Nippon Aqua Co., Ltd. (1429) AI Stock Analysis

• Market Cap: €26.33B
• Dividend Yield: 4.22%
• Average Volume (3M): 46.60K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.39
• Revenue Growth: 11.50%
• EPS Growth: 0.87%
• Country: JP
• Employees: 612
• Sector: Utilities
• Sector Strength: 80
• Industry: Construction Materials
• EPS (TTM): 11.25
• Shares Outstanding: 34,760,000
• 10 Day Avg. Volume: 49,600
• 30 Day Avg. Volume: 46,596
• PEG Ratio: 4.80
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

Nippon Aqua Co., Ltd. scores a 65.5, reflecting robust financial performance with strong revenue growth and profitability, though recent cash flow issues warrant attention. Technical analysis suggests limited momentum but potential for upward movement. The stock is attractively valued, offering a solid dividend yield. The absence of earnings call data and corporate events leaves the focus on financials and technicals.

Nippon Aqua Co., Ltd. Business Overview & Revenue Model

Company Description

Nippon Aqua Co., Ltd. is a Japanese company primarily engaged in the construction and real estate sectors, specializing in insulation materials. The company offers a range of products and services focused on energy efficiency, including the manufacturing and installation of spray foam insulation. Nippon Aqua is committed to providing environmentally friendly solutions that help reduce energy consumption in residential and commercial buildings.

How the Company Makes Money

Nippon Aqua Co., Ltd. generates revenue through the sale and installation of its insulation products, with spray foam insulation being a significant contributor. The company partners with construction firms, real estate developers, and individual clients to supply and apply its products in new building projects and retrofit existing structures. Revenue streams are diversified across different sectors, including residential housing, commercial buildings, and industrial facilities. Additionally, Nippon Aqua may engage in strategic partnerships and collaborations to enhance its market presence and expand its customer base, though specific partnerships are not detailed.

Nippon Aqua Co., Ltd. Financial Statement Overview

Summary

Nippon Aqua Co., Ltd. shows solid growth and profitability with consistent revenue increases and effective cost management. The balance sheet is stable, although recent pressures on return on equity are noted. Cash flow challenges, particularly recent negative free cash flow, require attention to ensure ongoing financial health.

Income Statement

Nippon Aqua Co., Ltd. has demonstrated consistent revenue growth over the years, with a notable increase from 2020 to 2024. Gross profit margins and EBIT margins have remained healthy, although there was a slight decline in EBIT margin in the most recent year. The company’s net profit margin is solid, reflecting effective cost management. However, there was a drop in net income from 2023 to 2024.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which indicates a balanced approach to leveraging. The equity ratio suggests a strong equity base relative to total assets, which is a positive sign of financial stability. However, the return on equity has seen fluctuations, with a recent decline, which could indicate challenges in generating returns for shareholders.

Cash Flow

Nippon Aqua's cash flow position is mixed, with negative free cash flow in the latest year due to increased capital expenditures and a negative operating cash flow. The free cash flow to net income ratio is concerning, indicating potential strain in cash generation compared to reported earnings. Despite these challenges, the company has previously demonstrated strong operating cash flows, reflecting potential for recovery.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.27B	28.34B	25.67B	23.90B	21.87B
Gross Profit	6.86B	6.72B	5.78B	4.74B	5.31B
EBITDA	2.82B	3.17B	2.59B	1.65B	2.08B
Net Income	1.84B	2.00B	1.55B	953.80M	1.34B
Balance Sheet
Total Assets	24.07B	20.39B	21.97B	18.28B	16.02B
Cash, Cash Equivalents and Short-Term Investments	2.26B	2.03B	2.68B	1.93B	1.65B
Total Debt	4.53B	2.45B	6.11B	3.28B	2.48B
Total Liabilities	13.53B	11.09B	14.00B	10.33B	8.38B
Stockholders Equity	10.55B	9.30B	7.97B	7.95B	7.64B
Cash Flow
Free Cash Flow	-698.84M	3.70B	-586.70M	164.93M	7.98M
Operating Cash Flow	-516.52M	4.02B	-297.74M	520.50M	694.19M
Investing Cash Flow	-338.41M	-385.20M	-293.25M	-355.36M	-609.20M
Financing Cash Flow	1.08B	-4.28B	1.34B	109.78M	-311.39M

Nippon Aqua Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 815.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1429, the sentiment is Positive. The current price of 815 is above the 20-day moving average (MA) of 798.70, above the 50-day MA of 790.28, and above the 200-day MA of 763.98, indicating a bullish trend. The MACD of 4.40 indicates Negative momentum. The RSI at 65.78 is Neutral, neither overbought nor oversold. The STOCH value of 90.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1429.

Nippon Aqua Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5287	81 Outperform	¥2.52B	7.12		0.36%	8.63%	328.33%
5288	78 Outperform	¥37.52B	15.99		4.58%	-2.28%	-38.60%
5285	77 Outperform	¥19.94B	9.24		2.85%	12.80%	51.15%
Sector *	67 Neutral	$17.54B	18.00	7.11%	3.56%	4.38%	9.89%
1429	66 Neutral	€26.33B	13.54	20.49%	4.22%	11.50%	0.87%
5271	55 Neutral	¥2.95B	11.63		3.76%	-12.84%	-57.15%
5269	47 Neutral	¥16.72B	98.19		4.29%	-1.86%	-134.14%

Nippon Aqua Co., Ltd. Corporate Events

Nippon Aqua Reports Strong Q1 2025 Financial Results

Nippon Aqua Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 19.6% to 7,501 million yen and operating profit increasing by 18.3% to 526 million yen compared to the same period last year. The company also maintained a stable equity-to-asset ratio, reflecting a strong financial position. The positive financial results indicate a robust market demand for their insulation products, positioning the company well for continued growth in the construction industry.

Nippon Aqua Co., Ltd. Exceeds Q1 2025 Financial Expectations

Nippon Aqua Co., Ltd. reported strong financial results for the first quarter of 2025, with net sales and profits exceeding expectations due to increased orders from large-scale builders and new clients. The company experienced growth across its divisions, with significant demand in single-family homes and non-residential renovation projects, despite some delays in design changes and construction decisions.