NF Holdings Corporation Statistics
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NF Holdings Corporation (6864) Stock Statistics & Valuation Metrics
Total Valuation
NF Holdings Corporation has a market cap or net worth of JPY 9.32B. The enterprise value is JPY 6.20B.
- Market Cap
- JPY 9.32B
- Enterprise Value
- JPY 6.20B
Share Statistics
NF Holdings Corporation has 7,070,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,070,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
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 Employee
- 32.29M
- Profits Per Employee
- 2.29M
- Employee Count
- 283
- Asset Turnover
- 0.55
- Inventory Turnover
- 2.01
Valuation Ratios
The current PE Ratio of NF Holdings Corporation is 8.38. NF Holdings Corporation’s PEG ratio is 0.00.
- PE Ratio
- 8.38
- PS Ratio
- 1.06
- PB Ratio
- 0.78
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
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.
- Revenue
- 9.14B
- Gross Profit
- 3.50B
- Operating Income
- 945.67M
- Pretax Income
- 959.36M
- Net Income
- 647.64M
- EBITDA
- 1.27B
- Earnings Per Share (EPS)
- 92.27
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
NF Holdings Corporation pays an annual dividend of JPY 34.00, resulting in a dividend yield of 2.71%
- Dividend Per Share
- JPY 34.00
- Dividend Yield
- 2.71%
- Payout Ratio
- -1104.59%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.93%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 9.30%
- 50-Day Moving Average
- 1550.32
- 200-Day Moving Average
- 1539.44
- Relative Strength Index (RSI)
- 33.51
- Average Volume (3m)
- 32.89K
Important Dates
NF Holdings Corporation upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
NF Holdings Corporation as a current ratio of 6.13, with Debt / Equity ratio of 2.38%
- Current Ratio
- 6.13
- Quick Ratio
- 4.69
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -3.74
- Interest Coverage Ratio
- 156.39
Taxes
In the past 12 months, NF Holdings Corporation has paid 409.89M in taxes.
- Income Tax
- 409.89M
- Effective Tax Rate
- 0.43
Enterprise Valuation
NF Holdings Corporation EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.55
- EV to EBITDA
- 2.52
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NF Holdings Corporation has JPY 5.31B in cash and marketable securities with JPY 309.02M in debt, giving a net cash position of JPY 5.00B billion.
- Cash & Marketable Securities
- JPY 5.31B
- Total Debt
- JPY 309.02M
- Net Cash
- JPY 5.00B
- Net Cash Per Share
- JPY 707.47
- Tangible Book Value Per Share
- JPY 1,876.76
Margins
Gross margin is 38.19%, with operating margin of 12.74%, and net profit margin of 12.71%.
- Gross Margin
- 38.19%
- Operating Margin
- 12.74%
- Pretax Margin
- 18.83%
- Net Profit Margin
- 12.71%
- EBITDA Margin
- 21.80%
- EBIT Margin
- 18.63%
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 Count
- ―
- Revenue Growth Forecast
- 7.82%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 68
