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NF Holdings Corporation
(6864)
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Rating:65Neutral
Price Target:
¥1,710.00
▲(52.82% Upside)
Action:Downgraded
Date:07/30/26
The score is driven primarily by solid financial performance (especially the very low-debt balance sheet and improved margins), tempered by persistent revenue contraction and uneven cash conversion. Technicals weigh on the score due to the price trading below key moving averages, while valuation is reasonable and supported by the dividend yield.
Positive Factors
Very Low Leverage
The exceptionally low debt burden reduces interest and refinancing risk, giving NF Holdings financial flexibility. This balance-sheet resilience can support investment, dividends, or stability during periods of weaker demand over the next several quarters.
Negative Factors
Persistent Revenue Contraction
Multi-year revenue contraction points to persistent demand, market-position, or product-cycle challenges rather than a temporary fluctuation. Without renewed sales growth, margin gains may be difficult to sustain and earnings expansion could remain limited.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The exceptionally low debt burden reduces interest and refinancing risk, giving NF Holdings financial flexibility. This balance-sheet resilience can support investment, dividends, or stability during periods of weaker demand over the next several quarters.
Read all positive factors
NF Holdings Corporation (6864) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.17B
Dividend Yield2.28%
Average Volume (3M)97.94K
Price to Earnings (P/E)15.2
Beta (1Y)1.05
Revenue Growth-2.85%
EPS Growth101.09%
CountryJP
Employees283
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)104.01
Shares Outstanding7,070,000
10 Day Avg. Volume155,340
30 Day Avg. Volume97,943
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)0.71
Price to Sales (P/S)1.02
P/FCF Ratio9.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NF Holdings Corporation Business Overview & Revenue Model
Company Description
Headquartered in Yokohama, Japan, NF Holdings Corporation has been a prominent provider of advanced electronic solutions since its founding in 1959. The company's diverse product portfolio primarily includes precision measurement instruments, robu...
NF Holdings Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.02B | 9.14B | 9.08B | 9.40B | 9.64B | 10.15B |
| Gross Profit | 3.46B | 3.50B | 3.16B | 2.96B | 3.12B | 3.54B |
| EBITDA | 1.28B | 1.27B | 1.01B | 814.20M | 1.02B | 1.41B |
| Net Income | 730.01M | 647.64M | 450.65M | 323.84M | 457.08M | 615.47M |
Balance Sheet | ||||||
| Total Assets | 14.96B | 16.51B | 17.35B | 18.70B | 18.90B | 18.70B |
| Cash, Cash Equivalents and Short-Term Investments | 5.06B | 5.07B | 5.45B | 5.34B | 5.53B | 6.11B |
| Total Debt | 309.77M | 310.51M | 1.42B | 1.92B | 2.03B | 2.25B |
| Total Liabilities | 1.98B | 2.53B | 3.68B | 4.76B | 5.18B | 5.28B |
| Stockholders Equity | 12.99B | 13.03B | 12.56B | 12.64B | 12.40B | 12.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 983.12M | 169.94M | 189.88M | -210.28M | -939.00M |
| Operating Cash Flow | 0.00 | 1.49B | 340.99M | 530.27M | 279.42M | -594.86M |
| Investing Cash Flow | 0.00 | 368.90M | 1.28B | -44.99M | -700.91M | -832.14M |
| Financing Cash Flow | 0.00 | -1.34B | -735.83M | -349.43M | -540.72M | -580.87M |
NF Holdings Corporation Technical Analysis
Positive
1119.00
Price Trends
1649.28
Negative
1635.28
Negative
1419.47
Positive
Market Momentum
-11.31
Negative
50.61
Neutral
32.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6864, the sentiment is Positive. The current price of 1119 is below the 20-day moving average (MA) of 1555.85, below the 50-day MA of 1649.28, and below the 200-day MA of 1419.47, indicating a neutral trend. The MACD of -11.31 indicates Negative momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 32.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6864.
NF Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥146.70B | 20.35 | ― | 3.23% | 12.39% | 22.44% | |
72 Outperform | ¥31.39B | 6.35 | ― | 1.95% | 7.29% | ― | |
70 Outperform | ¥64.98B | 17.19 | ― | 3.05% | 8.87% | -12.83% | |
69 Neutral | ¥9.22B | 9.90 | ― | 2.45% | 14.65% | 88.54% | |
65 Neutral | ¥11.17B | 15.21 | ― | 2.85% | -2.85% | 101.09% | |
64 Neutral | ¥40.07B | 18.44 | ― | 4.53% | 9.71% | 23.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6864
NF Holdings Corporation
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.