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Total Valuation
NF Holdings Corporation has a market cap or net worth of ¥10.21B. The enterprise value is ¥7.66K.
Market Cap¥10.21B
Enterprise Value¥7.66K
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 Employee32.29M
Profits Per Employee2.29M
Employee Count283
Asset Turnover0.55
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of NF Holdings Corporation is 14.0. NF Holdings Corporation’s PEG ratio is 0.33.
PE Ratio14.0
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
EBITDA1.27B
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 ¥36, resulting in a dividend yield of 2.48%
Dividend Per Share¥36
Dividend Yield2.48%
Payout Ratio-1104.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change11.72%
50-Day Moving Average1.79K
200-Day Moving Average1.40K
Relative Strength Index (RSI)38.70
Average Volume (3m)97.94K
Important Dates
NF Holdings Corporation upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
NF Holdings Corporation as a current ratio of 6.13, with Debt / Equity ratio of 2.39%
Current Ratio6.13
Quick Ratio4.69
Debt to Market Cap0.03
Net Debt to EBITDA-3.74
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 3.55, with an EV/FCF ratio of 4.60.
EV to Sales0.49
EV to EBITDA3.55
EV to Free Cash Flow4.60
EV to Operating Cash Flow3.03
Balance Sheet
NF Holdings Corporation has ¥5.07B in cash and marketable securities with ¥310.51M in debt, giving a net cash position of ¥4.76B billion.
Cash & Marketable Securities¥5.07B
Total Debt¥310.51M
Net Cash¥4.76B
Net Cash Per Share¥673.23
Tangible Book Value Per Share¥1.98K
Margins
Gross margin is 38.39%, with operating margin of 10.35%, and net profit margin of 7.09%.
Gross Margin38.39%
Operating Margin10.35%
Pretax Margin10.50%
Net Profit Margin7.09%
EBITDA Margin13.92%
EBIT Margin10.56%
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 Forecast-2.85%
EPS Growth Forecast101.09%