ScoreWhy is Nozawa Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -0.48% and Operating profit at 6.93% over the last 5 years
3
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.45 times
- CASH AND EQV(HY) Lowest at JPY 10,357.48 MM
- DEBT-EQUITY RATIO (HY) Highest at -18.87 %
4
With ROE of 6.12%, it has a very attractive valuation with a 0.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.19%, its profits have risen by 2.7% ; the PEG ratio of the company is 3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nozawa Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nozawa Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nozawa Corp.
39.19%
1.69
22.07%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.48%
EBIT Growth (5y)
6.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.13
Tax Ratio
32.20%
Dividend Payout Ratio
39.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.47%
ROE (avg)
6.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.50
EV to EBIT
2.19
EV to EBITDA
1.48
EV to Capital Employed
0.26
EV to Sales
0.17
PEG Ratio
3.03
Dividend Yield
NA
ROCE (Latest)
12.07%
ROE (Latest)
6.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.79% (YoY
NET PROFIT(9M)
Higher at JPY 1,555.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 18.53 times
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.45 times
CASH AND EQV(HY)
Lowest at JPY 10,357.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at -18.87 %
NET SALES(Q)
At JPY 5,264.18 MM has Fallen at -5.79%
NET PROFIT(Q)
At JPY 325.49 MM has Fallen at -28.33%
Here's what is working for Nozawa Corp.
Inventory Turnover Ratio
Highest at 18.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nozawa Corp.
Debtors Turnover Ratio
Lowest at 2.45 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
At JPY 5,264.18 MM has Fallen at -5.79%
over average net sales of the previous four periods of JPY 5,587.76 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 325.49 MM has Fallen at -28.33%
over average net sales of the previous four periods of JPY 454.17 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 10,357.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -18.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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