Stock 6494 NFK HOLDINGS CO., LTD.
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Financials NFK Holdings Co., Ltd.

Equities

6494

JP3748200007

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
104 JPY 0.00% Intraday chart for NFK Holdings Co., Ltd. +0.97% +15.56%
2023 NFK Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Tripleone Co., Ltd. announced that it has received ¥365.2 million in funding from NFK Holdings Co., Ltd. and other investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,757 3,870 2,471 4,777 3,412 4,317
Enterprise Value (EV) 1 5,481 2,608 1,238 2,779 2,247 3,179
P/E ratio -3,378 x 33.1 x -14.1 x 21.6 x 26.9 x 33.9 x
Yield - - - - - -
Capitalization / Revenue 2.85 x 1.55 x 0.93 x 2.07 x 1.75 x 2 x
EV / Revenue 2.31 x 1.04 x 0.46 x 1.2 x 1.16 x 1.47 x
EV / EBITDA 422 x 17.9 x 21.7 x 14.9 x 19.2 x 16.6 x
EV / FCF -155 x -54.3 x -8.16 x 10.1 x 23.9 x -43.5 x
FCF Yield -0.65% -1.84% -12.3% 9.93% 4.18% -2.3%
Price to Book 2.5 x 1.38 x 0.83 x 1.34 x 0.92 x 0.99 x
Nbr of stocks (in thousands) 30,713 30,713 34,313 37,913 37,913 44,051
Reference price 2 220.0 126.0 72.00 126.0 90.00 98.00
Announcement Date 6/25/18 6/24/19 6/22/20 6/24/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,369 2,502 2,667 2,309 1,945 2,157
EBITDA 1 13 146 57 187 117 191
EBIT 1 -7 128 39 168 89 153
Operating Margin -0.3% 5.12% 1.46% 7.28% 4.58% 7.09%
Earnings before Tax (EBT) 1 6 134 -159 248 133 128
Net income 1 -2 117 -165 201 127 122
Net margin -0.08% 4.68% -6.19% 8.71% 6.53% 5.66%
EPS 2 -0.0651 3.809 -5.123 5.824 3.350 2.893
Free Cash Flow 1 -35.38 -48 -151.6 276 94 -73
FCF margin -1.49% -1.92% -5.69% 11.95% 4.83% -3.38%
FCF Conversion (EBITDA) - - - 147.59% 80.34% -
FCF Conversion (Net income) - - - 137.31% 74.02% -
Dividend per Share - - - - - -
Announcement Date 6/25/18 6/24/19 6/22/20 6/24/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,362 1,048 939 465 472 1,051 318 512 1,106 552
EBITDA - - - - - - - - - -
EBIT 1 -5 28 29 9 -41 54 -26 22 -13 64
Operating Margin -0.37% 2.67% 3.09% 1.94% -8.69% 5.14% -8.18% 4.3% -1.18% 11.59%
Earnings before Tax (EBT) 1 -8 32 34 29 -40 72 -60 17 515 62
Net income 1 -13 28 25 21 -47 68 -61 15 645 60
Net margin -0.95% 2.67% 2.66% 4.52% -9.96% 6.47% -19.18% 2.93% 58.32% 10.87%
EPS 2 -0.4200 0.8400 0.6700 0.5600 -1.250 1.560 -1.390 0.3500 14.66 1.360
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/12/21 2/14/22 8/12/22 11/11/22 2/14/23 8/14/23 11/14/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,276 1,262 1,233 1,998 1,165 1,138
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -35.4 -48 -152 276 94 -73
ROE (net income / shareholders' equity) -0.07% 4.26% -5.73% 6.17% 3.5% 3.03%
ROA (Net income/ Total Assets) -0.12% 2.04% 0.6% 2.39% 1.2% 1.92%
Assets 1 1,708 5,728 -27,518 8,400 10,607 6,368
Book Value Per Share 2 88.00 91.00 86.40 93.80 97.70 98.70
Cash Flow per Share 2 42.20 41.70 36.60 59.20 37.50 31.40
Capex 1 9 14 3 109 97 15
Capex / Sales 0.38% 0.56% 0.11% 4.72% 4.99% 0.7%
Announcement Date 6/25/18 6/24/19 6/22/20 6/24/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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