NF Holdings Corporation (TYO:6864)

NF Holdings Statistics

Total Valuation

NF Holdings has a market cap or net worth of JPY 8.48 billion. The enterprise value is 4.84 billion.

Market Cap	8.48B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NF Holdings has 7.02 million shares outstanding.

Current Share Class	7.02M
Shares Outstanding	7.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	6.57%
Float	5.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	9.03
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.15.

EV / Earnings	-241.93
EV / Sales	0.54
EV / EBITDA	5.15
EV / EBIT	7.97
EV / FCF	5.15

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.05.

Current Ratio	5.97
Quick Ratio	4.18
Debt / Equity	0.05
Debt / EBITDA	0.65
Debt / FCF	0.65
Interest Coverage	86.71

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -20.09%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	-20.09%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	30.61M
Profits Per Employee	-68,259
Employee Count	293
Asset Turnover	0.55
Inventory Turnover	1.50

Taxes

In the past 12 months, NF Holdings has paid 434.00 million in taxes.

Income Tax	434.00M
Effective Tax Rate	401.85%

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.45, so NF Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.35%
50-Day Moving Average	1,149.00
200-Day Moving Average	1,270.76
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	40,930

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 8.97 billion and -20.00 million in losses. Loss per share was -2.85.

Revenue	8.97B
Gross Profit	3.25B
Operating Income	607.00M
Pretax Income	108.00M
Net Income	-20.00M
EBITDA	940.00M
EBIT	607.00M
Loss Per Share	-2.85

Balance Sheet

The company has 5.11 billion in cash and 611.00 million in debt, with a net cash position of 4.50 billion or 641.57 per share.

Cash & Cash Equivalents	5.11B
Total Debt	611.00M
Net Cash	4.50B
Net Cash Per Share	641.57
Equity (Book Value)	13.06B
Book Value Per Share	1,737.34
Working Capital	9.20B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -167.00 million, giving a free cash flow of 939.00 million.

Operating Cash Flow	1.11B
Capital Expenditures	-167.00M
Free Cash Flow	939.00M
FCF Per Share	133.78

Margins

Gross margin is 36.26%, with operating and profit margins of 6.77% and -0.22%.

Gross Margin	36.26%
Operating Margin	6.77%
Pretax Margin	1.20%
Profit Margin	-0.22%
EBITDA Margin	10.48%
EBIT Margin	6.77%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	34.00
Dividend Yield	2.82%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	-0.24%
FCF Yield	11.07%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.31 and a Piotroski F-Score of 7.

Altman Z-Score	4.31
Piotroski F-Score	7