Nachi-Fujikoshi Corp. (JP:6474)
:6474
Top Page
Nachi-Fujikoshi Corp.
(6474)
Select Model
Select Model
Rating:62Neutral
Price Target:
¥4,728.00
▲(8.69% Upside)
Action:DowngradedDate:01/16/26
The score is driven primarily by improving but still uneven financial performance (margin compression and inconsistent cash conversion despite 2025 recovery and lower leverage). Technicals are supportive with strong uptrend signals, but momentum is overbought. Valuation is average, with a relatively higher P/E only partly offset by a modest dividend yield.
Positive Factors
Diversified industrial portfolio
Nachi-Fujikoshi's broad product mix across robots, cutting tools, machine tools, bearings and hydraulics creates multiple, durable revenue channels and aftermarket service opportunities. This diversification reduces single-market dependency and supports steadier orders and aftermarket revenue over multi-month cycles.
Negative Factors
Revenue cyclicality
Pronounced swings in revenue expose the business to end-market capex cycles (e.g., automotive and machine building). This cyclicality complicates capacity planning, weakens predictability of earnings and cash flow, and raises the risk that short-term downturns will pressure margins and investment timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified industrial portfolio
Nachi-Fujikoshi's broad product mix across robots, cutting tools, machine tools, bearings and hydraulics creates multiple, durable revenue channels and aftermarket service opportunities. This diversification reduces single-market dependency and supports steadier orders and aftermarket revenue over multi-month cycles.
Read all positive factors
Nachi-Fujikoshi Corp. (6474) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥111.07B
Dividend Yield2.3%
Average Volume (3M)67.70K
Price to Earnings (P/E)26.1
Beta (1Y)0.96
Revenue Growth-4.11%
EPS Growth46.76%
CountryJP
Employees6,943
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)51.49
Shares Outstanding24,919,344
10 Day Avg. Volume110,090
30 Day Avg. Volume67,700
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.52
Price to Sales (P/S)0.38
P/FCF Ratio9.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)298.85
Revenue Forecast (FY)¥246.50B
Nachi-Fujikoshi Corp. Business Overview & Revenue Model
Company Description
Nachi-Fujikoshi Corp. operates as a machinery manufacturer in Japan, rest of Asia, China, the Americas, and Europe. The company provides cutting tools, including drills, taps, end mills, gear cutters, broaches, and cut-off and re-grinding tools; a...
How the Company Makes Money
Nachi-Fujikoshi makes money primarily by manufacturing and selling industrial products and systems to business customers. Key revenue streams include: (1) Industrial robots and robot systems—sales of robots, integrated automation cells/lines, and ...
Nachi-Fujikoshi Corp. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 235.90B | 239.89B | 265.46B | 258.10B | 229.12B |
| Gross Profit | 51.90B | 48.84B | 55.84B | 60.39B | 52.26B |
| EBITDA | 27.43B | 25.23B | 31.35B | 35.41B | 31.66B |
| Net Income | 5.25B | 3.35B | 6.47B | 12.24B | 9.99B |
Balance Sheet | |||||
| Total Assets | 331.30B | 334.76B | 370.32B | 357.46B | 319.31B |
| Cash, Cash Equivalents and Short-Term Investments | 32.20B | 34.26B | 34.62B | 36.04B | 41.77B |
| Total Debt | 86.32B | 94.36B | 114.16B | 102.60B | 91.94B |
| Total Liabilities | 157.04B | 170.09B | 200.80B | 201.09B | 181.10B |
| Stockholders Equity | 170.60B | 158.83B | 162.72B | 148.91B | 130.10B |
Cash Flow | |||||
| Free Cash Flow | 9.72B | 19.94B | -4.36B | -8.56B | 19.27B |
| Operating Cash Flow | 17.94B | 31.46B | 12.03B | 11.21B | 33.08B |
| Investing Cash Flow | -5.29B | -7.63B | -17.77B | -20.83B | -14.17B |
| Financing Cash Flow | -15.91B | -24.36B | 3.13B | 2.11B | -18.61B |
Nachi-Fujikoshi Corp. Technical Analysis
Positive
4350.00
Price Trends
4904.80
Negative
4619.43
Positive
4011.40
Positive
Market Momentum
-93.28
Negative
49.64
Neutral
35.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6474, the sentiment is Positive. The current price of 4350 is below the 20-day moving average (MA) of 4671.50, below the 50-day MA of 4904.80, and above the 200-day MA of 4011.40, indicating a neutral trend. The MACD of -93.28 indicates Negative momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 35.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6474.
