Nozaki Insatsu Shigyo Co., Ltd. (7919) AI Stock Analysis

• Market Cap: ¥3.23B
• Dividend Yield: 3.99%
• Average Volume (3M): 26.67K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.42
• Revenue Growth: 2.39%
• EPS Growth: -8.65%
• Country: JP
• Employees: 413
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 5.12
• Shares Outstanding: 21,460,000
• 10 Day Avg. Volume: 18,990
• 30 Day Avg. Volume: 26,673
• PEG Ratio: -0.80
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -6.89
• 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: ¥201.00
• Price Target Upside: 6.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥201.00 ▲(6.91% Upside)

The stock score is driven by strong valuation metrics, with a low P/E ratio and high dividend yield suggesting potential undervaluation. However, bearish technical indicators and concerns over cash flow volatility weigh down the score. Financial performance is positive but needs attention in debt management and free cash flow stability.

Nozaki Insatsu Shigyo Co., Ltd. Business Overview & Revenue Model

Company Description

Nozaki Insatsu Shigyo Co., Ltd. engages in commercial printing business in Japan. It provides paper container packaging products, including tapered and wing taper trays, wind patches, animated cases, opel and touch cases, security printing, and security design. The company also offers flexible packing products, such as rolls and bag making; labels, which include color, security, functional, and decorative labels; printer/customizing machines; and calendars, sample book/pictorial records, paper bags, and business forms. The company was formerly known as Nozaki Shigyo Co., Ltd. and changed its name to Nozaki Insatsu Shigyo Co., Ltd. in 1962. Nozaki Insatsu Shigyo Co., Ltd. was incorporated in 1940 and is based in Kyoto, Japan.

How the Company Makes Money

Nozaki Insatsu Shigyo Co., Ltd. generates revenue through its diverse range of printing services. The company primarily earns money by offering commercial and publication printing services, which include brochures, catalogs, magazines, and other printed materials. By catering to a variety of industries and sectors, the company capitalizes on the need for high-quality and reliable printing solutions. Additionally, partnerships with publishers and businesses that require consistent and large-scale printing services contribute significantly to its revenue streams. The company's ability to leverage advanced printing technologies and maintain strong relationships with its clients allows it to sustain and grow its revenue base.

Nozaki Insatsu Shigyo Co., Ltd. Financial Statement Overview

Summary

Nozaki Insatsu Shigyo Co., Ltd. shows solid revenue growth and improved profitability metrics, with a notable increase in gross profit margin and net profit margin. However, a dip in net income in 2024 and negative free cash flow in 2025 are concerns. The balance sheet is stable but indicates a shift towards higher debt utilization.

Income Statement

Nozaki Insatsu Shigyo Co., Ltd. has demonstrated consistent revenue growth over the past few years, with a notable increase in gross profit margin from 17.0% in 2020 to 19.9% in 2025. The net profit margin has improved significantly, rising from a loss in 2020 to 3.6% in 2025. EBIT and EBITDA margins have also shown upward trends, indicating enhanced operational efficiency. However, the company experienced a dip in net income in 2024, affecting overall profitability.

Balance Sheet

The company's debt-to-equity ratio has remained stable, showing prudent financial management. However, the equity ratio has slightly decreased over the years, indicating a higher reliance on debt financing. Return on equity has improved, reflecting better net income performance. The balance sheet shows a healthy cash position relative to debt, but a slight increase in liabilities poses a potential risk.

Cash Flow

The cash flow statements reveal strong operating cash flow, though free cash flow has been volatile due to significant capital expenditures. The free cash flow saw a substantial drop in 2025, reflecting increased investment activities. Despite this, the operating cash flow to net income ratio remains robust, suggesting effective cash management. However, the negative free cash flow in 2025 is a concern for long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.63B	14.57B	14.16B	13.44B	13.08B	13.11B
Gross Profit	2.88B	2.90B	2.74B	2.37B	2.16B	2.06B
EBITDA	1.34B	1.37B	1.30B	1.03B	770.78M	849.52M
Net Income	480.81M	522.14M	573.22M	253.29M	10.12M	80.56M
Balance Sheet
Total Assets	10.79B	10.67B	10.75B	10.30B	10.20B	10.70B
Cash, Cash Equivalents and Short-Term Investments	1.36B	1.43B	1.63B	1.25B	1.20B	1.05B
Total Debt	2.63B	2.40B	2.02B	1.94B	2.40B	2.73B
Total Liabilities	6.20B	6.04B	6.48B	6.53B	6.68B	7.16B
Stockholders Equity	4.34B	4.41B	4.06B	3.58B	3.35B	3.37B
Cash Flow
Free Cash Flow	0.00	-397.70M	359.02M	549.25M	555.09M	38.14M
Operating Cash Flow	0.00	653.57M	1.10B	910.61M	942.99M	316.62M
Investing Cash Flow	0.00	-1.06B	-683.55M	-377.31M	-412.18M	-275.56M
Financing Cash Flow	0.00	206.13M	-32.24M	-492.20M	-372.60M	68.60M

Nozaki Insatsu Shigyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 188.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7919, the sentiment is Negative. The current price of 188 is below the 20-day moving average (MA) of 198.50, below the 50-day MA of 194.52, and above the 200-day MA of 175.28, indicating a neutral trend. The MACD of -1.86 indicates Positive momentum. The RSI at 34.30 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7919.

Nozaki Insatsu Shigyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7811	83 Outperform	¥15.81B	8.67	―	3.84%	7.07%	79.18%
7987	73 Outperform	¥14.88B	6.51	―	3.82%	2.83%	124.03%
3948	66 Neutral	¥7.19B	39.51	―	3.20%	-3.04%	-10.38%
7893	65 Neutral	¥28.01B	63.07	―	4.19%	3.42%	-120.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7919	63 Neutral	¥3.23B	6.44	―	3.99%	2.39%	-8.65%
7916	61 Neutral	¥4.68B	29.07	―	3.27%	-0.55%	―