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NFK Holdings Co.,Ltd (JP:6494)
:6494
Total Valuation
NFK Holdings Co.,Ltd has a market cap or net worth of ¥4.01B. The enterprise value is ¥1.64B.
Market Cap¥4.01B
Enterprise Value¥1.64B
Share Statistics
NFK Holdings Co.,Ltd has 44,051,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,051,273
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NFK Holdings Co.,Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 530.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)530.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee24.50M
Profits Per Employee1.24M
Employee Count85
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NFK Holdings Co.,Ltd is 34.20. NFK Holdings Co.,Ltd’s PEG ratio is 0.43.
PE Ratio34.20
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, NFK Holdings Co.,Ltd had revenue of 2.08B and earned 105.63M in profits. Earnings per share was 2.40.
Revenue2.08B
Gross Profit588.99M
Operating Income137.11M
Pretax Income153.96M
Net Income105.63M
EBITDA162.15M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NFK Holdings Co.,Ltd pays an annual dividend of ¥1, resulting in a dividend yield of ―
Dividend Per Share¥1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-7.14%
50-Day Moving Average88.10
200-Day Moving Average83.95
Relative Strength Index (RSI)49.25
Average Volume (3m)302.24K
Important Dates
NFK Holdings Co.,Ltd upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 27, 2015
Financial Position
NFK Holdings Co.,Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.83%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.01
Net Debt to EBITDA-15.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NFK Holdings Co.,Ltd has paid 48.33M in taxes.
Income Tax48.33M
Effective Tax Rate0.31
Enterprise Valuation
NFK Holdings Co.,Ltd EV to EBITDA ratio is 6.61, with an EV/FCF ratio of -160.74.
EV to Sales0.51
EV to EBITDA6.61
EV to Free Cash Flow-160.74
EV to Operating Cash Flow246.97
Balance Sheet
NFK Holdings Co.,Ltd has ¥2.50B in cash and marketable securities with ¥55.00M in debt, giving a net cash position of -¥2.44B billion.
Cash & Marketable Securities¥2.50B
Total Debt¥55.00M
Net Cash-¥2.44B
Net Cash Per Share-¥55.46
Tangible Book Value Per Share¥117.07
Margins
Gross margin is 28.27%, with operating margin of 6.58%, and net profit margin of 5.07%.
Gross Margin28.27%
Operating Margin6.58%
Pretax Margin7.39%
Net Profit Margin5.07%
EBITDA Margin7.79%
EBIT Margin6.58%
Analyst Forecast
The average price target for NFK Holdings Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.13%
EPS Growth Forecast-86.64%