Japan · Delayed Price · Currency is JPY NFK Holdings Statistics
Total Valuation
NFK Holdings has a market cap or net worth of JPY 4.92 billion. The enterprise value is 2.35 billion.
| Market Cap | 4.92B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFK Holdings has 48.74 million shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | 48.74M |
| Shares Outstanding | 48.74M |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 0.37% |
| Float | 27.68M |
Valuation Ratios
The trailing PE ratio is 54.30.
| PE Ratio | 54.30 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.05.
| EV / Earnings | 26.72 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.37 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.18 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.53 |
| Interest Coverage | 91.00 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 44.37M |
| Profits Per Employee | 1.06M |
| Employee Count | 239 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, NFK Holdings has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 46.15% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.65, so NFK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 110.34 |
| 200-Day Moving Average | 117.45 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 1,641,845 |
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 3.68 billion and earned 88.00 million in profits. Earnings per share was 1.86.
| Revenue | 3.68B |
| Gross Profit | 1.16B |
| Operating Income | 273.00M |
| Pretax Income | 156.00M |
| Net Income | 88.00M |
| EBITDA | 340.00M |
| EBIT | 273.00M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 3.85 billion in cash and 593.00 million in debt, with a net cash position of 3.26 billion or 66.78 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 593.00M |
| Net Cash | 3.26B |
| Net Cash Per Share | 66.78 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 120.18 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 270.00 million and capital expenditures -36.00 million, giving a free cash flow of 234.00 million.
| Operating Cash Flow | 270.00M |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | 99.00M |
| Free Cash Flow | 234.00M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 31.47%, with operating and profit margins of 7.41% and 2.39%.
| Gross Margin | 31.47% |
| Operating Margin | 7.41% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.39% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.41% |
| FCF Margin | 6.35% |
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 | -7.40% |
| Shareholder Yield | -7.40% |
| Earnings Yield | 1.79% |
| FCF Yield | 4.75% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |