NFK Holdings Co., Ltd. (TYO:6494)

NFK Holdings Statistics

Total Valuation

NFK Holdings has a market cap or net worth of JPY 4.76 billion. The enterprise value is 2.36 billion.

Market Cap	4.76B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NFK Holdings has 44.05 million shares outstanding.

Current Share Class	44.05M
Shares Outstanding	44.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.69%
Owned by Institutions (%)	1.36%
Float	22.93M

Valuation Ratios

The trailing PE ratio is 51.16.

PE Ratio	51.16
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.41
EV / Sales	1.21
EV / EBITDA	17.64
EV / EBIT	21.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.41, with a Debt / Equity ratio of 0.01.

Current Ratio	12.41
Quick Ratio	10.22
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	23.61M
Profits Per Employee	1.12M
Employee Count	83
Asset Turnover	0.36
Inventory Turnover	5.57

Taxes

In the past 12 months, NFK Holdings has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.49, so NFK Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.12%
50-Day Moving Average	105.70
200-Day Moving Average	92.03
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	544,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NFK Holdings had revenue of JPY 1.96 billion and earned 93.00 million in profits. Earnings per share was 2.11.

Revenue	1.96B
Gross Profit	570.00M
Operating Income	111.00M
Pretax Income	143.00M
Net Income	93.00M
EBITDA	135.00M
EBIT	111.00M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 2.44 billion in cash and 48.00 million in debt, giving a net cash position of 2.39 billion or 54.35 per share.

Cash & Cash Equivalents	2.44B
Total Debt	48.00M
Net Cash	2.39B
Net Cash Per Share	54.35
Equity (Book Value)	5.11B
Book Value Per Share	116.07
Working Capital	3.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.08%, with operating and profit margins of 5.66% and 4.74%.

Gross Margin	29.08%
Operating Margin	5.66%
Pretax Margin	7.30%
Profit Margin	4.74%
EBITDA Margin	6.89%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

NFK Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 2, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 2, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

NFK Holdings has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.

Altman Z-Score	6.36
Piotroski F-Score	5