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NF Holdings Corporation (6864) AI Stock Analysis
NF Holdings Corporation
(TSE/TYO:6864)
The overall score is primarily supported by the company's excellent financial performance, characterized by a debt-free balance sheet and surging cash flows. A reasonable valuation and attractive dividend yield further bolster the assessment. These strengths are partially offset by a mixed technical outlook, where short-term price weakness and negative momentum indicators suggest caution, despite the stock holding above its long-term trend.
NF Holdings Corporation (6864) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.68B
- Dividend Yield
- 2.37%
- Average Volume (3M)
- 33.48K
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 1.07
- Revenue Growth
- 7.82%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 283
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
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, robust...
NF Holdings Corporation Financial Statement Overview
Summary
Financial health is strong, driven by an exceptionally robust balance sheet with minimal debt and a high equity base. Profitability and cash flow generation have improved dramatically, with operating cash flow comfortably exceeding net income, indicating high earnings quality. The main watchpoint is the need to sustain recent top-line growth.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
85Very 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 | 983.12M | 169.94M | 189.88M | -210.28M | -939.00M |
| Operating Cash Flow | 0 | 1.49B | 340.99M | 530.27M | 279.42M | -594.86M |
| Investing Cash Flow | 0 | 368.90M | 1.28B | -44.99M | -700.91M | -832.14M |
| Financing Cash Flow | 0 | -1.34B | -735.83M | -349.43M | -540.72M | -580.87M |
NF Holdings Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6864, the sentiment is Neutral. The current price of 1521.00 is below the 20-day moving average (MA) of 1523.30, below the 50-day MA of 1558.28, and above the 200-day MA of 1515.02, indicating a neutral trend. The MACD of -20.66 indicates Negative momentum. The RSI at 49.02 is Neutral, neither overbought nor oversold. The STOCH value of 56.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6864.
NF Holdings Corporation Peers Comparison
Overall Rating
JP:686678Outperform- JP:686470.75Outperform
JP:685866Neutral
JP:690866Neutral
JP:681757Neutral
JP:684454Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6866 | 78Outperform | JPY 120.91B | 15.61 | ― | 2.46% | 16.76% | 35.84% |
| JP:6864 | 71Outperform | JPY 10.36B | 8.69 | ― | 2.37% | 7.82% | ― |
| JP:6858 | 66Neutral | JPY 8.30B | 9.75 | ― | 3.65% | 15.62% | 50.30% |
| JP:6908 | 66Neutral | JPY 61.87B | 22.07 | ― | 3.78% | 9.70% | 3.12% |
| JP:6817 | 57Neutral | JPY 36.49B | 16.99 | ― | 4.71% | 9.71% | 23.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6844 | 54Neutral | JPY 28.70B | 5.66 | ― | 3.61% | 7.29% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6864 | NF Holdings Corporation | 1521.00 | 301.49 | 24.72% | |
| JP:6817 | Sumida Corporation | 1126.00 | 40.20 | 3.70% | |
| JP:6844 | Shindengen Electric Mfg Co Ltd | 2771.00 | -619.63 | -18.27% | |
| JP:6858 | Ono Sokki Co., Ltd. | 740.00 | 169.65 | 29.74% | |
| JP:6866 | Hioki E.E.Corporation | 8960.00 | 3170.96 | 54.78% | |
| JP:6908 | IRISO Electronics Co., Ltd. | 2669.00 | -307.14 | -10.32% |
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.
Date of analysis: Oct 30, 2026