Nozawa Corp. (5237) AI Stock Analysis

• Market Cap: ¥14.24B
• Dividend Yield: 3.9%
• Average Volume (3M): 9.13K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.32
• Revenue Growth: 0.58%
• EPS Growth: -9.72%
• Country: JP
• Employees: 347
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 26.23
• Shares Outstanding: 12,075,000
• 10 Day Avg. Volume: 9,030
• 30 Day Avg. Volume: 9,130
• PEG Ratio: 0.27
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.44
• P/FCF Ratio: -30.28
• 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: 78 Outperform
• Price Target: ¥1,402.00 ▲(38.54% Upside)
• Action: Reiterated Date: 11/16/25
• Date: Action: Reiterated 11/16/25

The overall stock score for Nozawa Corp. is driven by strong technical analysis indicators and a reasonable valuation. The company's financial performance is stable, but recent declines in revenue and cash flow generation pose potential risks. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong balance sheet

A substantial equity base and low leverage provide long-term financial flexibility: the company can absorb cyclical construction downturns, support working-capital needs for distribution, and fund selective capex or inventory to service large projects without relying on costly external financing.

Negative Factors

Inconsistent cash generation

Volatile operating and free cash flow constrains the company's ability to invest in inventory, logistics, or working-capital-heavy projects without external funding. Over months this can limit growth, reduce resilience to slowdowns, and force trade-offs between capex and shareholder returns.

Nozawa Corp. Business Overview & Revenue Model

Company Description

Nozawa Corporation manufactures and sells extruded cement panels in Japan. Its principal products include flat panels, rib and emboss design panels, and coated panels. The company offers extruded cement panels for resistance against noise, freezin...

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Nozawa Corporation manufactures and sells extruded cement panels in Japan. Its principal products include flat panels, rib and emboss design panels, and coated panels. The company offers extruded cement panels for resistance against noise, freezin...

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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.23B	21.95B	23.07B	20.98B	20.55B	22.39B
Gross Profit	6.22B	6.12B	6.57B	5.74B	6.77B	6.91B
EBITDA	1.96B	2.49B	2.14B	1.45B	2.93B	2.27B
Net Income	946.38M	1.16B	874.81M	486.60M	1.71B	1.26B
Balance Sheet
Total Assets	30.81B	30.24B	29.48B	28.39B	27.81B	27.26B
Cash, Cash Equivalents and Short-Term Investments	4.85B	6.75B	7.39B	6.99B	7.02B	5.93B
Total Debt	0.00	10.83M	25.33M	40.21M	59.86M	326.02M
Total Liabilities	10.44B	9.57B	9.67B	9.91B	9.46B	10.15B
Stockholders Equity	20.37B	20.67B	19.81B	18.48B	18.35B	17.26B
Cash Flow
Free Cash Flow	0.00	-322.39M	870.88M	222.43M	1.47B	1.64B
Operating Cash Flow	0.00	431.67M	2.03B	782.32M	2.15B	2.41B
Investing Cash Flow	0.00	-647.65M	-1.22B	-333.30M	-632.99M	-968.88M
Financing Cash Flow	0.00	-417.92M	-413.69M	-474.22M	-454.54M	-296.47M

Nozawa Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1012.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1223.04, below the 50-day MA of 1130.96, and above the 200-day MA of 1006.55, indicating a bullish trend. The MACD of 27.88 indicates Positive momentum. The RSI at 60.05 is Neutral, neither overbought nor oversold. The STOCH value of 27.20 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	79 Outperform	¥36.89B	7.75	―	3.59%	6.91%	13.17%
5237	78 Outperform	¥14.24B	10.01	―	3.90%	0.58%	-9.72%
5940	74 Outperform	¥11.12B	16.74	―	2.89%	2.56%	17.52%
7943	66 Neutral	¥115.17B	13.03	―	3.53%	-0.58%	-46.15%
5930	66 Neutral	¥129.65B	10.42	12.89%	3.40%	2.98%	41.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5936	63 Neutral	¥5.85B	4.98	―	4.13%	2.76%	-10.23%