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
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 1.75 MM
- NET PROFIT(Q) At JPY 12.21 MM has Fallen at -32.88%
4
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 -13.04%, 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
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.04% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NFK Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NFK Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NFK Holdings Co., Ltd.
-9.91%
0.05
58.11%
Japan Nikkei 225
43.58%
1.48
29.43%
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 Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 80.77 MM has Grown at 184.85%
NET PROFIT(9M)
Higher at JPY 124.71 MM
CASH AND EQV(HY)
Highest at JPY 7,528.34 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.44 times
NET SALES(Q)
Highest at JPY 1,598.27 MM
-18What is not working for the Company
INTEREST(Q)
Highest at JPY 1.75 MM
NET PROFIT(Q)
At JPY 12.21 MM has Fallen at -32.88%
Here's what is working for NFK Holdings Co., Ltd.
Net Sales
At JPY 1,598.27 MM has Grown at 73.56%
over average net sales of the previous four periods of JPY 920.86 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 80.77 MM has Grown at 184.85%
over average net sales of the previous four periods of JPY 28.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 1,598.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,528.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NFK Holdings Co., Ltd.
Interest
At JPY 1.75 MM has Grown at 18.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.75 MM
in the last five periods and Increased by 18.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 12.21 MM has Fallen at -32.88%
over average net sales of the previous four periods of JPY 18.19 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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