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NFK Holdings Co.,Ltd
(6494)
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Rating:63Neutral
Price Target:
¥104.00
▼(-1.89% Downside)
Action:Reiterated
Date:08/19/26
The score is primarily supported by a strong, low-leverage balance sheet and a sharp FY2026 revenue rebound, but is held back by volatile/low profitability (net margin ~2.4%, ROE ~1.5%) and inconsistent cash-flow conversion. Technicals are neutral with a weaker long-term trend, and valuation (P/E ~23.9) looks less compelling given the uneven earnings quality.
Positive Factors
Conservative leverage
Very low leverage and a meaningfully larger equity base provide financial resilience. This reduces interest and refinancing pressure, preserves borrowing capacity, and gives the company greater flexibility to fund operations or pursue growth through business cycles.
Negative Factors
Low profitability and returns
Thin net and operating margins leave limited protection against cost increases or weaker demand. The low ROE also shows that the stronger capital base is not being converted efficiently into shareholder returns, constraining earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low leverage and a meaningfully larger equity base provide financial resilience. This reduces interest and refinancing pressure, preserves borrowing capacity, and gives the company greater flexibility to fund operations or pursue growth through business cycles.
Read all positive factors
NFK Holdings Co.,Ltd (6494) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.73B
Dividend YieldN/A
Average Volume (3M)632.92K
Price to Earnings (P/E)23.7
Beta (1Y)0.62
Revenue Growth155.65%
EPS Growth93.06%
CountryJP
Employees207
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.07
Shares Outstanding48,744,625
10 Day Avg. Volume922,580
30 Day Avg. Volume632,923
Financial Highlights & Ratios
PEG Ratio-2.55
Price to Book (P/B)0.83
Price to Sales (P/S)1.33
P/FCF Ratio20.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NFK Holdings Co.,Ltd Business Overview & Revenue Model
Company Description
NFK Holdings Co., Ltd., established in Tokyo, Japan in 1950, specializes in the engineering, manufacturing, and distribution of advanced industrial heating and thermal processing equipment across Japan. The company develops and produces an extensi...
How the Company Makes Money
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NFK Holdings Co.,Ltd Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
84
Very Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.68B | 2.08B | 2.13B | 2.16B | 1.95B |
| Gross Profit | 1.09B | 545.22M | 533.55M | 546.11M | 511.49M |
| EBITDA | 228.29M | 179.68M | 674.84M | 169.46M | 163.73M |
| Net Income | 88.35M | 105.63M | 790.90M | 122.66M | 127.87M |
Balance Sheet | |||||
| Total Assets | 8.16B | 5.74B | 5.64B | 5.40B | 4.58B |
| Cash, Cash Equivalents and Short-Term Investments | 3.85B | 2.58B | 2.65B | 1.39B | 1.42B |
| Total Debt | 594.22M | 42.94M | 44.66M | 248.00M | 255.00M |
| Total Liabilities | 1.62B | 585.51M | 601.11M | 1.05B | 879.64M |
| Stockholders Equity | 5.86B | 5.16B | 5.04B | 4.35B | 3.70B |
Cash Flow | |||||
| Free Cash Flow | 233.45M | -6.67M | 288.99M | -19.30M | 203.35M |
| Operating Cash Flow | 270.33M | 4.34M | 483.59M | -3.57M | 300.55M |
| Investing Cash Flow | 884.64M | -66.42M | 976.71M | -25.09M | -1.13B |
| Financing Cash Flow | 97.20M | -2.79M | -203.34M | -7.00M | 7.00M |
NFK Holdings Co.,Ltd Technical Analysis
Negative
106.00
Price Trends
97.48
Negative
101.66
Negative
115.00
Negative
Market Momentum
-0.30
Positive
47.68
Neutral
36.67
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 above the 20-day moving average (MA) of 98.15, above the 50-day MA of 97.48, and below the 200-day MA of 115.00, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥8.02B | 11.84 | ― | 2.50% | 17.45% | 103.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥4.73B | 23.66 | ― | ― | 155.65% | 93.06% | |
59 Neutral | ¥7.36B | 18.14 | ― | 2.29% | -6.21% | -14.36% | |
56 Neutral | ¥6.70B | 22.27 | ― | 4.08% | -7.61% | -20.49% | |
50 Neutral | ¥6.19B | 90.23 | ― | 2.64% | 0.21% | -82.81% |
* Industrials Sector Average
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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.