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Total Valuation
NFK Holdings Co.,Ltd has a market cap or net worth of ¥4.78B. The enterprise value is ¥2.65K.
Market Cap¥4.78B
Enterprise Value¥2.65K
Share Statistics
NFK Holdings Co.,Ltd has 48,744,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,744,625
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NFK Holdings Co.,Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee17.79M
Profits Per Employee426.83K
Employee Count207
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NFK Holdings Co.,Ltd is 24.1. NFK Holdings Co.,Ltd’s PEG ratio is -2.55.
PE Ratio24.1
PS Ratio1.33
PB Ratio0.83
Price to Fair Value0.83
Price to FCF20.91
Price to Operating Cash Flow0.00
PEG Ratio-2.55
Income Statement
In the last 12 months, NFK Holdings Co.,Ltd had revenue of 3.68B and earned 88.35M in profits. Earnings per share was 1.88.
Revenue3.68B
Gross Profit1.09B
Operating Income272.68M
Pretax Income156.51M
Net Income88.35M
EBITDA228.29M
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NFK Holdings Co.,Ltd pays an annual dividend of ¥1, resulting in a dividend yield of 1.52%
Dividend Per Share¥1
Dividend Yield1.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-4.81%
50-Day Moving Average97.74
200-Day Moving Average113.97
Relative Strength Index (RSI)56.63
Average Volume (3m)242.85K
Important Dates
NFK Holdings Co.,Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
NFK Holdings Co.,Ltd as a current ratio of 54.16, with Debt / Equity ratio of 14.29%
Current Ratio54.16
Quick Ratio54.16
Debt to Market Cap0.12
Net Debt to EBITDA-14.26
Interest Coverage Ratio87.17
Taxes
In the past 12 months, NFK Holdings Co.,Ltd has paid 72.54M in taxes.
Income Tax72.54M
Effective Tax Rate0.46
Enterprise Valuation
NFK Holdings Co.,Ltd EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 6.97.
EV to Sales0.44
EV to EBITDA7.12
EV to Free Cash Flow6.97
EV to Operating Cash Flow6.02
Balance Sheet
NFK Holdings Co.,Ltd has ¥3.68B in cash and marketable securities with ¥840.23M in debt, giving a net cash position of ¥2.84B billion.
Cash & Marketable Securities¥3.68B
Total Debt¥840.23M
Net Cash¥2.84B
Net Cash Per Share¥58.25
Tangible Book Value Per Share¥129.97
Margins
Gross margin is 27.69%, with operating margin of 7.40%, and net profit margin of 2.40%.
Gross Margin27.69%
Operating Margin7.40%
Pretax Margin4.25%
Net Profit Margin2.40%
EBITDA Margin6.20%
EBIT Margin4.33%
Analyst Forecast
The average price target for NFK Holdings Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast155.65%
EPS Growth Forecast93.06%