NF Holdings Corporation (6864) AI Stock Analysis

• Market Cap: ¥8.77B
• Dividend Yield: 2.49%
• Average Volume (3M): 97.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 10.27%
• EPS Growth: -106.32%
• Country: JP
• Employees: 324
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -37.23
• Shares Outstanding: 7,070,000
• 10 Day Avg. Volume: 155,340
• 30 Day Avg. Volume: 97,943
• PEG Ratio: 0.49
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 50.51
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,375.00 ▲(14.01% Upside)

The overall stock score of 61 reflects a combination of mixed financial performance, bearish technical indicators, and moderate overvaluation. The strong balance sheet is a positive factor, but declining revenues and cash flow volatility are concerns. Technical analysis suggests a bearish trend, while valuation metrics indicate the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

NF Holdings Corporation Business Overview & Revenue Model

Company Description

NF Holdings Corporation (6864) is a diversified investment company based in Japan, primarily engaged in the sectors of real estate development, investment management, and capital markets. The company focuses on acquiring, managing, and developing an array of properties, including residential, commercial, and industrial real estate. NF Holdings also provides asset management services, leveraging its expertise to optimize the value of its portfolio for investors and stakeholders.

How the Company Makes Money

NF Holdings Corporation generates revenue through several key streams. Primarily, the company earns income from rental and lease agreements on its real estate holdings, which include both residential and commercial properties. In addition to real estate revenue, NF Holdings engages in capital markets activities, including investment management services, where it charges management fees and performance-based fees for managing third-party assets. The company may also realize profits from property sales and development projects. Partnerships with other real estate firms and financial institutions enhance its ability to leverage resources and access new investment opportunities, contributing to its overall earnings.

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	9.28B	9.08B	9.40B	9.64B	10.15B	10.65B
Gross Profit	3.30B	3.26B	3.06B	3.21B	3.63B	3.47B
EBITDA	993.91M	1.01B	814.20M	1.02B	1.41B	994.66M
Net Income	363.19M	450.65M	323.84M	457.08M	615.47M	444.21M
Balance Sheet
Total Assets	16.03B	17.32B	18.63B	18.83B	18.64B	18.83B
Cash, Cash Equivalents and Short-Term Investments	4.78B	5.45B	5.34B	5.53B	6.11B	7.48B
Total Debt	911.59M	1.42B	1.92B	2.03B	2.25B	2.58B
Total Liabilities	2.47B	3.65B	4.69B	5.11B	5.22B	6.02B
Stockholders Equity	12.45B	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: Negative
• Last Price: 1206.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1206 is below the 20-day moving average (MA) of 1352.15, below the 50-day MA of 1347.82, and below the 200-day MA of 1309.80, indicating a bearish trend. The MACD of -40.23 indicates Positive momentum. The RSI at 35.05 is Neutral, neither overbought nor oversold. The STOCH value of 10.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	75 Outperform	¥78.41B	14.29	―	3.07%	3.74%	4.01%
6863	75 Outperform	¥12.40B	9.28	―	5.76%	4.80%	32.85%
6858	72 Outperform	¥6.63B	11.71	―	2.56%	15.66%	-69.17%
6853	69 Neutral	¥18.75B	17.70	―	3.28%	-1.58%	12.24%
6866	68 Neutral	¥81.06B	14.06	―	3.51%	7.28%	4.16%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6864	61 Neutral	¥8.77B	-433.07	―	2.49%	10.27%	-106.32%