NF Holdings Corporation AI Stock Analysis
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NF Holdings Corporation (6864) AI Stock Analysis
NF Holdings Corporation
(TSE/TYO:6864)
The overall score of 72 is driven primarily by exceptional financial health, highlighted by a pristine balance sheet, expanding margins, and strong free cash flow generation. An attractive valuation and a solid dividend yield further support the score. However, a lack of top-line revenue growth and mixed technical momentum cap the immediate upside potential.
NF Holdings Corporation (6864) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.25B
- Dividend Yield
- 2.47%
- Average Volume (3M)
- 32.41K
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 1.17
- 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
The company displays exceptional financial health with expanding profit margins, virtually no debt, and surging cash flows. While top-line revenue growth remains a challenge, strong operational efficiency and a resilient balance sheet provide a highly stable and profitable profile.
Income Statement
70PositiveBalance Sheet
90Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.67B | 9.14B | 9.08B | 9.40B | 9.64B | 10.15B |
| Gross Profit | 3.69B | 3.50B | 3.16B | 2.96B | 3.12B | 3.54B |
| EBITDA | 2.11B | 1.27B | 1.01B | 814.20M | 1.02B | 1.41B |
| Net Income | 1.23B | 647.64M | 450.65M | 323.84M | 457.08M | 615.47M |
Balance Sheet | ||||||
| Total Assets | 15.29B | 16.51B | 17.35B | 18.70B | 18.90B | 18.70B |
| Cash, Cash Equivalents and Short-Term Investments | 5.31B | 5.07B | 5.45B | 5.34B | 5.53B | 6.11B |
| Total Debt | 309.02M | 310.51M | 1.42B | 1.92B | 2.03B | 2.25B |
| Total Liabilities | 2.06B | 2.53B | 3.68B | 4.76B | 5.18B | 5.28B |
| Stockholders Equity | 13.23B | 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 1460.00 is below the 20-day moving average (MA) of 1465.85, below the 50-day MA of 1537.66, and below the 200-day MA of 1526.52, indicating a bearish trend. The MACD of -28.38 indicates Negative momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 66.24 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:686472Outperform
JP:684467Neutral
JP:690866Neutral
JP:685865Neutral
JP:686663Neutral
JP:681755Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6864 | 72Outperform | JPY 10.29B | 8.34 | ― | 2.47% | 7.82% | ― |
| JP:6844 | 67Neutral | JPY 26.80B | 6.94 | ― | 3.83% | 9.76% | 257.74% |
| JP:6908 | 66Neutral | JPY 61.10B | 22.18 | ― | 3.83% | 9.70% | 3.12% |
| JP:6858 | 65Neutral | JPY 8.14B | 9.79 | ― | 3.63% | 15.62% | 50.30% |
| JP:6866 | 63Neutral | JPY 118.32B | 15.05 | ― | 2.55% | 16.76% | 35.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6817 | 55Neutral | JPY 34.97B | 16.00 | ― | 4.92% | 14.18% | 9.84% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6864 | NF Holdings Corporation | 1460.00 | 308.78 | 26.82% | |
| JP:6817 | Sumida Corporation | 1077.00 | -39.50 | -3.54% | |
| JP:6844 | Shindengen Electric Mfg Co Ltd | 2612.00 | -333.00 | -11.31% | |
| JP:6858 | Ono Sokki Co., Ltd. | 743.00 | 166.86 | 28.96% | |
| JP:6866 | Hioki E.E.Corporation | 8640.00 | 3045.88 | 54.45% | |
| JP:6908 | IRISO Electronics Co., Ltd. | 2682.00 | -418.55 | -13.50% |
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