Japan · Delayed Price · Currency is JPY NFK Holdings Statistics
Total Valuation
NFK Holdings has a market cap or net worth of JPY 6.00 billion. The enterprise value is 3.93 billion.
| Market Cap | 6.00B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFK Holdings has 48.74 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 48.74M |
| Shares Outstanding | 48.74M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 3.34% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 36.32.
| PE Ratio | 36.32 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 315.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of -982.13.
| EV / Earnings | 26.02 |
| EV / Sales | 1.95 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 33.58 |
| EV / FCF | -982.13 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.25 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -122.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 8.43M |
| Profits Per Employee | 631,799 |
| Employee Count | 239 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, NFK Holdings has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +51.85% in the last 52 weeks. The beta is 0.34, so NFK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +51.85% |
| 50-Day Moving Average | 136.42 |
| 200-Day Moving Average | 109.25 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 236,260 |
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 2.02 billion and earned 151.00 million in profits. Earnings per share was 3.39.
| Revenue | 2.02B |
| Gross Profit | 625.00M |
| Operating Income | 160.00M |
| Pretax Income | 180.00M |
| Net Income | 151.00M |
| EBITDA | 184.00M |
| EBIT | 160.00M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 3.25 billion in cash and 488.00 million in debt, with a net cash position of 2.76 billion or 56.56 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 488.00M |
| Net Cash | 2.76B |
| Net Cash Per Share | 56.56 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 117.43 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 19.00 million and capital expenditures -23.00 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | 19.00M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 31.02%, with operating and profit margins of 7.94% and 7.49%.
| Gross Margin | 31.02% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.49% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.94% |
| 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 2.52% |
| FCF Yield | -0.07% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |