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

• Market Cap: ¥3.16B
• Dividend Yield: 2.72%
• Average Volume (3M): 100.94K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 0.44
• Revenue Growth: 2.92%
• EPS Growth: -6.49%
• Country: JP
• Employees: 413
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 4.77
• Shares Outstanding: 21,460,000
• 10 Day Avg. Volume: 18,340
• 30 Day Avg. Volume: 100,936
• PEG Ratio: <0.01
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.28
• 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

• Rating: 74 Outperform
• Price Target: ―

Nozaki Insatsu Shigyo Co., Ltd. shows strong financial performance with revenue growth and improved profitability, supported by stable technical indicators and attractive valuation metrics. However, the increase in liabilities and recent free cash flow volatility are areas to monitor. The stock is well-positioned for potential growth, making it an interesting prospect for investors.

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

Company Description

Nozaki Insatsu Shigyo Co., Ltd. is a Japan-based company primarily engaged in the printing and packaging industry. The company offers a wide range of services, including commercial printing, packaging solutions, and label production. It serves various sectors such as food and beverage, pharmaceuticals, and consumer goods, providing customized packaging solutions that cater to diverse client needs.

How the Company Makes Money

Nozaki Insatsu Shigyo Co., Ltd. generates revenue through its comprehensive range of printing and packaging services. The company's main revenue streams include commercial printing jobs for advertising and marketing materials, production of packaging solutions for various industries such as food and beverage and pharmaceuticals, and the creation of specialized labels. By leveraging advanced printing technologies and tailored service offerings, the company maintains strong relationships with its clients, which are critical to its earnings. Additionally, partnerships with suppliers and distributors enhance its market reach and operational efficiency. No specific data on significant partnerships or factors contributing to its earnings is available.

Nozaki Insatsu Shigyo Co., Ltd. Financial Statement Overview

Summary

Nozaki Insatsu Shigyo Co., Ltd. demonstrates solid revenue growth and improved profitability metrics. The income statement shows enhanced operational efficiency, though the dip in net income in 2024 slightly affects the overall score. The balance sheet remains stable, with prudent financial management, but increased liabilities pose a risk. Cash flow analysis highlights effective operations, despite recent free cash flow volatility impacting long-term sustainability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.54B	14.57B	14.16B	13.44B	13.08B	13.11B
Gross Profit	2.91B	2.90B	2.74B	2.37B	2.16B	2.06B
EBITDA	1.22B	1.37B	1.30B	1.03B	770.78M	849.52M
Net Income	561.84M	522.14M	573.22M	253.29M	10.12M	80.56M
Balance Sheet
Total Assets	11.03B	10.67B	10.75B	10.30B	10.20B	10.70B
Cash, Cash Equivalents and Short-Term Investments	1.37B	1.43B	1.63B	1.25B	1.20B	1.05B
Total Debt	2.41B	2.40B	2.02B	1.94B	2.40B	2.73B
Total Liabilities	6.47B	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: Positive
• Last Price: 184.00
• 50DMA: Negative
• 100DMA: Positive
• 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 Positive. The current price of 184 is below the 20-day moving average (MA) of 187.00, below the 50-day MA of 185.32, and above the 200-day MA of 161.31, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	77 Outperform	¥15.46B	7.69		3.93%	10.75%	287.84%
7919	74 Outperform	¥3.16B	5.85		2.72%	2.92%	-6.49%
7987	72 Outperform	¥13.33B	7.10		4.64%	2.82%	127.54%
3948	71 Outperform	¥6.97B	66.16		3.30%	-15.74%	-80.43%
Sector *	65 Neutral	$10.69B	15.75	5.51%	1.90%	2.72%	-26.43%
7916	60 Neutral	¥4.14B	58.60		3.70%	0.38%	24.47%
7893	58 Neutral	¥27.96B	62.00		1.46%	2.92%	-74.66%