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NF Holdings Corporation (JP:6864)
:6864
Japanese Market
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NF Holdings Corporation (6864) AI Stock Analysis

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JP:6864

NF Holdings Corporation

(6864)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
¥1,474.00
▲(6.50% Upside)
The overall stock score of 66 reflects a mixed financial performance with a strong balance sheet but declining revenues and fluctuating profitability. Technical analysis shows a positive short-term trend, but potential bearish momentum. Valuation is moderate, with a reasonable P/E ratio and dividend yield.

NF Holdings Corporation (6864) vs. iShares MSCI Japan ETF (EWJ)

NF Holdings Corporation Business Overview & Revenue Model

Company DescriptionNF Holdings Corporation provides measurement instruments, power supply and power control products, function modules, and customized products in Japan. Its measurement instruments include signal generators, LCR meters, impedance analyzers, AC voltmeters/noise meters, lock-in amplifiers/preamplifiers, filters, measurement systems, and frequency response analyzers; and power supply and power control products comprise AC power sources, power amplifiers, electronic loads, power test instruments, and low noise DC power supplies. The company's function modules include filters, amplifiers, oscillators, and phase detectors; and customized products comprise grid-connection testing systems, high-speed bipolar power amplifiers for testing vehicle electronic components, simulated regeneration power supplies, etc. Its products are used in various applications, such as automobiles, digital appliances, electronic devices, fuel cells, solar power, and other clean energy technologies; and nanotechnology, as well as in satellite, rocket, and other aerospace technologies. The company was founded in 1959 and is headquartered in Yokohama, Japan.
How the Company Makes MoneyNF 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
65
Positive
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
75
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.08B9.08B9.40B9.64B10.15B10.65B
Gross Profit3.26B3.26B3.06B3.21B3.63B3.47B
EBITDA1.01B1.01B814.20M1.02B1.41B994.66M
Net Income450.10M450.65M323.84M457.08M615.47M444.21M
Balance Sheet
Total Assets17.32B17.32B18.63B18.83B18.64B18.83B
Cash, Cash Equivalents and Short-Term Investments5.45B5.45B5.34B5.53B6.11B7.48B
Total Debt1.42B1.42B1.92B2.03B2.25B2.58B
Total Liabilities3.65B3.65B4.69B5.11B5.22B6.02B
Stockholders Equity12.56B12.56B12.64B12.40B12.04B11.54B
Cash Flow
Free Cash Flow0.00169.94M49.76M-337.95M-1.02B-666.10M
Operating Cash Flow0.00340.99M530.27M279.42M-594.86M-411.82M
Investing Cash Flow0.001.28B-44.99M-700.91M-832.14M-237.84M
Financing Cash Flow0.00-735.83M-349.43M-540.72M-580.87M1.04B

NF Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1384.00
Price Trends
50DMA
1322.42
Positive
100DMA
1335.64
Positive
200DMA
1264.35
Positive
Market Momentum
MACD
15.07
Negative
RSI
57.77
Neutral
STOCH
61.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6864, the sentiment is Positive. The current price of 1384 is above the 20-day moving average (MA) of 1326.50, above the 50-day MA of 1322.42, and above the 200-day MA of 1264.35, indicating a bullish trend. The MACD of 15.07 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 61.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6864.

NF Holdings Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥79.42B14.4810.59%2.68%3.74%4.01%
72
Outperform
¥13.24B9.919.32%4.86%4.80%32.85%
71
Outperform
¥6.73B13.562.92%2.50%13.34%-74.02%
69
Neutral
¥19.25B18.175.88%3.12%2.10%4.70%
68
Neutral
¥84.61B14.323.23%7.11%7.49%
66
Neutral
¥9.71B26.762.31%4.03%-2.88%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6864
NF Holdings Corporation
1,384.00
522.54
60.66%
JP:6853
Kyowa Electronic Instruments Co., Ltd.
704.00
302.60
75.39%
JP:6858
Ono Sokki Co., Ltd.
600.00
42.72
7.67%
JP:6859
Espec Corp.
3,550.00
1,044.35
41.68%
JP:6863
Nireco Corporation
1,955.00
640.21
48.69%
JP:6866
Hioki E.E.Corporation
6,200.00
-1,770.52
-22.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 19, 2025