Japan
· Delayed Price · Currency is JPY NF Holdings Statistics
Total Valuation
NF Holdings has a market cap or net worth of JPY 10.18 billion. The enterprise value is 7.26 billion.
| Market Cap | 10.18B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NF Holdings has 7.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.02M |
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 8.59% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 22.62.
| PE Ratio | 22.62 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 60.22 |
| P/OCF Ratio | 29.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 42.93.
| EV / Earnings | 16.12 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 13.24 |
| EV / FCF | 42.93 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.06 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 8.40 |
| Interest Coverage | 68.50 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 28.03M |
| Profits Per Employee | 1.39M |
| Employee Count | 324 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, NF Holdings has paid 388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 60.06% |
Stock Price Statistics
The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.67, so NF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +33.27% |
| 50-Day Moving Average | 1,247.64 |
| 200-Day Moving Average | 1,123.45 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 119,605 |
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, NF Holdings had revenue of JPY 9.08 billion and earned 450.00 million in profits. Earnings per share was 64.11.
| Revenue | 9.08B |
| Gross Profit | 3.26B |
| Operating Income | 548.00M |
| Pretax Income | 646.00M |
| Net Income | 450.00M |
| EBITDA | 898.00M |
| EBIT | 548.00M |
| Earnings Per Share (EPS) | 64.11 |
Balance Sheet
The company has 5.45 billion in cash and 1.42 billion in debt, giving a net cash position of 4.03 billion or 573.46 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 1.42B |
| Net Cash | 4.03B |
| Net Cash Per Share | 573.46 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 1,789.77 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -171.00 million, giving a free cash flow of 169.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -171.00M |
| Free Cash Flow | 169.00M |
| FCF Per Share | 24.08 |
Margins
Gross margin is 35.85%, with operating and profit margins of 6.03% and 4.95%.
| Gross Margin | 35.85% |
| Operating Margin | 6.03% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.42% |
| FCF Yield | 1.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NF Holdings has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |