Nozawa Corp.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3761400005
  • TKS: 5237
JPY
1,248.00
-1 (-0.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ASIA PILE HOLDINGS Corp.
Shinagawa Refractories Co., Ltd.
Mitani Sekisan Co., Ltd.
Nichiha Corp.
Nippon Hume Corp.
Maeda Kosen Co., Ltd.
TYK Corp.
Vertex Corp.
Nippon Concrete Industries Co., Ltd.
Nozawa Corp.
Mitsui Matsushima Holdings Co., Ltd.

Why is Nozawa Corp. ?

1
Weak Long Term Fundamental Strength with a 0.41% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at 0.41% over the last 5 years
3
Negative results in Jun 26
  • ROCE(HY) Lowest at 3.33%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.45 times
  • CASH AND EQV(HY) Lowest at JPY 9,730.51 MM
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 20.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nozawa Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nozawa Corp.
17.62%
1.58
22.01%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
0.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.10
Tax Ratio
15.36%
Dividend Payout Ratio
83.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.63%
ROE (avg)
6.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.62
EV to EBIT
5.26
EV to EBITDA
3.56
EV to Capital Employed
0.53
EV to Sales
0.43
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
10.16%
ROE (Latest)
7.69%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 20.24 times

-13What is not working for the Company
ROCE(HY)

Lowest at 3.33%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.45 times

CASH AND EQV(HY)

Lowest at JPY 9,730.51 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.35 %

NET PROFIT(Q)

Lowest at JPY 253.05 MM

Here's what is working for Nozawa Corp.

Inventory Turnover Ratio
Highest at 20.24 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nozawa Corp.

Net Profit
At JPY 253.05 MM has Fallen at -48.79%
over average net sales of the previous four periods of JPY 494.1 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 2.45 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit
Lowest at JPY 253.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 9,730.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -18.35 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income
Highest at JPY 0.2 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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