Nachi-Fujikoshi Corp. (6474) AI Stock Analysis

• Market Cap: €96.68B
• Dividend Yield: 2.51%
• Average Volume (3M): 67.70K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 0.83
• Revenue Growth: -4.11%
• EPS Growth: 46.76%
• Country: JP
• Employees: 6,943
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 78.47
• Shares Outstanding: 24,919,344
• 10 Day Avg. Volume: 110,090
• 30 Day Avg. Volume: 67,700
• PEG Ratio: -0.45
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 3.86
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥4,567.00 ▲(14.46% Upside)

The overall stock score of 74.4 reflects strong technical momentum and stable financial performance. The stock's valuation is moderate, with a reasonable dividend yield. The absence of earnings call data and corporate events limits additional insights.

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; and machine tools, such as broaching machines, precision roll forming machines, grinding machines, machining cells, and power finishers, as well as skiving machining center for gears. It also offers robots for spot and arc welding, handling, palletizing, heavy duty, cleanroom, and option, as well as controllers and support services; and radial ball, radial roller, thrust ball, and thrust roller bearings, as well as bearing units and plummer block housings. In addition, the company provides hydraulic equipment comprising valves, pumps, motors, units, and rotary center joints; special steels consisting of high speed tool and alloy tool steels, bearing and martensitic stainless steels, cermet, and micron hard products; and industrial furnaces, including vacuum carburizing furnace, and vacuum degreasing machine and system, as well as coating equipment and services. Further, it offers forming tools, cutting saws, machining systems, and automotive hydraulics. Additionally, the company provides engineering services for regrinding and recoating of tools, robots, machining equipment, heat treatment equipment, bearings, hydraulic equipment, and special steels. It serves customers in the automotive, machinery and retail, energy, and infrastructure markets. Nachi-Fujikoshi Corp. was incorporated in 1928 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nachi-Fujikoshi Corp. generates revenue primarily through the sale of its machine tools, cutting tools, and robotic systems. The company has a diversified revenue model with key revenue streams coming from its core products, including precision machining equipment and industrial robots that serve multiple sectors like automotive and aerospace. Additionally, the company provides maintenance services and aftermarket support, which contribute to recurring revenue. Strategic partnerships with various industries bolster its market presence and allow for innovation, while global expansion efforts facilitate access to emerging markets, enhancing overall earnings. The company's focus on research and development leads to continuous product improvement and diversification, further solidifying its revenue base.

Nachi-Fujikoshi Corp. Financial Statement Overview

Summary

Nachi-Fujikoshi Corp. demonstrates stable financial performance with consistent revenue and cash flow generation. Strong cash management is offset by challenges in consistent profitability and increasing debt levels. The company has a solid foundation with growth opportunities if profitability is enhanced and debt is managed effectively.

Income Statement

The company shows a stable gross profit margin of around 20-23% and a net profit margin that fluctuates between 1% to 4% over the years. The revenue has shown some growth in recent years, although there was a decline in 2023. The EBIT and EBITDA margins indicate moderate operational efficiency, with EBITDA margins in the range of 12% to 13%. While there is growth potential, the margins suggest room for improvement in cost management.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, indicating a balanced approach to leveraging, though it increased in recent years. Return on Equity (ROE) has fluctuated, pointing to varying profitability against shareholder equity. The equity ratio suggests a stable financial structure, with equity forming a significant portion of total assets. The company appears financially stable but should monitor its increasing debt levels.

Cash Flow

Cash flow analysis shows a strong operating cash flow, indicating adequate cash generation capability. There is a significant improvement in free cash flow in 2024 compared to previous years, suggesting better capital management. The operating cash flow to net income ratio is healthy, indicating efficient conversion of income into cash. However, previous periods show negative free cash flow, pointing to potential past challenges in managing capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	237.07B	239.89B	265.46B	258.10B	229.12B	201.06B
Gross Profit	50.53B	50.26B	55.84B	60.39B	52.26B	40.13B
EBITDA	26.50B	26.16B	31.91B	36.66B	32.34B	22.89B
Net Income	4.45B	3.35B	6.47B	12.24B	9.99B	2.46B
Balance Sheet
Total Assets	320.84B	334.76B	370.32B	357.46B	319.31B	293.06B
Cash, Cash Equivalents and Short-Term Investments	30.29B	34.26B	34.62B	36.04B	41.77B	40.12B
Total Debt	88.14B	94.36B	114.16B	102.60B	91.94B	104.98B
Total Liabilities	159.38B	170.09B	200.81B	201.09B	181.10B	168.80B
Stockholders Equity	156.16B	158.83B	162.72B	148.90B	130.10B	116.89B
Cash Flow
Free Cash Flow	0.00	18.64B	-5.65B	-9.80B	18.56B	5.32B
Operating Cash Flow	0.00	31.46B	12.03B	11.21B	33.08B	19.26B
Investing Cash Flow	0.00	-7.63B	-17.77B	-20.83B	-14.17B	-14.00B
Financing Cash Flow	0.00	-24.36B	3.13B	2.11B	-18.61B	13.86B

Nachi-Fujikoshi Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3990.00
• 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:6474, the sentiment is Positive. The current price of 3990 is above the 20-day moving average (MA) of 3902.00, above the 50-day MA of 3680.90, and above the 200-day MA of 3311.03, indicating a bullish trend. The MACD of 103.00 indicates Positive momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6101	79 Outperform	¥129.77B	10.56	―	2.49%	28.13%	84.20%
6136	79 Outperform	$209.96B	14.25	7.86%	2.65%	0.57%	4.54%
6474	74 Outperform	€96.68B	21.40	2.64%	2.51%	-4.11%	46.76%
9962	71 Outperform	$639.27B	17.90	9.93%	1.73%	6.50%	12.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6141	62 Neutral	$454.59B	41.02	5.20%	3.15%	-8.83%	-39.67%
6472	58 Neutral	€177.89B	30.58	-9.53%	2.26%	-3.84%	-351.10%

Nachi-Fujikoshi Corp. Corporate Events

Nachi-Fujikoshi Corp. Reports Extraordinary Financial Adjustments Amid Market Changes

Nachi-Fujikoshi Corp. announced the recording of extraordinary losses due to restructuring expenses and extraordinary incomes from the sale of investment securities for the nine months ending August 31, 2025. The restructuring expenses, amounting to 1,272 million yen, were driven by the need to adapt to changes in the business environment, such as the electrification of automobiles and the stagnation of the Chinese economy. These expenses included impairment losses and special retirement allowances. Conversely, the company recorded a gain of 1,933 million yen from the sale of investment securities, aimed at reducing cross-shareholdings and enhancing asset efficiency. The company is reviewing the future impact of these financial activities on its business performance.

The most recent analyst rating on (JP:6474) stock is a Hold with a Yen3536.00 price target. To see the full list of analyst forecasts on Nachi-Fujikoshi Corp. stock, see the JP:6474 Stock Forecast page.

Nachi-Fujikoshi Corp. Reports Improved Profits Despite Sales Dip

Nachi-Fujikoshi Corp. reported a decrease in net sales for the nine months ending August 31, 2025, but saw significant increases in operating and ordinary profits, indicating improved operational efficiency. The company’s financial forecast for the full year shows modest growth in net sales and substantial growth in profits, suggesting a positive outlook for stakeholders.

The most recent analyst rating on (JP:6474) stock is a Hold with a Yen3536.00 price target. To see the full list of analyst forecasts on Nachi-Fujikoshi Corp. stock, see the JP:6474 Stock Forecast page.