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.

Operating margin of 4.97% exceeds the 4.55% median for the Paper Packaging cohort of 73 companies.

Revenue grew at a 1.7% CAGR over four years, demonstrating modest top-line expansion stability.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The company faces high credit risk, indicating significant potential issues with debt servicing or default probability.

Long-term debt increased to JPY 3.13 billion, rising above the JPY 2.40 billion level recorded in FY2025.

Revenue contracted by 3.8% year-over-year to JPY 14.02 billion, marking the first decline in the period.

Revenue ¥3.29B, −1,1% YoY; Operating income +86,7% YoY.

• ▍Revenue ¥3.29B, −1,1% YoY
• ▍Operating income +86,7% YoY
• ▍Net income +42,4% YoY
• ▍Net margin 3.4%

Revenue ¥3.75B, −10,9% YoY; Operating income −44,5% YoY.

• ▍Revenue ¥3.75B, −10,9% YoY
• ▍Operating income −44,5% YoY
• ▍Net income −48,5% YoY
• ▍Net margin 3.2%

Revenue ¥3.41B, −3,3% YoY; Operating income −44,5% YoY.

• ▍Revenue ¥3.41B, −3,3% YoY
• ▍Operating income −44,5% YoY
• ▍Net income −48,7% YoY
• ▍Net margin 1.2%

Revenue ¥3.57B, +1,6% YoY; Operating income −20,4% YoY.

• ▍Revenue ¥3.57B, +1,6% YoY
• ▍Operating income −20,4% YoY
• ▍Net income −32,9% YoY
• ▍Net margin 2.3%

Revenue ¥3.33B; Operating income ¥68.4M.

• ▍Revenue ¥3.33B
• ▍Operating income ¥68.4M
• ▍Net margin 2.4%

Revenue ¥4.21B; Operating income ¥336.3M.

• ▍Revenue ¥4.21B
• ▍Operating income ¥336.3M
• ▍Net margin 5.6%

Revenue ¥3.53B; Operating income ¥115.1M.

• ▍Revenue ¥3.53B
• ▍Operating income ¥115.1M
• ▍Net margin 2.3%

Revenue ¥3.51B; Operating income ¥174.6M.

• ▍Revenue ¥3.51B
• ▍Operating income ¥174.6M
• ▍Net margin 3.6%

Revenue ¥14.02B, −3,8% YoY; Operating income −25,5% YoY.

• ▍Revenue ¥14.02B, −3,8% YoY
• ▍Operating income −25,5% YoY
• ▍Net income −31,2% YoY
• ▍Free cash flow −506,4% YoY
• ▍Net margin 2.6%

Revenue ¥14.57B, +2,9% YoY; Operating income +13,3% YoY.

• ▍Revenue ¥14.57B, +2,9% YoY
• ▍Operating income +13,3% YoY
• ▍Net income −8,9% YoY
• ▍Free cash flow −106,5% YoY
• ▍Net margin 3.6%

Revenue ¥14.16B, +5,4% YoY; Operating income +85,5% YoY.

• ▍Revenue ¥14.16B, +5,4% YoY
• ▍Operating income +85,5% YoY
• ▍Net income +126,3% YoY
• ▍Free cash flow −21,4% YoY
• ▍Net margin 4.0%

Revenue ¥13.44B, +2,7% YoY; Operating income +179,9% YoY.

• ▍Revenue ¥13.44B, +2,7% YoY
• ▍Operating income +179,9% YoY
• ▍Net income +2 401,7% YoY
• ▍Free cash flow +82,1% YoY
• ▍Net margin 1.9%