Nozawa Corp. (5237) AI Stock Analysis

• Market Cap: ¥12.95B
• Dividend Yield: 3.9%
• Average Volume (3M): 9.13K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 0.37
• Revenue Growth: 1.63%
• EPS Growth: -48.50%
• Country: JP
• Employees: 347
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 81.83
• Shares Outstanding: 12,075,000
• 10 Day Avg. Volume: 9,030
• 30 Day Avg. Volume: 9,130
• PEG Ratio: -0.49
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -25.90
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥1,158.00 ▲(14.43% Upside)
• Action: Downgraded
• Date: 05/16/26

Positive Factors

Conservative balance sheet

Zero-to-minimal debt materially reduces refinancing and interest-rate risk, preserving financial flexibility for working capital or opportunistic investments. This conservative capital structure is a durable buffer that supports stability and strategic choices over the next several months.

Negative Factors

Negative free cash flow

Two consecutive years of negative free cash flow indicate cash absorption from working capital or investments that current operations are not covering. This reduces internal funding for capex, dividends, or growth and increases reliance on balance-sheet flexibility or external financing.

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 s...

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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 s...

How the Company Makes Money

Nozawa Corp. makes money primarily by purchasing building materials from manufacturers and selling them to construction-industry customers (e.g., contractors, builders, installers, and related trade companies) at a margin. Revenue is generated thr...

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Nozawa Corp. makes money primarily by purchasing building materials from manufacturers and selling them to construction-industry customers (e.g., contractors, builders, installers, and related trade companies) at a margin. Revenue is generated thr...

Nozawa Corp. Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	22.23B	22.31B	21.95B	23.07B	20.98B	20.55B
Gross Profit	6.22B	6.31B	6.12B	6.57B	5.74B	6.77B
EBITDA	1.96B	2.82B	2.49B	2.14B	1.45B	2.93B
Net Income	946.38M	605.21M	1.16B	874.81M	486.60M	1.71B
Balance Sheet
Total Assets	30.81B	30.45B	30.24B	29.48B	28.39B	27.81B
Cash, Cash Equivalents and Short-Term Investments	4.85B	5.72B	6.75B	7.39B	6.99B	7.02B
Total Debt	0.00	0.00	10.83M	25.33M	40.21M	59.86M
Total Liabilities	10.44B	8.52B	9.57B	9.67B	9.91B	9.46B
Stockholders Equity	20.37B	21.93B	20.67B	19.81B	18.48B	18.35B
Cash Flow
Free Cash Flow	0.00	-556.60M	-322.39M	870.88M	222.43M	1.47B
Operating Cash Flow	0.00	236.70M	431.67M	2.03B	782.32M	2.15B
Investing Cash Flow	0.00	-790.45M	-647.65M	-1.22B	-333.30M	-632.99M
Financing Cash Flow	0.00	-478.84M	-417.92M	-413.69M	-474.22M	-454.54M

Nozawa Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1012.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 1121.80, below the 50-day MA of 1167.20, and below the 200-day MA of 1062.12, indicating a neutral trend. The MACD of -11.06 indicates Negative momentum. The RSI at 50.64 is Neutral, neither overbought nor oversold. The STOCH value of 45.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7971	71 Outperform	¥33.35B	7.92	―	3.59%	6.27%	28.43%
5930	68 Neutral	¥125.82B	10.45	12.89%	3.40%	3.44%	-3.09%
5936	68 Neutral	¥5.56B	6.70	―	4.13%	2.80%	4.60%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5237	58 Neutral	¥12.95B	21.91	―	3.90%	1.63%	-48.50%
7943	55 Neutral	¥101.02B	40.48	―	3.53%	-3.19%	-4.14%
5940	54 Neutral	¥8.48B	4.18	―	2.89%	-3.13%	-8.40%