balance Sheet

58Neutral

Cash Flow

32Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.99B5.06B5.04B5.11B5.35B5.33B
Gross Profit1.21B1.21B1.17B1.07B1.37B1.33B
EBITDA191.28M153.42M39.19M6.08M210.66M211.64M
Net Income39.04M-30.19M509.35M-108.45M40.22M2.14B
Balance Sheet
Total Assets5.21B5.62B5.79B7.46B8.00B8.08B
Cash, Cash Equivalents and Short-Term Investments1.13B1.38B1.62B2.14B2.04B2.22B
Total Debt1.78B1.98B2.09B2.74B2.79B2.94B
Total Liabilities2.99B3.30B3.48B4.09B4.54B4.82B
Stockholders Equity2.23B2.30B2.28B3.37B3.46B3.26B
Cash Flow
Free Cash Flow0-66.63M85.17M242.34M-185.12M347.40M
Operating Cash Flow024.66M233.44M257.53M-159.07M368.78M
Investing Cash Flow0-103.76M956.36M485.59M-649.51M2.25B
Financing Cash Flow0-153.89M-1.77B-119.43M-209.15M-919.96M

Japan Power Fastening Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price152.00

Price Trends

50DMA149.98Positive
100DMA147.00Positive
200DMA161.49Negative

Market Momentum

MACD0.24Negative
RSI61.66Neutral
STOCH85.07Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5950, the sentiment is Positive. The current price of 152.00 is above the 20-day moving average (MA) of 144.80, above the 50-day MA of 149.98, and below the 200-day MA of 161.49, indicating a neutral trend. The MACD of 0.24 indicates Negative momentum. The RSI at 61.66 is Neutral, neither overbought nor oversold. The STOCH value of 85.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5950.

Japan Power Fastening Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:5950 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6586JP:658678OutperformJPY 1.43T16.63―3.97%9.23%13.88%
JP:6877JP:687774OutperformJPY 109.27B12.68―2.20%17.28%26.43%
JP:5851JP:585172OutperformJPY 81.61B7.715.99%3.94%3.21%64.77%
JP:5967JP:596770OutperformJPY 9.83B8.96―3.09%5.96%10.20%
JP:5990JP:599064NeutralJPY 4.45B135.41―3.37%7.56%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:5950JP:595048NeutralJPY 2.17B55.68―1.64%-3.28%-59.02%

* General Sector Average

Performance Comparison

-25%0%25%50%JP:5950JP:5851JP:5967JP:5990JP:6586JP:6877Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:5950 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5950Japan Power Fastening Co., Ltd.152.00-45.47-23.03%
JP:5851Ryobi 2588.00-74.04-2.78%
JP:5967TONE Co. Ltd.421.00-189.06-30.99%
JP:5990Super Tool Co., Ltd.1931.0054.052.88%
JP:6586Makita Corporation5264.00772.0717.19%
JP:6877Obara Group Incorporated6820.002736.4367.01%
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 06, 2026