NFK Holdings Co., Ltd. (6494) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 2.04%, it has a expensive valuation with a 0.78 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 60.71%, its profits have fallen by -86.7%
At the current price, the company has a high dividend yield of 1.1

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

JPY 4,581 Million (Micro Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.96%

Debt Equity

-0.48

Return on Equity

1.82%

Price to Book

0.90

Revenue and Profits:

Net Sales:

270 Million

(Quarterly Results - Jun 2025)

Net Profit:

-60 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

42.86%

6 Months

56.25%

1 Year

82.93%

2 Years

68.54%

3 Years

38.89%

4 Years

47.06%

5 Years

41.51%

NFK Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-4.84%

EBIT Growth (5y)

31.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.43

Tax Ratio

31.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.65%

ROE (avg)

6.03%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

10.39

EV to EBITDA

8.79

EV to Capital Employed

0.55

EV to Sales

0.68

PEG Ratio

Dividend Yield

1.10%

ROCE (Latest)

5.33%

ROE (Latest)

2.04%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -66.14% vs 70.38% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -144.71% vs 537.26% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "270.00",
          "val2": "797.40",
          "chgp": "-66.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-76.00",
          "val2": "160.10",
          "chgp": "-147.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-60.40",
          "val2": "135.10",
          "chgp": "-144.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-301.20%",
          "val2": "191.70%",
          "chgp": "-49.29%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -2.13% vs -1.38% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -86.65% vs 544.58% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,082.20",
          "val2": "2,127.60",
          "chgp": "-2.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "162.20",
          "val2": "156.70",
          "chgp": "3.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "1.10",
          "chgp": "-36.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.60",
          "val2": "0.60",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "105.60",
          "val2": "790.90",
          "chgp": "-86.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "65.80%",
          "val2": "59.80%",
          "chgp": "0.60%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

270.00

797.40

-66.14%

Operating Profit (PBDIT) excl Other Income

-76.00

160.10

-147.47%

Interest

0.10

0.20

-50.00%

Exceptional Items

0.10

0.20

-50.00%

Consolidate Net Profit

-60.40

135.10

-144.71%

Operating Profit Margin (Excl OI)

-301.20%

191.70%

-49.29%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -66.14% vs 70.38% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -144.71% vs 537.26% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

2,082.20

2,127.60

-2.13%

Operating Profit (PBDIT) excl Other Income

162.20

156.70

3.51%

Interest

0.70

1.10

-36.36%

Exceptional Items

0.60

Consolidate Net Profit

105.60

790.90

-86.65%

Operating Profit Margin (Excl OI)

65.80%

59.80%

0.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -2.13% vs -1.38% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -86.65% vs 544.58% in Mar 2024

All Annual Results

Company CV

About NFK Holdings Co., Ltd.

NFK Holdings Co., Ltd.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available