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NFK Holdings Co.,Ltd (6494) Stock Statistics & Valuation Metrics
Total Valuation
NFK Holdings Co.,Ltd has a market cap or net worth of JPY 4.68B. The enterprise value is JPY 2.65B.
- Market Cap
- JPY 4.68B
- Enterprise Value
- JPY 2.65B
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 Outstanding
- 48,744,625
- 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 Employee
- 17.79M
- Profits Per Employee
- 426.83K
- Employee Count
- 207
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NFK Holdings Co.,Ltd is 23.66. NFK Holdings Co.,Ltd’s PEG ratio is 0.26.
- PE Ratio
- 23.66
- PS Ratio
- 0.94
- PB Ratio
- 0.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.26
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.
- Revenue
- 3.68B
- Gross Profit
- 1.09B
- Operating Income
- 272.68M
- Pretax Income
- 156.51M
- Net Income
- 88.35M
- EBITDA
- 228.29M
- Earnings Per Share (EPS)
- 1.88
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NFK Holdings Co.,Ltd pays an annual dividend of JPY 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.23%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -10.19%
- 50-Day Moving Average
- 97.86
- 200-Day Moving Average
- 106.83
- Relative Strength Index (RSI)
- 48.99
- Average Volume (3m)
- 195.42K
Important Dates
NFK Holdings Co.,Ltd upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 29, 2016
Financial Position
NFK Holdings Co.,Ltd as a current ratio of 54.16, with Debt / Equity ratio of 10.15%
- Current Ratio
- 54.16
- Quick Ratio
- 54.16
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -14.26
- Interest Coverage Ratio
- 87.17
Taxes
In the past 12 months, NFK Holdings Co.,Ltd has paid 72.54M in taxes.
- Income Tax
- 72.54M
- Effective Tax Rate
- 0.46
Enterprise Valuation
NFK Holdings Co.,Ltd EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.38
- EV to EBITDA
- 4.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NFK Holdings Co.,Ltd has JPY 3.68B in cash and marketable securities with JPY 840.23M in debt, giving a net cash position of JPY 2.84B billion.
- Cash & Marketable Securities
- JPY 3.68B
- Total Debt
- JPY 840.23M
- Net Cash
- JPY 2.84B
- Net Cash Per Share
- JPY 58.25
- Tangible Book Value Per Share
- JPY 126.61
Margins
Gross margin is 27.69%, with operating margin of 8.47%, and net profit margin of 3.99%.
- Gross Margin
- 27.69%
- Operating Margin
- 8.47%
- Pretax Margin
- 6.59%
- Net Profit Margin
- 3.99%
- EBITDA Margin
- 8.49%
- EBIT Margin
- 6.68%
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 Count
- ―
- Revenue Growth Forecast
- 155.65%
- EPS Growth Forecast
- 93.06%
Scores
- Smart Score
- ―
- AI Score
- 63
