NF Holdings Corporation (6864) AI Stock Analysis

• Market Cap: ¥9.19B
• Dividend Yield: 2.44%
• Average Volume (3M): 53.42K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.61
• Revenue Growth: 4.03%
• EPS Growth: -2.88%
• Country: JP
• Employees: 324
• Sector: Technology
• Sector Strength: 94
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 14.40
• Shares Outstanding: 7,070,000
• 10 Day Avg. Volume: 74,470
• 30 Day Avg. Volume: 53,420
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,365.00
• Price Target Upside: 4.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥1,365.00 ▲(4.20% Upside)

The overall stock score of 62 reflects the company's strong balance sheet and reasonable valuation, offset by declining revenues, fluctuating profitability, and bearish technical indicators. The lack of earnings call or corporate events data further emphasizes the importance of addressing financial and technical weaknesses to enhance stock performance.

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 stable balance sheet with a strong equity base and prudent leverage management, reflected in a high equity ratio and low debt-to-equity ratio. However, challenges are present in revenue growth and cash flow stability, necessitating improvements in these areas for a stronger financial standing.

Income Statement

NF Holdings Corporation shows a declining revenue trend, with revenue decreasing from 2020 to 2025. Despite this, the company has maintained a stable gross profit margin and improved its net profit margin in recent years. The EBIT and EBITDA margins indicate moderate profitability, though they have declined since 2020. Overall, the income statement reflects a need for revenue growth and margin enhancement.

Balance Sheet

The balance sheet of NF Holdings Corporation is strong, with a high equity ratio indicating a solid equity base. The debt-to-equity ratio is low, reflecting prudent leverage management. Return on equity has shown some variability but remains reasonably strong. The company's equity position provides a buffer against financial instability.

Cash Flow

NF Holdings Corporation's cash flow statement reveals challenges, particularly in free cash flow generation, which has fluctuated significantly. The operating cash flow to net income ratio suggests that the company converts earnings to cash effectively in recent periods, but historical volatility in free cash flow poses risks. Improvements in cash flow stability are needed.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.66B	9.08B	9.40B	9.64B	10.15B	10.65B
Gross Profit	3.08B	3.26B	3.06B	3.21B	3.63B	3.47B
EBITDA	686.66M	1.01B	703.00M	1.02B	1.41B	994.66M
Net Income	433.67M	450.65M	323.84M	457.08M	615.47M	444.21M
Balance Sheet
Total Assets	17.76B	17.32B	18.63B	18.83B	18.64B	18.83B
Cash, Cash Equivalents and Short-Term Investments	5.64B	5.45B	5.34B	5.53B	6.11B	7.48B
Total Debt	1.61B	1.42B	1.92B	2.03B	2.25B	2.58B
Total Liabilities	4.09B	3.65B	4.69B	5.11B	5.22B	6.02B
Stockholders Equity	12.54B	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: 1310.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1310 is above the 20-day moving average (MA) of 1308.00, below the 50-day MA of 1348.70, and above the 200-day MA of 1195.71, indicating a neutral trend. The MACD of 1.08 indicates Negative momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 38.25 is Neutral, 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	¥73.60B	13.42		2.89%	3.74%	4.01%
6863	72 Outperform	¥12.84B	9.61		5.02%	4.80%	32.85%
6858	71 Outperform	¥6.44B	12.97		2.61%	13.34%	-74.02%
6853	69 Neutral	¥17.69B	16.64		3.34%	2.10%	5.08%
6866	68 Neutral	¥81.74B	13.83		3.37%	7.11%	7.49%
6864	62 Neutral	¥9.19B	25.33		2.44%	4.03%	-2.88%
Sector *	62 Neutral	£500.82M	27.12	0.85%	2.82%	3.88%	-21.07%