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

NF Holdings Corporation (6864) AI Stock Analysis

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JP

NF Holdings Corporation

(6864)

Rating:71Outperform
Price Target:
¥1,560.00
▲(10.80%Upside)
The overall stock score of 71 reflects a strong technical performance driven by positive price trends and reasonable valuation metrics, supported by a solid balance sheet. However, challenges in revenue growth and cash flow stability partially offset these strengths.

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

NF Holdings Corporation Business Overview & Revenue Model

Company DescriptionNF Holdings Corporation (6864) is a dynamic company engaged in the development and manufacturing of electronic measuring instruments and systems. The company operates primarily in the technology sector, providing a wide range of products including power supply equipment, measurement systems, and other electronic devices. NF Holdings is known for its innovative solutions that cater to various industries, ensuring precision and reliability in measurement and control.
How the Company Makes MoneyNF Holdings Corporation generates revenue through the sale of its advanced electronic measuring instruments and systems. Key revenue streams include direct sales to businesses across multiple industries such as automotive, telecommunications, and industrial manufacturing. The company also earns income through service contracts and maintenance agreements, ensuring ongoing support for its products. Strategic partnerships with distributors and other technology firms further expand its market reach and contribute to its earnings. Additionally, NF Holdings invests in research and development to enhance its product offerings, thereby maintaining a competitive edge in the market.

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
65
Positive
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
75
Positive
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
60
Neutral
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
8.66B9.08B9.40B9.64B10.15B10.65B
Gross Profit
3.08B3.26B3.06B3.21B3.63B3.47B
EBIT
323.66M547.58M418.90M467.68M952.04M704.86M
EBITDA
686.66M1.01B703.00M1.02B1.41B994.66M
Net Income Common Stockholders
433.67M450.65M323.84M457.08M615.47M444.21M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.64B5.45B5.34B5.53B6.11B7.48B
Total Assets
17.76B17.32B18.63B18.83B18.64B18.83B
Total Debt
1.61B1.42B1.92B2.03B2.25B2.58B
Net Debt
-4.03B-4.02B-3.42B-3.50B-3.86B-4.90B
Total Liabilities
4.09B3.65B4.69B5.11B5.22B6.02B
Stockholders Equity
12.54B12.56B12.64B12.40B12.04B11.54B
Cash FlowFree Cash Flow
0.00169.94M49.76M-337.95M-1.02B-666.10M
Operating Cash Flow
0.00340.99M530.27M279.42M-594.86M-411.82M
Investing Cash Flow
0.001.28B-44.99M-700.91M-832.14M-237.84M
Financing Cash Flow
0.00-735.83M-349.43M-540.72M-580.87M1.04B

NF Holdings Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1408.00
Price Trends
50DMA
1236.16
Positive
100DMA
1269.99
Positive
200DMA
1098.45
Positive
Market Momentum
MACD
38.99
Positive
RSI
59.66
Neutral
STOCH
69.41
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 1408 is above the 20-day moving average (MA) of 1352.05, above the 50-day MA of 1236.16, and above the 200-day MA of 1098.45, indicating a bullish trend. The MACD of 38.99 indicates Positive momentum. The RSI at 59.66 is Neutral, neither overbought nor oversold. The STOCH value of 69.41 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥6.73B3.93
1.67%6.18%206.74%
79
Outperform
¥64.45B10.48
4.17%8.31%21.11%
78
Outperform
¥13.53B9.46
7.11%9.08%53.84%
76
Outperform
¥14.74B13.65
4.45%0.16%5.68%
71
Outperform
¥9.88B21.93
2.27%-3.36%39.15%
68
Neutral
¥77.38B12.51
3.53%4.55%4.94%
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6864
NF Holdings Corporation
1,415.00
353.54
33.31%
JP:6853
Kyowa Electronic Instruments Co., Ltd.
537.00
107.65
25.07%
JP:6858
Ono Sokki Co., Ltd.
601.00
-70.20
-10.46%
JP:6859
Espec Corp.
2,886.00
-173.39
-5.67%
JP:6863
Nireco Corporation
1,995.00
621.26
45.22%
JP:6866
Hioki E.E.Corporation
5,690.00
-981.05
-14.71%
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.