Nozawa Corporation (TYO:5237)

Nozawa Statistics

Total Valuation

Nozawa has a market cap or net worth of JPY 13.09 billion. The enterprise value is 8.99 billion.

Market Cap	13.09B
Enterprise Value	8.99B

Important Dates

The last earnings date was 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 1.45% in one year.

Current Share Class	11.73M
Shares Outstanding	11.73M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	14.23%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.31
EV / Sales	0.41
EV / EBITDA	3.38
EV / EBIT	5.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22

Current Ratio	3.22
Quick Ratio	2.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	895.50

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	6.86%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	64.80M
Profits Per Employee	2.58M
Employee Count	338
Asset Turnover	0.72
Inventory Turnover	18.55

Taxes

In the past 12 months, Nozawa has paid 168.00 million in taxes.

Income Tax	168.00M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +34.46% in the last 52 weeks. The beta is -0.07, so Nozawa's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+34.46%
50-Day Moving Average	1,058.98
200-Day Moving Average	978.50
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	11,370

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 21.90 billion and earned 872.00 million in profits. Earnings per share was 74.58.

Revenue	21.90B
Gross Profit	6.17B
Operating Income	1.79B
Pretax Income	1.04B
Net Income	872.00M
EBITDA	2.66B
EBIT	1.79B
Earnings Per Share (EPS)	74.58

Balance Sheet

The company has 4.10 billion in cash and n/a in debt, with a net cash position of 4.10 billion or 349.52 per share.

Cash & Cash Equivalents	4.10B
Total Debt	n/a
Net Cash	4.10B
Net Cash Per Share	349.52
Equity (Book Value)	21.72B
Book Value Per Share	1,852.06
Working Capital	9.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.15%, with operating and profit margins of 8.18% and 3.98%.

Gross Margin	28.15%
Operating Margin	8.18%
Pretax Margin	4.75%
Profit Margin	3.98%
EBITDA Margin	12.15%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	40.00
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	2.14%
Earnings Yield	6.66%
FCF Yield	n/a

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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4