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NF Holdings Corporation (JP:6864)
:6864
Japanese Market

NF Holdings Corporation (6864) Stock Statistics & Valuation Metrics

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Total Valuation

NF Holdings Corporation has a market cap or net worth of ¥9.88B. The enterprise value is ¥6.08B.
Market Cap¥9.88B
Enterprise Value¥6.08B

Share Statistics

NF Holdings Corporation has 7,070,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,070,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NF Holdings Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee28.04M
Profits Per Employee1.39M
Employee Count324
Asset Turnover0.52
Inventory Turnover1.53

Valuation Ratios

The current PE Ratio of NF Holdings Corporation is 19.05. NF Holdings Corporation’s PEG ratio is 5.13.
PE Ratio19.05
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.13

Income Statement

In the last 12 months, NF Holdings Corporation had revenue of 9.08B and earned 450.65M in profits. Earnings per share was 64.21.
Revenue9.08B
Gross Profit3.26B
Operating Income547.58M
Pretax Income646.56M
Net Income450.65M
EBITDA1.01B
Earnings Per Share (EPS)64.21

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

NF Holdings Corporation pays an annual dividend of ¥32, resulting in a dividend yield of 2.27%
Dividend Per Share¥32
Dividend Yield2.27%
Payout Ratio49.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change32.65%
50-Day Moving Average1.23K
200-Day Moving Average1.09K
Relative Strength Index (RSI)59.54
Average Volume (3m)78.53K

Important Dates

NF Holdings Corporation upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

NF Holdings Corporation as a current ratio of 4.06, with Debt / Equity ratio of 11.32%
Current Ratio4.06
Quick Ratio2.86
Debt to Market Cap0.16
Net Debt to EBITDA-4.00
Interest Coverage Ratio67.17

Taxes

In the past 12 months, NF Holdings Corporation has paid 388.66M in taxes.
Income Tax388.66M
Effective Tax Rate0.60

Enterprise Valuation

NF Holdings Corporation EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 26.84.
EV to Sales0.50
EV to EBITDA4.54
EV to Free Cash Flow26.84
EV to Operating Cash Flow13.38

Balance Sheet

NF Holdings Corporation has ¥5.64B in cash and marketable securities with ¥1.61B in debt, giving a net cash position of -¥4.03B billion.
Cash & Marketable Securities¥5.64B
Total Debt¥1.61B
Net Cash-¥4.03B
Net Cash Per Share-¥569.31
Tangible Book Value Per Share¥1.95K

Margins

Gross margin is 35.84%, with operating margin of 6.03%, and net profit margin of 4.96%.
Gross Margin35.84%
Operating Margin6.03%
Pretax Margin7.12%
Net Profit Margin4.96%
EBITDA Margin11.07%
EBIT Margin7.21%

Analyst Forecast

The average price target for NF Holdings Corporation 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-3.36%
EPS Growth Forecast39.15%

Scores

Smart ScoreN/A
AI Score71
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