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

• Market Cap: ¥5.31B
• Dividend Yield: N/A
• Average Volume (3M): 632.92K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.52
• Revenue Growth: 9.59%
• EPS Growth: 54.63%
• Country: JP
• Employees: 85
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 1.75
• Shares Outstanding: 48,744,625
• 10 Day Avg. Volume: 922,580
• 30 Day Avg. Volume: 632,923
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥116.00 ▲(9.43% Upside)
• Action: Downgraded Date: 01/06/26
• Date: Action: Downgraded 01/06/26

The score is primarily driven by mixed financial performance—balance sheet strength is a clear positive, but recent revenue weakness and deteriorating cash flow/negative free cash flow temper confidence. Technicals add a modestly supportive but not strong backdrop, while the high P/E reduces the overall attractiveness on valuation.

Positive Factors

Balance sheet strength

A high equity ratio and low leverage provide a durable financial buffer, enabling the company to withstand cyclical downturns, fund maintenance capex, and pursue selective investments without urgent refinancing. This stability supports long-term operations in capital-intensive industrial markets.

Negative Factors

Revenue decline

A recent top-line decline reduces scale economies and can leave capacity underutilized. Over a 2-6 month horizon this weakness limits ability to expand engineering or sales initiatives, makes margin recovery harder, and ties performance to the timing of end-market capex cycles.

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, aerospa...

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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, aerospa...

How the Company Makes Money

The company makes money primarily by selling expansion joints and flexible piping products to industrial customers for use in piping, ducting, and related mechanical systems. Revenue is generated through (1) product sales of expansion joints and f...

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The company makes money primarily by selling expansion joints and flexible piping products to industrial customers for use in piping, ducting, and related mechanical systems. Revenue is generated through (1) product sales of expansion joints and f...

NFK Holdings Co.,Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.96B	2.08B	2.13B	2.16B	1.95B	2.31B
Gross Profit	544.99M	545.22M	533.55M	546.11M	511.49M	598.35M
EBITDA	169.04M	179.68M	674.84M	169.46M	163.73M	269.31M
Net Income	93.68M	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	601.11M	1.05B	879.64M	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: Negative
• Last Price: 106.00
• 50DMA: Negative
• 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:6494, the sentiment is Negative. The current price of 106 is below the 20-day moving average (MA) of 110.65, below the 50-day MA of 123.60, and below the 200-day MA of 114.97, indicating a bearish trend. The MACD of -4.56 indicates Negative momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 70.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
6158	71 Outperform	¥6.38B	16.81	―	4.08%	-11.74%	-46.96%
6518	70 Outperform	¥5.74B	6.11	―	2.50%	9.07%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6494	62 Neutral	¥5.31B	17.92	―	―	9.59%	54.63%
5903	62 Neutral	¥7.02B	14.36	―	3.51%	4.29%	3.00%
9930	59 Neutral	¥6.47B	-638.57	―	2.29%	-5.85%	-17.41%
6546	53 Neutral	¥6.15B	25.18	―	2.64%	2.49%	-32.03%