Nachi-Fujikoshi Corp. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥177.37B | 7.03 | ― | 2.33% | 25.95% | 66.92% | |
78 Outperform | ¥283.15B | 25.26 | ― | 1.17% | 29.51% | 48.81% | |
72 Outperform | ¥247.70B | 13.29 | 7.86% | 2.55% | 0.57% | 4.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥111.07B | 26.06 | 2.64% | 2.30% | -4.11% | 46.76% | |
57 Neutral | ¥367.10B | 15.50 | 11.46% | 3.77% | -9.34% | 164.21% | |
52 Neutral | ¥205.05B | 85.52 | -4.83% | 3.08% | -3.18% | -531.48% |
* Industrials Sector Average
JP:6474
Nachi-Fujikoshi Corp.
4,670.00
1,855.44
65.92%
JP:6141
DMG MORI CO
2,589.00
304.35
13.32%
JP:6472
NTN
344.90
138.78
67.33%
JP:6136
OSG
2,675.00
1,185.03
79.53%
JP:6101
Tsugami Corp.
3,790.00
2,266.65
148.79%
JP:6278
Union Tool Co.
16,390.00
12,991.18
382.23%
Nachi-Fujikoshi Corp. Corporate Events
Nachi-Fujikoshi Delivers Higher Sales and Profits but Q1 Net Earnings Decline
Apr 6, 2026
Nachi-Fujikoshi reported consolidated net sales of ¥60.2 billion for the three months ended Feb. 28, 2026, up 6.2% year on year, with operating profit climbing 26.9% to ¥2.7 billion and ordinary profit jumping 45.8% to ¥2.1 billion....
Nachi-Fujikoshi to Dispose of Treasury Shares for Director Stock Compensation Plan
Feb 25, 2026
Nachi-Fujikoshi Corp. has approved the disposal of 26,500 treasury shares as part of a continued share-based remuneration plan for its directors, excluding audit and outside members, with Sumitomo Mitsui Trust Bank serving as trustee and Custody B...
Nachi-Fujikoshi Extends Share-Based Remuneration Plan and Funds New Share Acquisition
Feb 25, 2026
Nachi-Fujikoshi Corp. has decided to continue its share-based remuneration plan for directors, excluding Audit Supervisory Committee members and outside directors, reinforcing equity-linked incentives for its leadership. The company will extend t...
NACHI-FUJIKOSHI Wins Shareholder Backing to Renew Takeover Defense Measures
Feb 25, 2026
NACHI-FUJIKOSHI CORP. has secured shareholder approval at its 143rd Annual General Meeting to continue its countermeasures against large-scale purchases of the company’s shares, effectively renewing its takeover defense framework with some p...
Nachi-Fujikoshi Seeks Shareholder Approval to Extend and Refine Takeover Defense Measures
Jan 22, 2026
Nachi-Fujikoshi’s board has resolved to seek shareholder approval to continue its long-standing takeover defense measures against large-scale purchases of the company’s shares beyond the current expiry at the close of the 143rd Annual ...
Nachi-Fujikoshi Elevates Robot Division Chief to President in Strategy Shift Toward Robotics
Jan 22, 2026
Nachi-Fujikoshi Corp. has announced a major management reshuffle that will see Naritoshi Nakamura, currently Corporate Officer and General Manager of the Robot Division, promoted to Representative Director and President following shareholder appro...
Nachi-Fujikoshi Books Restructuring Losses but Offsets with Gains on Share Sales
Jan 14, 2026
Nachi-Fujikoshi Corp. has booked extraordinary losses totaling ¥3,118 million for the fiscal year ended November 30, 2025, largely tied to restructuring measures prompted by rapid changes in the automotive market, particularly electrification...
Nachi-Fujikoshi Beats Profit Forecasts Despite Sales Shortfall on Weak Capital Investment
Jan 14, 2026
Nachi-Fujikoshi reported that its fiscal year ended November 30, 2025 produced lower net sales than forecast, as capital investment was postponed in the automotive sector and demand for industrial machinery weakened, pushing revenue 2.9% below gui...
Nachi-Fujikoshi Lifts Profitability and Equity Ratio, Forecasts Further Earnings Growth for 2026
Jan 14, 2026
For the fiscal year ended 30 November 2025, Nachi-Fujikoshi reported net sales of ¥235.9 billion, down 1.7% year on year, but significantly improved profitability, with operating profit up 47.3% to ¥9.8 billion and profit attributable to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.