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NFK Holdings Co.,Ltd (JP:6494)
:6494
Japanese Market
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NFK Holdings Co.,Ltd (6494) AI Stock Analysis

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JP:6494

NFK Holdings Co.,Ltd

(6494)

Rating:61Neutral
Price Target:
¥103.00
▼(-0.96% Downside)
NFK Holdings Co.,Ltd's overall stock score is primarily influenced by its stable balance sheet, which provides a solid foundation despite challenges in profitability and cash flow. The technical analysis suggests a lack of strong momentum, and the high P/E ratio indicates potential overvaluation, limiting the stock's attractiveness.

NFK Holdings Co.,Ltd (6494) vs. iShares MSCI Japan ETF (EWJ)

NFK Holdings Co.,Ltd Business Overview & Revenue Model

Company DescriptionNFK Holdings Co., Ltd (6494) is a Japan-based company primarily engaged in the manufacture and sale of industrial machinery and equipment. The company operates in sectors including energy, environment, and industrial machinery, offering innovative solutions and products that cater to energy efficiency and environmental sustainability. Its core products include industrial burners, heat exchangers, and energy-saving equipment, which are used across various industries such as steel, chemical, and food processing.
How the Company Makes MoneyNFK Holdings Co., Ltd generates revenue through the sale of its industrial machinery and equipment to businesses operating in diverse sectors. The company earns money by manufacturing and providing energy-efficient solutions like industrial burners and heat exchangers that help its clients reduce energy consumption and improve operational efficiency. Additionally, NFK Holdings may engage in service contracts for maintenance and support of its equipment, contributing to a recurring revenue stream. Strategic partnerships with key industry players and ongoing innovation in product development also play a significant role in the company's revenue growth, enabling it to meet the evolving needs of its customer base and expand its market reach.

NFK Holdings Co.,Ltd Financial Statement Overview

Summary
NFK Holdings Co.,Ltd exhibits a mixed financial performance. The company maintains a stable balance sheet with strong equity and low debt levels, providing a solid foundation. However, income statement metrics highlight volatility in profitability and revenue trends, while cash flow metrics indicate recent liquidity challenges.
Income Statement
65
Positive
NFK Holdings Co.,Ltd has shown fluctuating revenue with a decline in the recent year. Gross Profit Margin is relatively stable, but Net Profit Margin indicates volatility due to varying net income levels. The EBIT and EBITDA margins are consistent, reflecting steady operational efficiency, but the recent decline in revenue growth is a concern.
Balance Sheet
78
Positive
The company has a strong equity position with a high Equity Ratio, indicating financial stability. The Debt-to-Equity Ratio is low, showing prudent leverage management. However, the Return on Equity has decreased recently, suggesting challenges in income generation from equity.
Cash Flow
70
Positive
Operating Cash Flow has been positive, with a substantial drop in the most recent period. Free Cash Flow is negative in the last year, raising concerns about liquidity and investment capacity. The Operating Cash Flow to Net Income Ratio has been inconsistent, indicating fluctuations in cash generation relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.08B2.08B2.13B2.16B1.95B2.31B
Gross Profit588.38M588.99M582.57M613.19M558.99M627.35M
EBITDA162.15M162.15M156.66M191.28M136.87M220.36M
Net Income106.11M105.63M790.90M122.66M127.87M201.75M
Balance Sheet
Total Assets5.74B5.74B5.64B5.40B4.58B4.71B
Cash, Cash Equivalents and Short-Term Investments2.58B2.58B2.65B1.39B1.42B2.25B
Total Debt42.94M42.94M44.66M248.00M255.00M248.00M
Total Liabilities585.51M585.51M601.12M1.05B879.65M1.15B
Stockholders Equity5.16B5.16B5.04B4.35B3.70B3.56B
Cash Flow
Free Cash Flow0.00-6.67M288.99M-19.30M203.35M326.13M
Operating Cash Flow0.004.34M483.59M-3.57M300.55M435.34M
Investing Cash Flow0.00-66.42M976.71M-25.09M-1.13B-48.01M
Financing Cash Flow0.00-2.79M-203.34M-7.00M7.00M602.30M

NFK Holdings Co.,Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price104.00
Price Trends
50DMA
98.14
Positive
100DMA
93.95
Positive
200DMA
87.28
Positive
Market Momentum
MACD
1.10
Negative
RSI
61.13
Neutral
STOCH
80.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6494, the sentiment is Positive. The current price of 104 is above the 20-day moving average (MA) of 99.30, above the 50-day MA of 98.14, and above the 200-day MA of 87.28, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 80.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6494.

NFK Holdings Co.,Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥15.10B13.03
0.45%6.51%3.68%
77
Outperform
¥95.52B11.33
3.09%-0.98%-18.48%
74
Outperform
¥130.67B22.96
3.57%>-0.01%-26.82%
68
Neutral
¥18.32B10.45
1.95%27.72%70.12%
64
Neutral
$10.75B15.697.62%2.01%2.75%-15.14%
61
Neutral
¥4.58B48.90
-2.34%-87.12%
51
Neutral
¥5.81B85.77
1.65%10.04%339.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6494
NFK Holdings Co.,Ltd
104.00
19.00
22.35%
JP:6486
Eagle Industry Co., Ltd.
2,660.00
714.15
36.70%
JP:6490
Nippon Pillar Packing Co., Ltd.
4,040.00
98.71
2.50%
JP:6492
Okano Valve Mfg. Co., Ltd.
8,910.00
4,583.63
105.95%
JP:6495
Miyairi Valve Mfg.Co., Ltd.
121.00
25.88
27.21%
JP:6496
Nakakita Seisakusho Co., Ltd.
5,130.00
2,146.83
71.96%
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.Date of analysis: Aug 30, 2025