ScoreWhy is NFK Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.03%
- Poor long term growth as Net Sales has grown by an annual rate of 4.35%
- The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.35%
3
With ROE of 3.33%, it has a very expensive valuation with a 0.77 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 -2.00%, its profits have risen by 254.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 1
4
Below par performance in long term as well as near term
- Along with generating -2.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NFK Holdings Co., Ltd.
2.04%
0.02
58.98%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
4.82%
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
46.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.01%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.77
EV to EBIT
3.75
EV to EBITDA
3.17
EV to Capital Employed
0.42
EV to Sales
0.32
PEG Ratio
0.11
Dividend Yield
0.97%
ROCE (Latest)
11.19%
ROE (Latest)
3.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At JPY 1,449.85 MM has Grown at 91.33%
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
NET PROFIT(9M)
Higher at JPY 133.3 MM
CASH AND EQV(HY)
Highest at JPY 7,419.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.57 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.33 times
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 21.82 MM has Fallen at -63.43%
NET PROFIT(Q)
At JPY 12.63 MM has Fallen at -74.1%
INTEREST(Q)
Highest at JPY 1.48 MM
Here's what is working for NFK Holdings Co., Ltd.
Net Sales
At JPY 1,449.85 MM has Grown at 91.33%
over average net sales of the previous four periods of JPY 757.76 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,419.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.02% (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
Depreciation
Highest at JPY 29.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NFK Holdings Co., Ltd.
Pre-Tax Profit
At JPY 21.82 MM has Fallen at -63.43%
over average net sales of the previous four periods of JPY 59.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 12.63 MM has Fallen at -74.1%
over average net sales of the previous four periods of JPY 48.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 1.48 MM
in the last five periods and Increased by 9.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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