Nachi-Fujikoshi Corp. (6474) AI Stock Analysis

• Market Cap: €73.37B
• Dividend Yield: 3.24%
• Average Volume (3M): 33.93K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.86
• Revenue Growth: -8.38%
• EPS Growth: -3.11%
• Country: JP
• Employees: 6,943
• Sector: Industrials
• Sector Strength: 86
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 62.87
• Shares Outstanding: 24,919,344
• 10 Day Avg. Volume: 34,290
• 30 Day Avg. Volume: 33,930
• PEG Ratio: 0.33
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥3,340.00 ▲(8.27%Upside)

Nachi-Fujikoshi Corp. receives a solid overall score of 69. The company's stable financial performance and reasonable valuation are the most significant strengths, offering a stable investment with growth potential if profitability and debt management improve. Technical analysis shows mixed signals, indicating a balanced market sentiment, which slightly tempers enthusiasm.

Nachi-Fujikoshi Corp. Business Overview & Revenue Model

Company Description

Nachi-Fujikoshi Corp. (6474) is a Japanese industrial company that operates in the machinery sector, primarily focusing on the production of cutting tools, machine tools, robots, bearings, and hydraulic equipment. Established in 1928, the company is known for its high-quality engineering and manufacturing capabilities, serving a wide range of industries including automotive, industrial machinery, and aerospace. Nachi-Fujikoshi is committed to technological innovation and excellence in manufacturing, providing solutions that enhance productivity and efficiency for its global clientele.

How the Company Makes Money

Nachi-Fujikoshi Corp. generates revenue through the sale of its diverse product lineup that includes cutting tools, machine tools, industrial robots, bearings, and hydraulic equipment. The company's revenue streams are primarily driven by the demand from automotive manufacturers, industrial machinery producers, and the aerospace sector. Additionally, Nachi-Fujikoshi benefits from significant partnerships and collaborations with major industrial players, allowing it to leverage its technological advancements and expand its market reach. The company's focus on research and development also plays a critical role in maintaining its competitive edge and profitability in the global market.

Nachi-Fujikoshi Corp. Financial Statement Overview

Summary

Nachi-Fujikoshi Corp. demonstrates stable financial performance with consistent revenue and cash flow generation. Strengths in cash management and operational efficiency are noted, but challenges exist in maintaining consistent profitability and managing leverage.

Income Statement

The company shows a stable gross profit margin of around 20-23% and a net profit margin that fluctuates between 1% to 4% over the years. The revenue has shown some growth in recent years, although there was a decline in 2023. The EBIT and EBITDA margins indicate moderate operational efficiency, with EBITDA margins in the range of 12% to 13%. While there is growth potential, the margins suggest room for improvement in cost management.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, indicating a balanced approach to leveraging, though it increased in recent years. Return on Equity (ROE) has fluctuated, pointing to varying profitability against shareholder equity. The equity ratio suggests a stable financial structure, with equity forming a significant portion of total assets. The company appears financially stable but should monitor its increasing debt levels.

Cash Flow

Cash flow analysis shows a strong operating cash flow, indicating adequate cash generation capability. There is a significant improvement in free cash flow in 2024 compared to previous years, suggesting better capital management. The operating cash flow to net income ratio is healthy, indicating efficient conversion of income into cash. However, previous periods show negative free cash flow, pointing to potential past challenges in managing capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	244.72B	239.89B	265.46B	258.10B	229.12B	201.06B
Gross Profit	50.27B	50.26B	55.84B	60.39B	52.26B	40.13B
EBITDA	26.74B	26.16B	31.91B	35.41B	31.66B	23.95B
Net Income	2.95B	3.35B	6.47B	12.24B	9.99B	2.46B
Balance Sheet
Total Assets	346.61B	334.76B	370.32B	357.46B	319.31B	293.06B
Cash, Cash Equivalents and Short-Term Investments	33.48B	34.26B	34.62B	36.04B	41.77B	40.12B
Total Debt	99.89B	94.36B	114.16B	102.60B	91.94B	104.98B
Total Liabilities	179.73B	170.09B	200.81B	201.09B	181.10B	168.80B
Stockholders Equity	160.61B	158.83B	162.72B	148.90B	130.10B	116.89B
Cash Flow
Free Cash Flow	1.60B	18.64B	-5.65B	-9.80B	18.56B	5.32B
Operating Cash Flow	5.56B	31.46B	12.03B	11.21B	33.08B	19.26B
Investing Cash Flow	-4.75B	-7.63B	-17.77B	-20.83B	-14.17B	-14.00B
Financing Cash Flow	-1.20B	-24.36B	3.13B	2.11B	-18.61B	13.86B

Nachi-Fujikoshi Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3085.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6474, the sentiment is Negative. The current price of 3085 is above the 20-day moving average (MA) of 3037.25, above the 50-day MA of 3049.80, and below the 200-day MA of 3138.62, indicating a neutral trend. The MACD of 6.26 indicates Negative momentum. The RSI at 50.31 is Neutral, neither overbought nor oversold. The STOCH value of 68.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6474.

Nachi-Fujikoshi Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6101	79 Outperform	¥83.39B	7.70		3.51%	27.98%	104.10%
9962	76 Outperform	$546.41B	14.53	10.34%	2.15%	9.34%	32.19%
6136	76 Outperform	¥165.54B	12.03	7.26%	3.23%	4.25%	-6.41%
Sector *	71 Outperform	¥253.62B	13.00	8.49%	3.09%	6.31%	12.77%
6474	69 Neutral	€73.37B	16.10	2.66%	3.24%	-8.38%	-3.11%
6141	67 Neutral	¥446.50B	27.40	8.94%	3.06%	-4.91%	-16.52%
6472	52 Neutral	€125.28B	30.58	-9.65%	4.66%	-1.28%	-325.82%

Nachi-Fujikoshi Corp. Corporate Events

Nachi-Fujikoshi Corp. Reports Strong Profit Growth Amid Slight Sales Decline

Nachi-Fujikoshi Corp. reported a notable increase in profits for the three months ending February 28, 2025, despite a slight decline in net sales compared to the previous year. The company’s operating profit surged by 81.5%, and profit attributable to owners of the parent increased by 302%, reflecting improved operational efficiency. The financial forecast for the year ending November 30, 2025, indicates a modest growth in net sales and significant increases in operating and ordinary profits, suggesting a positive outlook for the company’s financial health.