Nagawa Co., Ltd. (JP:9663)
:9663
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Nagawa Co., Ltd.
(9663)
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Rating:65Neutral
Price Target:
¥5,106.00
▼(-19.34% Downside)
Action:Downgraded
Date:05/16/26
Score is supported primarily by strong financial performance—especially a fortress balance sheet and solid profitability—tempered by moderate cash-flow consistency. Technical indicators are the main drag due to a bearish longer-term trend and negative MACD, while valuation appears only fair given the P/E and modest dividend yield.
Positive Factors
Fortress balance sheet
Extremely low leverage and growing equity provide durable financial flexibility. With little to no debt the company can fund capex, absorb downturns, support leasing inventory, or pursue opportunistic investments without refinancing risk, lowering bankruptcy and liquidity risk.
Negative Factors
Volatile cash generation
Swings in free cash flow mean reported profits don't always convert to cash, stressing capital allocation. Periodic negative FCF reduces capacity to consistently fund dividends, expand leasing fleets, or absorb rising working-capital needs without tapping reserves.
Read all positive and negative factors
Positive Factors
Negative Factors
Fortress balance sheet
Extremely low leverage and growing equity provide durable financial flexibility. With little to no debt the company can fund capex, absorb downturns, support leasing inventory, or pursue opportunistic investments without refinancing risk, lowering bankruptcy and liquidity risk.
Read all positive factors
Nagawa Co., Ltd. (9663) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥75.71B
Dividend Yield0.96%
Average Volume (3M)11.49K
Price to Earnings (P/E)16.9
Beta (1Y)0.66
Revenue Growth0.26%
EPS Growth5.89%
CountryJP
Employees533
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)205.36
Shares Outstanding16,357,214
10 Day Avg. Volume11,070
30 Day Avg. Volume11,490
Financial Highlights & Ratios
PEG Ratio3.32
Price to Book (P/B)1.25
Price to Sales (P/S)2.45
P/FCF Ratio43.05
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
Nagawa Co., Ltd. Business Overview & Revenue Model
Company Description
NAGAWA Co., Ltd. manufactures, sells, and rents unit houses under the Super House name in Japan. It also engages in the system module architecture design and construction of the building. In addition, the company rents and sells construction machi...
How the Company Makes Money
Nagawa generates revenue primarily by (1) selling unit/portable building products and related modular structures, (2) providing construction, installation, and associated on-site work tied to those building projects, and (3) leasing/renting unit b...
Nagawa Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.97B | 35.38B | 35.29B | 32.58B | 31.65B | 30.59B |
| Gross Profit | 9.47B | 9.14B | 9.50B | 9.33B | 9.36B | 9.23B |
| EBITDA | 8.77B | 11.24B | 10.23B | 8.25B | 7.88B | 7.64B |
| Net Income | 3.23B | 4.44B | 4.21B | 3.13B | 3.13B | 3.02B |
Balance Sheet | ||||||
| Total Assets | 67.33B | 79.33B | 69.76B | 66.88B | 58.81B | 55.90B |
| Cash, Cash Equivalents and Short-Term Investments | 8.19B | 14.88B | 11.43B | 7.17B | 10.87B | 12.80B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.12B | 10.08B | 8.45B | 7.07B | 5.32B | 4.89B |
| Stockholders Equity | 60.20B | 69.25B | 61.67B | 59.81B | 53.48B | 51.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.02B | 2.48B | -765.00M | -961.00M | 1.06B |
| Operating Cash Flow | 0.00 | 2.66B | 4.39B | 1.14B | 524.00M | 2.20B |
| Investing Cash Flow | 0.00 | 2.00B | 1.41B | -3.81B | -1.43B | -3.25B |
| Financing Cash Flow | 0.00 | -1.71B | -1.53B | -1.03B | -1.02B | -377.00M |
Nagawa Co., Ltd. Technical Analysis
Negative
6330.00
Price Trends
5369.43
Negative
5670.41
Negative
5980.54
Negative
Market Momentum
-166.71
Positive
27.81
Positive
25.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9663, the sentiment is Negative. The current price of 6330 is above the 20-day moving average (MA) of 5075.75, above the 50-day MA of 5369.43, and above the 200-day MA of 5980.54, indicating a bearish trend. The MACD of -166.71 indicates Positive momentum. The RSI at 27.81 is Positive, neither overbought nor oversold. The STOCH value of 25.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9663.
Nagawa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥88.26B | 11.57 | ― | 4.38% | -6.07% | 44.83% | |
73 Outperform | ¥78.54B | 14.08 | ― | 3.46% | -9.03% | -33.40% | |
69 Neutral | ¥64.69B | 10.92 | ― | 3.55% | 3.44% | 5.35% | |
68 Neutral | ¥74.39B | 20.28 | ― | 8.02% | -4.15% | -16.83% | |
65 Neutral | ¥75.71B | 16.92 | ― | 0.96% | 0.26% | 5.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥63.01B | 12.28 | ― | 3.64% | 4.96% | 17.55% |
* Industrials Sector Average
JP:9663
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Nagawa Co., Ltd. Corporate Events
Nagawa Sets Three-Year Plan to Drive Global Expansion and Profit Growth
May 15, 2026
Nagawa Co., Ltd. has approved a new three-year Medium-Term Business Plan, dubbed “Sustainable Nagawa Action 2.0,” running through the fiscal year ending March 31, 2029. The plan sets out a long-term vision toward the company’s 10...
Nagawa Weighs Possible Cut to Share Investment Unit to Broaden Investor Base
Apr 13, 2026
NAGAWA Co., Ltd. has outlined its stance on potentially lowering its share investment unit, acknowledging that a smaller trading lot can broaden its investor base, enhance liquidity, and support more appropriate price formation in the market. The ...
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.