Japan Power Fastening Co., Ltd. (5950) AI Stock Analysis

• Market Cap: ¥2.53B
• Dividend Yield: 12.63%
• Average Volume (3M): 120.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: 3.39%
• EPS Growth: -101.03%
• Country: JP
• Employees: 148
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 2.84
• Shares Outstanding: 18,688,540
• 10 Day Avg. Volume: 317,110
• 30 Day Avg. Volume: 120,943
• PEG Ratio: 0.84
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -40.72
• 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: 45 Neutral
• Price Target: ¥188.00 ▼(-1.05% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is held back primarily by volatile financial performance, including recent net losses and negative free cash flow in 2025, despite a more manageable balance sheet. Technicals are broadly neutral and valuation is difficult to support due to the negative P/E, with only modest help from the dividend yield.

Positive Factors

Manageable leverage

Debt under 1.0x equity from 2021–2025 and a tangible equity base provide structural financial flexibility. This moderate leverage allows the company to fund maintenance capex, absorb cyclical downturns and pursue targeted investments over the next several months without immediate refinancing pressure.

Negative Factors

Volatile profitability

Swinging to net losses in 2023 and again in 2025 demonstrates inconsistent operating performance and execution risk. Persistent earnings volatility undermines planning, reduces retained earnings available for reinvestment, and makes sustaining dividends or funding multi-quarter recovery plans more difficult.

Japan Power Fastening Co., Ltd. Business Overview & Revenue Model

Company Description

Japan Power Fastening Co.,Ltd. engages in the manufacture and sale of fasteners and related tools in Japan. It offers fasteners for metal, wooden, and cement-based building materials; and surface treatment for stainless steel. The company also man...

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Japan Power Fastening Co.,Ltd. engages in the manufacture and sale of fasteners and related tools in Japan. It offers fasteners for metal, wooden, and cement-based building materials; and surface treatment for stainless steel. The company also man...

How the Company Makes Money

Japan Power Fastening Co., Ltd. generates revenue primarily through the sale of its fastener products to a diverse range of industries, including construction, automotive, and manufacturing. Key revenue streams include direct sales to OEMs (Origin...

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Japan Power Fastening Co., Ltd. generates revenue primarily through the sale of its fastener products to a diverse range of industries, including construction, automotive, and manufacturing. Key revenue streams include direct sales to OEMs (Origin...

Japan Power Fastening Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.16B	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	87.30M	153.42M	39.19M	6.08M	210.66M	211.64M
Net Income	109.03M	-30.19M	509.35M	-108.45M	40.22M	2.14B
Balance Sheet
Total Assets	5.63B	5.62B	5.79B	7.46B	8.00B	8.08B
Cash, Cash Equivalents and Short-Term Investments	1.38B	1.38B	1.62B	2.14B	2.04B	2.22B
Total Debt	2.05B	1.98B	2.09B	2.74B	2.79B	2.94B
Total Liabilities	3.42B	3.30B	3.48B	4.09B	4.54B	4.82B
Stockholders Equity	2.19B	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

• Technical Analysis Sentiment: Negative
• Last Price: 190.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5950, the sentiment is Negative. The current price of 190 is above the 20-day moving average (MA) of 178.50, above the 50-day MA of 185.22, and below the 200-day MA of 191.18, indicating a bearish trend. The MACD of -2.35 indicates Negative momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5950.

Japan Power Fastening Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6586	77 Outperform	¥1.46T	16.74	―	2.18%	-1.72%	31.58%
6877	74 Outperform	¥84.60B	7.58	―	3.85%	9.38%	8.88%
5851	72 Outperform	¥78.61B	7.91	6.66%	3.36%	3.80%	-15.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5967	61 Neutral	¥11.00B	12.57	―	2.20%	-2.69%	6.29%
5950	45 Neutral	¥2.53B	-89.86	―	12.63%	3.39%	-101.03%
5990	45 Neutral	¥4.54B	32.98	―	3.60%	-4.75%	-178.90%