Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd maintains a market price of 189 JPY per share, with a market capitalization of 3,050,959,905 JPY. The company's price-to-earnings ratio is 24.48, and its price-to-book ratio is 0.74, indicating a relatively low valuation compared to its book value. The enterprise value to EBITDA ratio is 21.75, and the enterprise value to revenue ratio is 1.08, suggesting a moderate valuation relative to its earnings and revenue. The company's profitability is reflected in its return on equity of 3.04% and return on assets of 1.18%, which are below the industry median for the Paper Packaging sector. The operating margin is 5.00%, and the net profit margin is 3.55%, both of which are lower than the industry median, indicating that the company is underperforming in terms of profitability. Geographically, the company's revenue is concentrated in Japan, with no significant international exposure disclosed. The company operates in a single business segment, which is the paper packaging industry. This lack of diversification increases the company's exposure to regional economic conditions and industry-specific risks. The company's growth trajectory is modest, with a current FY revenue outlook of 3,510,911,000 JPY and a next FY revenue outlook of 3,510,911,000 JPY, indicating no significant growth expected in the near term. The company's revenue has remained relatively stable, with no significant year-over-year changes reported. The company faces moderate liquidity risk, with a current ratio of 0.98, indicating that it has nearly equal current assets and current liabilities. The debt-to-equity ratio is 0.51, suggesting a moderate level of leverage. The company's net cash position is negative after subtracting total debt, which increases its liquidity risk. The risk of dilution is low, with no significant dilution potential reported. Recent events include the company's latest financial report, which shows a revenue of 3,510,911,000 JPY and a net income of 124,639,000 JPY. The company's earnings per share (EPS) is 22.18 JPY, which is in line with analyst estimates.
Business. Nozaki Insatsu Shigyo Co Ltd operates in the paper packaging industry, providing packaging solutions primarily through its manufacturing and distribution activities.
Classification. The company is classified under the Basic Materials economic sector, Applied Resources business sector, and Paper Packaging industry, with a classification confidence of 0.92.
- Nozaki Insatsu Shigyo Co Ltd has a moderate valuation with a price-to-earnings ratio of 24.48 and a price-to-book ratio of 0.74.
- The company's profitability is below the industry median, with a return on equity of 3.04% and a return on assets of 1.18%.
- The company's revenue is concentrated in Japan, with no significant international exposure.
- The company's growth trajectory is modest, with no significant revenue growth expected in the near term.
- The company faces moderate liquidity risk, with a current ratio of 0.98 and a debt-to-equity ratio of 0.51.
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- Net cash is negative after subtracting total debt.