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Nachi-Fujikoshi Corp. (6474) AI Stock Analysis

JP:6474

Nachi-Fujikoshi Corp.

(TSE/TYO:6474)

Select Model
Rating:62Neutral
Price Target:JPY 6,201.00â–²(15.69% Upside)
Action:reiterated
Date:10/15/26

The overall score of 62 reflects a company with a solid financial foundation but modest growth and profitability. The primary strength is the company's healthy balance sheet, which reduces financial risk. This is complemented by a moderately bullish technical trend and a reasonable valuation. The main weakness is the income statement, where stagnant revenue and thin margins continue to weigh on performance, preventing a higher score.

Positive Factors
Improving Balance SheetLower leverage and steadily growing equity improve financial resilience and give Nachi-Fujikoshi more flexibility to fund operations and investment. This strengthening balance sheet can help the company manage industrial cycles while reducing the financial pressure associated with higher debt.
Negative Factors
Cyclical Revenue VolatilityThe pronounced year-to-year revenue swings show that demand remains sensitive to industrial and manufacturing cycles. Such volatility can make production planning, resource allocation, and earnings forecasting less predictable, limiting the durability of growth even after a strong recovery year.

Nachi-Fujikoshi Corp. (6474) vs. iShares MSCI Japan ETF (EWJ)

-20%0%20%40%60%80%JP:6474+37.57%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 127.48B
Dividend Yield
1.87%
Average Volume (3M)
104.85K
Price to Earnings (P/E)
14.2
Beta (1Y)
1.18
Revenue Growth
8.26%
EPS Growth
102.64%
Country
Japan
Employees
6,532
Sector
Industrials
Sector Strength
63
Industry
Manufacturing - Tools & Accessories

Nachi-Fujikoshi Corp. Business Overview & Revenue Model

Company Description

Headquartered in Tokyo, Japan, Nachi-Fujikoshi Corp. is a long-standing machinery manufacturer, established in 1928, with extensive operations spanning Japan, the broader Asian region, China, the Americas, and Europe. The company delivers a comprehen...

How the Company Makes Money

Nachi-Fujikoshi makes money primarily by manufacturing and selling industrial products and equipment across several business lines. Key revenue streams include: (1) Cutting tools: sales of drills, end mills, and other machining tools consumed in cust...

Nachi-Fujikoshi Corp. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a clear strength with reduced leverage and a solid equity base (Score: 70). However, this is offset by a weak income statement (Score: 48) showing stagnant revenue and thin margins, and volatile, albeit improving, cash flows (Score: 52). The overall profile reflects a stable but low-profitability company in recovery.

Income Statement

48Neutral

Balance Sheet

70Positive

Cash Flow

52Neutral
Financial statement breakdown
BreakdownTTMNov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Income Statement
Total Revenue239.40B235.90B239.89B265.46B258.10B229.12B
Gross Profit53.62B51.90B48.84B55.84B60.39B52.26B
EBITDA28.12B27.43B25.23B31.35B35.41B31.66B
Net Income4.94B5.25B3.35B6.47B12.24B9.99B
Balance Sheet
Total Assets339.58B331.30B334.76B370.32B357.46B319.31B
Cash, Cash Equivalents and Short-Term Investments32.53B32.20B34.26B34.62B36.04B41.77B
Total Debt91.47B86.32B94.36B114.16B102.60B91.94B
Total Liabilities160.57B157.04B170.09B200.80B201.09B181.10B
Stockholders Equity175.30B170.60B158.83B162.72B148.91B130.10B
Cash Flow
Free Cash Flow9.72B9.72B19.94B-4.36B-8.56B19.27B
Operating Cash Flow17.94B17.94B31.46B12.03B11.21B33.08B
Investing Cash Flow-5.29B-5.29B-7.63B-17.77B-20.83B-14.17B
Financing Cash Flow-15.91B-15.91B-24.36B3.13B2.11B-18.61B

Nachi-Fujikoshi Corp. Technical Analysis

Technical Analysis SentimentNegative
Last Price5360.00

Price Trends

50DMA5521.20Negative
100DMA5692.50Negative
200DMA5389.93Negative

Market Momentum

MACD-47.74Positive
RSI45.08Neutral
STOCH85.13Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6474, the sentiment is Negative. The current price of 5360.00 is below the 20-day moving average (MA) of 5568.00, below the 50-day MA of 5521.20, and below the 200-day MA of 5389.93, indicating a bearish trend. The MACD of -47.74 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 85.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6474.

Nachi-Fujikoshi Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:6474 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6101JP:610172OutperformJPY 195.24B10.47―2.55%23.70%56.28%
JP:6136JP:613670OutperformJPY 324.83B11.1113.79%2.82%20.29%99.83%
JP:6278JP:627870OutperformJPY 239.25B23.78―1.18%39.69%58.96%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:6474JP:647462NeutralJPY 127.48B14.244.67%1.87%8.26%102.64%
JP:6472JP:647258NeutralJPY 213.49B14.725.21%3.34%2.92%―
JP:6141JP:614152NeutralJPY 427.08B15.884.06%3.84%19.84%-58.57%

* Industrials Sector Average

Performance Comparison

0%50%100%150%200%JP:6474JP:6141JP:6472JP:6136JP:6101JP:6278Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:6474 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6474Nachi-Fujikoshi Corp.5360.001507.7739.14%
JP:6141DMG MORI CO 2736.00418.9818.08%
JP:6472NTN Corporation359.1025.067.50%
JP:6136OSG Corp3508.001353.0262.79%
JP:6101Tsugami Corp.4310.001636.8961.24%
JP:6278Union Tool Co.12280.004162.0651.27%

Nachi-Fujikoshi Corp. Corporate Events

Nachi-Fujikoshi Announces Five-for-One Stock Split and Boost in Authorized Shares

Oct 5, 2026

Nachi-Fujikoshi Corp. will implement a five-for-one stock split of its common shares, with November 30, 2026, set as the record date and December 1, 2026, as the effective date. The move is designed to lower the minimum investment price, making the s...

Nachi-Fujikoshi Lifts Profits and Keeps Strong Outlook, Plans Higher Dividend

Oct 5, 2026

Nachi-Fujikoshi Corp. reported consolidated net sales of ¥192.3 billion for the nine months ended August 31, 2026, up 10.4% year on year, with operating profit surging 72.8% to ¥11.5 billion and profit attributable to owners of the parent c...

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: Oct 15, 2026