Japan Power Fastening Co., Ltd. (JP:5950)
:5950
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Japan Power Fastening Co., Ltd.
(5950)
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Rating:45Neutral
Price Target:
¥166.00
▼(-12.63% Downside)
Action:ReiteratedDate: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
Sustained leverage below 1x equity provides a durable balance-sheet buffer versus peers, giving the company room to fund working capital or capex without immediate refinancing stress. This structural strength supports flexibility across cycles despite earnings swings.
Negative Factors
Volatile profitability
Large swings into net losses in recent years signal inconsistent operational execution or exposure to demand swings. Such volatility hampers long-term planning, weakens return metrics, and raises the risk that profits may remain unpredictable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Sustained leverage below 1x equity provides a durable balance-sheet buffer versus peers, giving the company room to fund working capital or capex without immediate refinancing stress. This structural strength supports flexibility across cycles despite earnings swings.
Read all positive factors
Japan Power Fastening Co., Ltd. (5950) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.43B
Dividend Yield12.63%
Average Volume (3M)120.94K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth0.47%
EPS Growth-106.51%
CountryJP
Employees148
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)2.84
Shares Outstanding18,688,540
10 Day Avg. Volume317,110
30 Day Avg. Volume120,943
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)1.18
Price to Sales (P/S)0.54
P/FCF Ratio-40.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Japan Power Fastening Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| 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
Negative
190.00
Price Trends
182.40
Negative
187.42
Negative
190.59
Negative
Market Momentum
-1.72
Positive
40.09
Neutral
23.15
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 177.40, above the 50-day MA of 182.40, and below the 200-day MA of 190.59, indicating a bearish trend. The MACD of -1.72 indicates Positive momentum. The RSI at 40.09 is Neutral, neither overbought nor oversold. The STOCH value of 23.15 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥1.59T | 16.93 | ― | 2.18% | 3.25% | 1.71% | |
74 Outperform | ¥88.76B | 7.58 | ― | 3.85% | 16.93% | 14.13% | |
72 Outperform | ¥80.50B | 7.91 | 6.66% | 3.36% | 5.39% | 61.68% | |
66 Neutral | ¥4.61B | 23.53 | ― | 3.60% | 3.74% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥11.14B | 11.66 | ― | 2.20% | -3.03% | -11.74% | |
45 Neutral | ¥2.43B | -89.86 | ― | 12.63% | 0.47% | -106.51% |
* Industrials Sector Average
JP:5950
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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.