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NF Holdings Corporation (JP:6864)
:6864
Japanese Market
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NF Holdings Corporation (6864) Stock Statistics & Valuation Metrics

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Total Valuation

NF Holdings Corporation has a market cap or net worth of ¥16.05B. The enterprise value is ¥9.58B.
Market Cap¥16.05B
Enterprise Value¥9.58B

Share Statistics

NF Holdings Corporation has 7,070,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,070,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NF Holdings Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee28.20M
Profits Per Employee2.00M
Employee Count324
Asset Turnover0.55
Inventory Turnover2.01

Valuation Ratios

The current PE Ratio of NF Holdings Corporation is 26.6. NF Holdings Corporation’s PEG ratio is 0.33.
PE Ratio26.6
PS Ratio1.02
PB Ratio0.71
Price to Fair Value0.71
Price to FCF9.44
Price to Operating Cash Flow0.00
PEG Ratio0.33

Income Statement

In the last 12 months, NF Holdings Corporation had revenue of 9.14B and earned 647.64M in profits. Earnings per share was 92.27.
Revenue9.14B
Gross Profit3.50B
Operating Income945.67M
Pretax Income959.36M
Net Income647.64M
EBITDA1.25B
Earnings Per Share (EPS)92.27

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

NF Holdings Corporation pays an annual dividend of ¥34, resulting in a dividend yield of 2.85%
Dividend Per Share¥34
Dividend Yield2.85%
Payout Ratio-1104.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change94.47%
50-Day Moving Average1.53K
200-Day Moving Average1.32K
Relative Strength Index (RSI)77.61
Average Volume (3m)97.94K

Important Dates

NF Holdings Corporation upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

NF Holdings Corporation as a current ratio of 6.13, with Debt / Equity ratio of 2.38%
Current Ratio6.13
Quick Ratio4.69
Debt to Market Cap0.03
Net Debt to EBITDA-3.80
Interest Coverage Ratio156.39

Taxes

In the past 12 months, NF Holdings Corporation has paid 409.89M in taxes.
Income Tax409.89M
Effective Tax Rate0.43

Enterprise Valuation

NF Holdings Corporation EV to EBITDA ratio is 3.61, with an EV/FCF ratio of 4.60.
EV to Sales0.49
EV to EBITDA3.61
EV to Free Cash Flow4.60
EV to Operating Cash Flow3.03

Balance Sheet

NF Holdings Corporation has ¥4.78B in cash and marketable securities with ¥911.59M in debt, giving a net cash position of ¥3.87B billion.
Cash & Marketable Securities¥4.78B
Total Debt¥911.59M
Net Cash¥3.87B
Net Cash Per Share¥547.68
Tangible Book Value Per Share¥2.00K

Margins

Gross margin is 38.32%, with operating margin of 10.35%, and net profit margin of 7.09%.
Gross Margin38.32%
Operating Margin10.35%
Pretax Margin10.50%
Net Profit Margin7.09%
EBITDA Margin13.70%
EBIT Margin10.35%

Analyst Forecast

The average price target for NF Holdings Corporation 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 Forecast0.60%
EPS Growth Forecast43.71%

Scores

Smart ScoreN/A
AI Score