NFK Holdings Co.,Ltd AI Stock Analysis
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NFK Holdings Co.,Ltd (6494) AI Stock Analysis
NFK Holdings Co.,Ltd
(TSE/TYO:6494)
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.
NFK Holdings Co.,Ltd (6494) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.63B
- Dividend Yield
- ―
- Average Volume (3M)
- 193.28K
- Price to Earnings (P/E)
- 23.2
- Beta (1Y)
- 0.57
- Revenue Growth
- 155.65%
- EPS Growth
- 93.06%
- Country
- Japan
- Employees
- 207
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 extensive...
How the Company Makes Money
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NFK Holdings Co.,Ltd Financial Statement Overview
Summary
Strong balance sheet with low leverage (debt-to-equity ~0.10) and improved capital base supports stability. However, profitability quality is mixed: despite a sharp FY2026 revenue rebound (+87.89% YoY) and better gross margin (~29.6%), net margin fell (~2.4%) and returns on equity are low (~1.5%). Cash flows are also inconsistent year-to-year, reducing confidence in durability.
Income Statement
63PositiveBalance Sheet
84Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.01B | 3.68B | 2.08B | 2.13B | 2.16B | 1.95B |
| Gross Profit | 1.39B | 1.09B | 545.22M | 533.55M | 546.11M | 511.49M |
| EBITDA | 425.58M | 228.29M | 179.68M | 674.84M | 169.46M | 163.73M |
| Net Income | 200.13M | 88.35M | 105.63M | 790.90M | 122.66M | 127.87M |
Balance Sheet | ||||||
| Total Assets | 8.70B | 8.16B | 5.74B | 5.64B | 5.40B | 4.58B |
| Cash, Cash Equivalents and Short-Term Investments | 3.68B | 3.85B | 2.58B | 2.65B | 1.39B | 1.42B |
| Total Debt | 840.23M | 594.22M | 42.94M | 44.66M | 248.00M | 255.00M |
| Total Liabilities | 2.10B | 1.62B | 585.51M | 601.11M | 1.05B | 879.64M |
| Stockholders Equity | 5.88B | 5.86B | 5.16B | 5.04B | 4.35B | 3.70B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 233.45M | -6.67M | 288.99M | -19.30M | 203.35M |
| Operating Cash Flow | 0 | 270.33M | 4.34M | 483.59M | -3.57M | 300.55M |
| Investing Cash Flow | 0 | 884.64M | -66.42M | 976.71M | -25.09M | -1.13B |
| Financing Cash Flow | 0 | 97.20M | -2.79M | -203.34M | -7.00M | 7.00M |
NFK Holdings Co.,Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6494, the sentiment is Neutral. The current price of 95.00 is below the 20-day moving average (MA) of 95.35, below the 50-day MA of 97.12, and below the 200-day MA of 106.61, indicating a bearish trend. The MACD of -1.06 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 57.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6494.
NFK Holdings Co.,Ltd Peers Comparison
Overall Rating
JP:651874Outperform- JP:649463Neutral
JP:993059Neutral
JP:654654Neutral
JP:615853Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6518 | 74Outperform | JPY 8.69B | 10.28 | ― | 1.32% | 15.28% | 54.38% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6494 | 63Neutral | JPY 4.63B | 23.17 | ― | ― | 155.65% | 93.06% |
| JP:9930 | 59Neutral | JPY 7.08B | 17.32 | ― | 2.62% | -8.57% | -23.26% |
| JP:6546 | 54Neutral | JPY 6.17B | 63.22 | ― | 2.78% | -1.51% | -68.40% |
| JP:6158 | 53Neutral | JPY 6.45B | 18.85 | ― | 3.50% | -4.29% | -41.83% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6494 | NFK Holdings Co.,Ltd | 95.00 | -15.00 | -13.64% | |
| JP:6158 | Waida Mfg. Co., Ltd. | 1000.00 | 159.63 | 18.99% | |
| JP:6518 | Sanso Electric Co., Ltd. | 1896.00 | 911.73 | 92.63% | |
| JP:6546 | Fulltech Co. Ltd. | 1150.00 | 0.12 | 0.01% | |
| JP:9930 | Kitazawa Sangyo Co., Ltd. | 381.00 | 27.25 | 7.70% |
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: Aug 19, 2026