Japan · Delayed Price · Currency is JPY Nozawa Statistics
Total Valuation
Nozawa has a market cap or net worth of JPY 12.89 billion. The enterprise value is 6.63 billion.
| Market Cap | 12.89B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nozawa has 11.73 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 11.73M |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 14.23% |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 99.14 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 51.01.
| EV / Earnings | 6.42 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 3.57 |
| EV / FCF | 51.01 |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 620.00 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 66.13M |
| Profits Per Employee | 3.06M |
| Employee Count | 338 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 19.01 |
Taxes
In the past 12 months, Nozawa has paid 220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is -0.08, so Nozawa's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 1,040.24 |
| 200-Day Moving Average | 958.38 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 7,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nozawa had revenue of JPY 22.35 billion and earned 1.03 billion in profits. Earnings per share was 88.70.
| Revenue | 22.35B |
| Gross Profit | 6.28B |
| Operating Income | 1.86B |
| Pretax Income | 1.25B |
| Net Income | 1.03B |
| EBITDA | 2.70B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 88.70 |
Balance Sheet
The company has 6.26 billion in cash and n/a in debt, with a net cash position of 6.26 billion or 533.53 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | n/a |
| Net Cash | 6.26B |
| Net Cash Per Share | 533.53 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 1,796.61 |
| Working Capital | 9.30B |
Cash Flow
In the last 12 months, operating cash flow was 973.00 million and capital expenditures -843.00 million, giving a free cash flow of 130.00 million.
| Operating Cash Flow | 973.00M |
| Capital Expenditures | -843.00M |
| Free Cash Flow | 130.00M |
| FCF Per Share | 11.08 |
Margins
Gross margin is 28.11%, with operating and profit margins of 8.32% and 4.62%.
| Gross Margin | 28.11% |
| Operating Margin | 8.32% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.62% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 8.32% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.30% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 8.01% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Nozawa has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |