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NFK Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3748200007
JPY
150.00
15 (11.11%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
General Packer Co., Ltd.
Sanso Electric Co., Ltd.
Puequ Co. Ltd.
SANNO Co., Ltd.
Okano Valve Manufacturing Co., Ltd.
NFK Holdings Co., Ltd.
HAMAI CO., LTD.
OSG Corp. Co., Ltd. (6757)
ENSHU Ltd.
Japan Ecosystem Co., Ltd.
inspec Inc.
Why is NFK Holdings Co., Ltd. ?
1
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 82.93%, its profits have fallen by -86.7%
  • At the current price, the company has a high dividend yield of 1.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NFK Holdings Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
NFK Holdings Co., Ltd.
82.93%
1.49
36.79%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
31.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.65%
ROE (avg)
6.03%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
38
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
NA
Dividend Yield
1.10%
ROCE (Latest)
5.33%
ROE (Latest)
2.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(HY)

At JPY 1,067.4 MM has Grown at 23.98%

NET PROFIT(HY)

Higher at JPY 74.4 MM

RAW MATERIAL COST(Y)

Fallen by -14.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.12%

-13What is not working for the Company
NET SALES(Q)

Lowest at JPY 269.96 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -57.49 MM

NET PROFIT(Q)

Lowest at JPY -60.52 MM

EPS(Q)

Lowest at JPY -1.37

Here's what is working for NFK Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 4.12%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -14.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NFK Holdings Co., Ltd.
Net Sales
At JPY 269.96 MM has Fallen at -48.14%
over average net sales of the previous four periods of JPY 520.56 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -57.49 MM has Fallen at -249.95%
over average net sales of the previous four periods of JPY 38.34 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -60.52 MM has Fallen at -330.09%
over average net sales of the previous four periods of JPY 26.3 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 269.96 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
Lowest at JPY -57.49 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -60.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -1.37
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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