NFK Holdings Co.,Ltd (6494) AI Stock Analysis

• Market Cap: ¥5.26B
• Dividend Yield: N/A
• Average Volume (3M): 495.91K
• Price to Earnings (P/E): 49.8
• Beta (1Y): 0.47
• Revenue Growth: -2.34%
• EPS Growth: -87.12%
• Country: JP
• Employees: 85
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -1.37
• Shares Outstanding: 48,744,625
• 10 Day Avg. Volume: 303,100
• 30 Day Avg. Volume: 495,913
• PEG Ratio: -0.39
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 1.73
• P/FCF Ratio: -541.96
• 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: 68 Neutral
• Price Target: ¥124.00 ▲(16.98% Upside)

The overall stock score is primarily driven by strong technical momentum, despite a high P/E ratio suggesting overvaluation. Financial performance is mixed, with a solid balance sheet but challenges in profitability and cash flow. The lack of earnings call data and corporate events limits further insights.

NFK Holdings Co.,Ltd Business Overview & Revenue Model

Company Description

NFK Holdings Co., Ltd (6494) is a diversified holding company primarily involved in the manufacturing and distribution of high-quality fabricated metal products and components. The company operates in various sectors, including automotive, aerospace, and industrial machinery, providing innovative solutions that meet the demands of its global clientele. NFK Holdings is known for its commitment to sustainability and technological advancement, offering products that enhance efficiency and reduce environmental impact.

How the Company Makes Money

NFK Holdings generates revenue through multiple streams, including the sale of fabricated metal products, custom manufacturing services, and value-added solutions for various industries. The company typically enters long-term contracts with major clients, especially in the automotive and aerospace sectors, ensuring a steady flow of income. Additionally, NFK Holdings benefits from strategic partnerships with key industry players, allowing for collaborative projects that enhance its product offerings and market reach. The company also invests in research and development to innovate and improve its product lines, which helps to attract new customers and retain existing ones, thus contributing positively to its overall earnings.

NFK Holdings Co.,Ltd Financial Statement Overview

Summary

NFK Holdings Co.,Ltd exhibits a mixed financial performance. The balance sheet is strong with high equity and low debt, but income statement metrics show volatility in profitability and revenue trends. Cash flow metrics indicate recent liquidity challenges, with negative free cash flow raising concerns.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.96B	2.08B	2.13B	2.16B	1.95B	2.31B
Gross Profit	571.11M	588.99M	582.57M	613.19M	558.99M	627.35M
EBITDA	136.84M	162.15M	156.66M	191.28M	136.87M	220.36M
Net Income	93.73M	105.63M	790.90M	122.66M	127.87M	201.75M
Balance Sheet
Total Assets	5.58B	5.74B	5.64B	5.40B	4.58B	4.71B
Cash, Cash Equivalents and Short-Term Investments	2.44B	2.58B	2.65B	1.39B	1.42B	2.25B
Total Debt	49.51M	42.94M	44.66M	248.00M	255.00M	248.00M
Total Liabilities	469.61M	585.51M	601.12M	1.05B	879.65M	1.15B
Stockholders Equity	5.11B	5.16B	5.04B	4.35B	3.70B	3.56B
Cash Flow
Free Cash Flow	0.00	-6.67M	288.99M	-19.30M	203.35M	326.13M
Operating Cash Flow	0.00	4.34M	483.59M	-3.57M	300.55M	435.34M
Investing Cash Flow	0.00	-66.42M	976.71M	-25.09M	-1.13B	-48.01M
Financing Cash Flow	0.00	-2.79M	-203.34M	-7.00M	7.00M	602.30M

NFK Holdings Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 106.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6494, the sentiment is Neutral. The current price of 106 is below the 20-day moving average (MA) of 108.25, above the 50-day MA of 104.52, and above the 200-day MA of 91.09, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6494.

NFK Holdings Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6496	76 Outperform	¥19.00B	14.89	―	1.73%	34.70%	-8.44%
6492	75 Outperform	¥15.06B	12.44	―	0.59%	6.51%	3.68%
6490	75 Outperform	¥114.08B	13.53	―	2.43%	-0.98%	-18.48%
6486	69 Neutral	¥128.61B	22.60	―	3.90%	>-0.01%	-26.82%
6494	68 Neutral	¥5.26B	49.84	―	―	-2.34%	-87.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6495	50 Neutral	¥5.33B	78.68	―	1.77%	10.04%	339.33%