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

• Market Cap: ¥5.41B
• Dividend Yield: N/A
• Average Volume (3M): 427.46K
• Price to Earnings (P/E): 52.2
• Beta (1Y): 0.46
• 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: 578,940
• 30 Day Avg. Volume: 427,456
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥124.00
• Price Target Upside: 11.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥124.00 ▲(11.71% 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. engages in the engineering, manufacture, and sale of industrial furnaces in Japan. It designs and manufactures various combustion and heating systems for petroleum refineries and petrochemical plants, as well as for various industrial plants, such as cement kilns. The company offers incinerators for waste liquids containing solid particles, incinerators for halide wastes, equipment for waste plastics liquefaction plants, cyclone melting furnaces for sewage sludge, acid gas incinerators, tail gas incinerators for sulfur recovery units, re-heating systems for exhaust gas desulfurization plants, deodorization plants, inert gas generating plants, and reaction furnaces for various process plants. It also manufactures and markets industrial furnaces equipped with regenerative burners, burners for boilers and economizers, other combustion and energy saving equipment, gas fired burners, regenerators for gas turbine exhausts, anti-corrosion glass economizers, burners for fired heater and rotary kiln, and energy saving equipment and maintenance services for boilers. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.

How the Company Makes Money

NFK 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

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	2.08B	2.08B	2.13B	2.16B	1.95B	2.31B
Gross Profit	588.38M	588.99M	582.57M	613.19M	558.99M	627.35M
EBITDA	162.15M	162.15M	156.66M	191.28M	136.87M	220.36M
Net Income	106.11M	105.63M	790.90M	122.66M	127.87M	201.75M
Balance Sheet
Total Assets	5.74B	5.74B	5.64B	5.40B	4.58B	4.71B
Cash, Cash Equivalents and Short-Term Investments	2.58B	2.58B	2.65B	1.39B	1.42B	2.25B
Total Debt	42.94M	42.94M	44.66M	248.00M	255.00M	248.00M
Total Liabilities	585.51M	585.51M	601.12M	1.05B	879.65M	1.15B
Stockholders Equity	5.16B	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: Positive
• Last Price: 111.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 111 is above the 20-day moving average (MA) of 105.00, above the 50-day MA of 101.38, and above the 200-day MA of 88.75, indicating a bullish trend. The MACD of 3.15 indicates Negative momentum. The RSI at 62.12 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6492	78 Outperform	¥14.30B	12.34	9.86%	0.83%	6.51%	3.68%
6490	77 Outperform	¥98.00B	11.63	11.24%	2.92%	-0.98%	-18.48%
6486	74 Outperform	¥131.75B	23.15	4.29%	3.91%	>-0.01%	-26.82%
6494	68 Neutral	¥5.41B	52.20	―	―	-2.34%	-87.12%
6496	68 Neutral	¥18.14B	10.35	6.80%	1.97%	27.72%	70.12%
6495	51 Neutral	¥5.86B	86.48	-1.88%	1.64%	10.04%	339.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%