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INDICATIVE · SAMPLE DATA
7919$189.0056

Nozaki Insatsu Shigyo Co Ltd

Paper PackagingVerified

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.

30-day price · 7919(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyNozaki Insatsu Shigyo Co Ltd
Ticker7919.T
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryPaper Packaging
AI analysis

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 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.
Key takeaways
  • 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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Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$3.51B
Gross profit$720.9M
Operating income$174.6M
Net income$124.6M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$10.59B
Total liabilities$6.49B
Total equity$4.10B
Cash & equivalents$1.33B
Long-term debt$2.08B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$13.08B$118.1M$10.1M$289.4M
FY-3$13.44B$330.4M$253.3M$527.1M
FY-2$14.16B$612.8M$573.2M$414.3M
FY-1$14.57B$694.3M$522.1M-$26.8M
FY0$14.02B$517.0M$359.2M-$162.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.20B$3.35B$1.20B
FY-3$10.30B$3.58B$1.25B
FY-2$10.75B$4.06B$1.63B
FY-1$10.67B$4.41B$1.43B
FY0$10.62B$4.62B$1.40B
PeriodOCFCapExFCFSBC
FY-4$943.0M-$387.9M$289.4M
FY-3$910.6M-$361.4M$527.1M
FY-2$1.10B-$745.5M$414.3M
FY-1$653.6M-$1.05B-$26.8M
FY0$462.4M-$1.04B-$162.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$3.51B$174.6M$124.6M
FQ-6$3.53B$115.1M$82.9M
FQ-5$4.21B$336.3M$236.4M
FQ-4$3.33B$68.4M$78.2M
FQ-3$3.57B$139.1M$83.7M
FQ-2$3.41B$63.8M$42.5M
FQ-1$3.75B$186.6M$121.6M
FQ0$3.29B$127.6M$111.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$10.59B$4.10B$1.33B
FQ-6$10.76B$4.13B$1.57B
FQ-5$11.03B$4.34B$1.37B
FQ-4$10.67B$4.41B$1.43B
FQ-3$10.79B$4.34B$1.36B
FQ-2$10.68B$4.41B$1.38B
FQ-1$10.99B$4.49B$1.32B
FQ0$10.62B$4.62B$1.40B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$8.7M-$553.9M
FQ-5
FQ-4$653.6M-$1.05B
FQ-3
FQ-2$484.7M-$456.3M
FQ-1
FQ0$462.4M-$1.04B
Valuation
Market price$189.00
Market cap$3.05B
Enterprise value$3.80B
P/E24.5
Reported non-GAAP P/E
EV/Revenue1.1
EV/Op income21.8
EV/OCF
P/B0.7
P/Tangible book0.7
Tangible book$4.10B
Net cash-$747.0M
Current ratio1.0
Debt/Equity0.5
ROA1.2%
ROE3.0%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Paper Packaging · cohort 99 companies
Metric7919Activity
Op margin5.0%4.5% medp25 1.1% · p75 7.1%above median
Net margin3.6%3.5% medp25 0.3% · p75 5.3%above median
Gross margin20.5%18.1% medp25 14.1% · p75 24.5%above median
R&D / revenue0.2% medp25 0.2% · p75 0.2%
CapEx / revenue-4.9% medp25 -8.9% · p75 -2.3%
Debt / equity51.0%30.2% medp25 11.1% · p75 67.2%above median
Observations
IR observations
Last actual EPS22.18 JPY
Last actual revenue14,016,480,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 01:08 UTC#ad6884de
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:36 UTCJob: fad7bf03