Japan · Delayed Price · Currency is JPY NFK Holdings Statistics
Total Valuation
NFK Holdings has a market cap or net worth of JPY 4.73 billion. The enterprise value is 2.60 billion.
| Market Cap | 4.73B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFK Holdings has 48.74 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 48.74M |
| Shares Outstanding | 48.74M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | -12.39% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | -1.80% |
| Float | 27.88M |
Valuation Ratios
The trailing PE ratio is 26.92.
| PE Ratio | 26.92 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 11.12.
| EV / Earnings | 14.54 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.97 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.50 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.59 |
| Interest Coverage | 115.00 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 24.21M |
| Profits Per Employee | 864,734 |
| Employee Count | 207 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, NFK Holdings has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.67, so NFK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 96.94 |
| 200-Day Moving Average | 115.23 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 306,220 |
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 5.01 billion and earned 179.00 million in profits. Earnings per share was 3.60.
| Revenue | 5.01B |
| Gross Profit | 1.48B |
| Operating Income | 460.00M |
| Pretax Income | 327.00M |
| Net Income | 179.00M |
| EBITDA | 537.50M |
| EBIT | 460.00M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 3.68 billion in cash and 839.00 million in debt, with a net cash position of 2.84 billion or 58.26 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 839.00M |
| Net Cash | 2.84B |
| Net Cash Per Share | 58.26 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 120.59 |
| Working Capital | 5.14B |
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 | 77.50M |
| Net Borrowing | 99.00M |
| Free Cash Flow | 234.00M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 29.49%, with operating and profit margins of 9.18% and 3.57%.
| Gross Margin | 29.49% |
| Operating Margin | 9.18% |
| Pretax Margin | 6.52% |
| Profit Margin | 3.57% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.18% |
| 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 | -13.13% |
| Shareholder Yield | -13.13% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.95% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |