NF Holdings Corporation (6864) AI Stock Analysis

• Market Cap: ¥8.96B
• Dividend Yield: 2.51%
• Average Volume (3M): 60.43K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 0.56
• Revenue Growth: 4.03%
• EPS Growth: -2.88%
• Country: JP
• Employees: 324
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 14.40
• Shares Outstanding: 7,070,000
• 10 Day Avg. Volume: 48,040
• 30 Day Avg. Volume: 60,433
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,394.00
• Price Target Upside: 9.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥1,394.00 ▲(9.16% Upside)

The overall stock score of 61 reflects a mixed financial performance with a strong balance sheet but declining revenues and cash flow volatility. Technical analysis indicates a cautious outlook with bearish short-term trends. The valuation suggests the stock may be overvalued, limiting upside potential. The absence of earnings call data and corporate events means these factors did not influence the score.

NF Holdings Corporation Business Overview & Revenue Model

Company Description

NF Holdings Corporation (6864) is a Japanese company primarily engaged in the development, production, and sale of electronic components and related products. The company's offerings include a wide range of devices such as electronic measurement instruments, semiconductor testing systems, and power supply equipment. NF Holdings serves various sectors, including telecommunications, automotive, and consumer electronics, providing innovative solutions that cater to both industrial and consumer needs.

How the Company Makes Money

NF Holdings Corporation generates revenue through the sale of its electronic components and systems to a diverse clientele across multiple industries. The company earns money by providing cutting-edge semiconductor testing systems and electronic measurement instruments, which are essential for ensuring the quality and efficiency of electronic products. Additionally, NF Holdings may engage in strategic partnerships with other technology firms to enhance its product offerings and tap into new markets. The company's financial performance is influenced by the demand for electronics in the telecommunications, automotive, and consumer electronics sectors, as well as its ability to innovate and maintain a competitive edge in the rapidly evolving technology landscape.

NF Holdings Corporation Financial Statement Overview

Summary

NF Holdings Corporation exhibits a mixed financial performance. The balance sheet is strong with low leverage and high equity, but the income statement reveals declining revenues and fluctuating profitability. Cash flow management shows volatility, indicating potential areas for improvement. The company should focus on stabilizing revenue and enhancing cash flow generation to strengthen its financial position.

Income Statement

The company shows a declining revenue trend over the past few years, with a noticeable decrease in total revenue from 2020 to 2025. Gross profit margin remains relatively stable, indicating consistent cost management. However, the net profit margin has fluctuated, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have also shown a downward trend, suggesting pressures on operational efficiency.

Balance Sheet

The balance sheet is strong with a high equity ratio, indicating a solid financial structure. The debt-to-equity ratio is low, suggesting low leverage and financial risk. Return on equity has been inconsistent, reflecting variability in profitability. Overall, the company maintains a stable financial position with significant equity backing.

Cash Flow

Cash flow from operations has been inconsistent, with periods of negative cash flow indicating volatility in cash generation. Free cash flow has improved recently but remains low compared to historical levels. The operating cash flow to net income ratio suggests challenges in converting profits into cash. Overall, cash flow management appears to be an area for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.08B	9.08B	9.40B	9.64B	10.15B	10.65B
Gross Profit	3.26B	3.26B	3.06B	3.21B	3.63B	3.47B
EBITDA	1.01B	1.01B	814.20M	1.02B	1.41B	994.66M
Net Income	450.10M	450.65M	323.84M	457.08M	615.47M	444.21M
Balance Sheet
Total Assets	17.32B	17.32B	18.63B	18.83B	18.64B	18.83B
Cash, Cash Equivalents and Short-Term Investments	5.45B	5.45B	5.34B	5.53B	6.11B	7.48B
Total Debt	1.42B	1.42B	1.92B	2.03B	2.25B	2.58B
Total Liabilities	3.65B	3.65B	4.69B	5.11B	5.22B	6.02B
Stockholders Equity	12.56B	12.56B	12.64B	12.40B	12.04B	11.54B
Cash Flow
Free Cash Flow	0.00	169.94M	49.76M	-337.95M	-1.02B	-666.10M
Operating Cash Flow	0.00	340.99M	530.27M	279.42M	-594.86M	-411.82M
Investing Cash Flow	0.00	1.28B	-44.99M	-700.91M	-832.14M	-237.84M
Financing Cash Flow	0.00	-735.83M	-349.43M	-540.72M	-580.87M	1.04B

NF Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1277.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6864, the sentiment is Neutral. The current price of 1277 is below the 20-day moving average (MA) of 1324.05, below the 50-day MA of 1319.34, and above the 200-day MA of 1232.43, indicating a neutral trend. The MACD of -14.01 indicates Positive momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 9.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6864.

NF Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6859	80 Outperform	¥74.83B	13.64		2.84%	3.74%	4.01%
6863	74 Outperform	¥13.52B	10.11		4.76%	4.80%	32.85%
6858	71 Outperform	¥6.40B	12.90		2.63%	13.34%	-74.02%
6853	69 Neutral	¥18.45B	17.42		3.26%	2.10%	4.70%
6866	68 Neutral	¥83.11B	14.06		3.28%	7.11%	7.49%
Sector *	61 Neutral	$35.55B	8.88	-11.02%	1.87%	8.55%	-8.14%
6864	61 Neutral	¥8.96B	24.69		2.51%	4.03%	-2.88%