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Nozawa Corp. (JP:5237)
:5237
Japanese Market
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Nozawa Corp. (5237) AI Stock Analysis

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JP:5237

Nozawa Corp.

(5237)

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Outperform 79 (OpenAI - 4o)
Rating:79Outperform
Price Target:
¥1,083.00
▲(7.02% Upside)
Nozawa Corp. has a solid overall performance, driven by strong technical indicators and attractive valuation metrics. Financial performance presents some concerns due to recent declines in revenue and net income, but the company's strong balance sheet provides a buffer. The stock's bullish momentum and favorable valuation make it appealing, though potential overbought conditions warrant caution.

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

Nozawa Corp. Business Overview & Revenue Model

Company DescriptionNozawa Corp. (5237) is a prominent player in the manufacturing sector, primarily focusing on the production of high-quality electronic components and materials. The company serves a diverse range of industries, including consumer electronics, automotive, and telecommunications. With a commitment to innovation and sustainability, Nozawa Corp. develops cutting-edge products such as semiconductors, circuit boards, and other essential electronic components that cater to the evolving demands of modern technology.
How the Company Makes MoneyNozawa Corp. generates revenue through multiple streams, primarily by selling its electronic components and materials to various industries. The company’s revenue model is driven by direct sales to manufacturers in the consumer electronics and automotive sectors, where demand for high-performance components is consistently growing. Additionally, Nozawa Corp. benefits from long-term contracts and partnerships with key players in these industries, providing a steady income stream. The company also invests in research and development to stay ahead of technological trends, allowing it to introduce new products that meet market needs, thereby enhancing its revenue potential. Furthermore, strategic collaborations with technology firms and participation in industry standards organizations help boost its market presence and credibility, contributing to increased sales and profitability.

Nozawa Corp. Financial Statement Overview

Summary
Nozawa Corp. demonstrates financial stability with a strong balance sheet and reasonable profitability margins. However, recent declines in revenue and net income, coupled with inconsistent cash flow generation, present potential risks. Continued focus on improving revenue growth and cash flow generation will be crucial for sustained financial health.
Income Statement
75
Positive
The income statement shows a mixed performance. The gross profit margin is stable, indicating efficient cost management. However, the net profit margin and revenue growth rate have shown some fluctuations over the years, with a recent decline in revenue. EBIT and EBITDA margins are healthy, but there has been a notable decrease in net income, which may affect long-term profitability.
Balance Sheet
80
Positive
The balance sheet is strong, with a substantial equity base and a low debt-to-equity ratio, indicating financial stability and low leverage risk. The company's equity ratio is solid, showing a strong capital structure. Return on equity is moderate, suggesting efficient use of equity capital.
Cash Flow
65
Positive
Cash flow performance has been inconsistent. The operating cash flow to net income ratio is reasonable, but recent declines in free cash flow are concerning. A negative free cash flow growth rate indicates challenges in generating cash, which could impact future investment opportunities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.23B21.95B23.07B20.98B20.55B22.39B
Gross Profit6.22B6.12B6.57B5.74B6.77B6.91B
EBITDA1.96B2.49B2.14B1.45B2.93B2.27B
Net Income946.38M1.16B874.81M486.60M1.71B1.26B
Balance Sheet
Total Assets30.81B30.24B29.48B28.39B27.81B27.26B
Cash, Cash Equivalents and Short-Term Investments4.85B6.75B7.39B6.99B7.02B5.93B
Total Debt0.0010.83M25.33M40.21M59.86M326.02M
Total Liabilities10.44B9.57B9.67B9.91B9.46B10.15B
Stockholders Equity20.37B20.67B19.81B18.48B18.35B17.26B
Cash Flow
Free Cash Flow0.00-322.39M870.88M222.43M1.47B1.64B
Operating Cash Flow0.00431.67M2.03B782.32M2.15B2.41B
Investing Cash Flow0.00-647.65M-1.22B-333.30M-632.99M-968.88M
Financing Cash Flow0.00-417.92M-413.69M-474.22M-454.54M-296.47M

Nozawa Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1012.00
Price Trends
50DMA
1012.58
Positive
100DMA
968.39
Positive
200DMA
897.17
Positive
Market Momentum
MACD
0.07
Positive
RSI
53.37
Neutral
STOCH
58.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5237, the sentiment is Positive. The current price of 1012 is above the 20-day moving average (MA) of 1010.55, below the 50-day MA of 1012.58, and above the 200-day MA of 897.17, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 58.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5237.

Nozawa Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
¥15.43B9.222.33%-4.99%-10.49%
¥18.08B12.093.21%1.51%-13.05%
¥11.62B12.393.93%-2.90%-24.21%
¥13.21B9.962.90%2.25%-26.12%
¥9.89B4.183.18%3.90%9.38%
$10.79B15.437.44%2.01%2.89%-14.66%
¥9.50B300.644.82%4.42%-98.20%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5237
Nozawa Corp.
1,019.00
236.56
30.23%
JP:4026
Konoshima Chemical Co., Ltd.
1,550.00
-236.01
-13.21%
JP:5391
A&A Material Corporation
1,246.00
133.12
11.96%
JP:5940
Fujisash Co., Ltd.
787.00
179.37
29.52%
JP:5958
Sanyo Industries, Ltd.
4,550.00
1,520.41
50.19%
JP:7871
Fukuvi Chemical Industry Co., Ltd.
898.00
194.76
27.69%
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: Jul 19, 2025