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Japan Power Fastening Co., Ltd.
(5950)
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Rating:48Neutral
Price Target:
¥143.00
▼(-24.74% 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 leverage
Debt 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 trend
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt 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.
Read all positive factors
Japan Power Fastening Co., Ltd. (5950) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.23B
Dividend Yield1.59%
Average Volume (3M)16.67K
Price to Earnings (P/E)57.1
Beta (1Y)0.26
Revenue Growth-3.28%
EPS Growth-59.02%
CountryJP
Employees142
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)2.73
Shares Outstanding18,688,540
10 Day Avg. Volume16,200
30 Day Avg. Volume16,666
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)1.18
Price to Sales (P/S)0.54
P/FCF Ratio-40.72
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
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 p...
How the Company Makes Money
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Japan Power Fastening Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.99B | 5.06B | 5.04B | 5.11B | 5.35B | 5.33B |
| Gross Profit | 1.21B | 1.21B | 1.17B | 1.07B | 1.37B | 1.33B |
| EBITDA | 191.28M | 153.42M | 39.19M | 6.08M | 210.66M | 211.64M |
| Net Income | 39.04M | -30.19M | 509.35M | -108.45M | 40.22M | 2.14B |
Balance Sheet | ||||||
| Total Assets | 5.21B | 5.62B | 5.79B | 7.46B | 8.00B | 8.08B |
| Cash, Cash Equivalents and Short-Term Investments | 1.13B | 1.38B | 1.62B | 2.14B | 2.04B | 2.22B |
| Total Debt | 1.78B | 1.98B | 2.09B | 2.74B | 2.79B | 2.94B |
| Total Liabilities | 2.99B | 3.30B | 3.48B | 4.09B | 4.54B | 4.82B |
| Stockholders Equity | 2.23B | 2.30B | 2.28B | 3.37B | 3.46B | 3.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -66.63M | 85.17M | 242.34M | -185.12M | 347.40M |
| Operating Cash Flow | 0.00 | 24.66M | 233.44M | 257.53M | -159.07M | 368.78M |
| Investing Cash Flow | 0.00 | -103.76M | 956.36M | 485.59M | -649.51M | 2.25B |
| Financing Cash Flow | 0.00 | -153.89M | -1.77B | -119.43M | -209.15M | -919.96M |
Japan Power Fastening Co., Ltd. Technical Analysis
Positive
190.00
Price Trends
148.68
Positive
150.80
Positive
169.59
Negative
Market Momentum
2.79
Positive
61.17
Neutral
32.80
Neutral
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 190 is above the 20-day moving average (MA) of 154.50, above the 50-day MA of 148.68, and above the 200-day MA of 169.59, indicating a neutral trend. The MACD of 2.79 indicates Positive momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 32.80 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥86.74B | 8.20 | 5.99% | 3.92% | 3.21% | 64.77% | |
74 Outperform | ¥87.64B | 10.17 | ― | 2.79% | 17.28% | 26.43% | |
72 Outperform | ¥1.42T | 16.57 | ― | 4.00% | 6.94% | 3.00% | |
71 Outperform | ¥10.90B | 9.54 | ― | 2.83% | 3.53% | 40.08% | |
62 Neutral | ¥4.53B | 72.65 | ― | 3.33% | 6.17% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥2.23B | 57.14 | ― | 1.62% | -3.28% | -59.02% |
* General Sector Average
JP:5950
Japan Power Fastening Co., Ltd.
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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.