NF Holdings Corporation AI Stock Analysis
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NF Holdings Corporation (6864) AI Stock Analysis
NF Holdings Corporation
(TSE/TYO:6864)
The score is primarily supported by strong financial stability (very low leverage) and improved profitability, with reasonable valuation adding support. The main offset is the multi-year revenue decline and only moderate/uneven technical momentum (negative MACD and mixed moving-average positioning).
NF Holdings Corporation (6864) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.45B
- Dividend Yield
- 2.47%
- Average Volume (3M)
- 33.10K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 1.15
- 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
Overall fundamentals are solid, led by a very strong balance sheet (very low leverage) and a meaningful rebound in profitability. Offsetting this, revenue has been declining for multiple years and cash conversion is still a watch item (operating cash flow below net income and free cash flow ~66% of net income).
Income Statement
66PositiveBalance Sheet
88Very PositiveCash Flow
62Positive| 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 Negative. The current price of 1457.00 is below the 20-day moving average (MA) of 1474.80, below the 50-day MA of 1542.54, and below the 200-day MA of 1523.94, indicating a bearish trend. The MACD of -34.43 indicates Positive momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 51.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6864.
NF Holdings Corporation Peers Comparison
Overall Rating
- JP:686468Neutral
JP:690866Neutral
JP:685865Neutral
JP:686663Neutral
JP:681755Neutral
JP:684447Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6864 | 68Neutral | JPY 10.30B | 8.46 | ― | 2.47% | 7.82% | ― |
| JP:6908 | 66Neutral | JPY 61.40B | 21.79 | ― | 5.84% | 9.70% | 3.12% |
| JP:6858 | 65Neutral | JPY 8.08B | 9.51 | ― | 3.73% | 15.62% | 50.30% |
| JP:6866 | 63Neutral | JPY 117.64B | 15.25 | ― | 2.50% | 16.76% | 35.84% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6817 | 55Neutral | JPY 34.15B | 15.97 | ― | 5.03% | 14.18% | 9.84% |
| JP:6844 | 47Neutral | JPY 26.22B | 6.99 | ― | 3.80% | 9.76% | 257.70% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6864 | NF Holdings Corporation | 1457.00 | 261.88 | 21.91% | |
| JP:6817 | Sumida Corporation | 1053.00 | -94.19 | -8.21% | |
| JP:6844 | Shindengen Electric Mfg Co Ltd | 2629.00 | -437.09 | -14.26% | |
| JP:6858 | Ono Sokki Co., Ltd. | 724.00 | 142.07 | 24.41% | |
| JP:6866 | Hioki E.E.Corporation | 8810.00 | 3157.40 | 55.86% | |
| JP:6908 | IRISO Electronics Co., Ltd. | 2570.00 | -449.20 | -14.88% |
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