NF Holdings Corporation (TYO:6864)

NF Holdings Statistics

Total Valuation

NF Holdings has a market cap or net worth of JPY 9.30 billion. The enterprise value is 5.92 billion.

Market Cap	9.30B
Enterprise Value	5.92B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.02M
Shares Outstanding	7.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	7.20%
Float	5.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-219.11
EV / Sales	0.67
EV / EBITDA	5.56
EV / EBIT	8.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.07.

Current Ratio	5.09
Quick Ratio	3.57
Debt / Equity	0.07
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	110.83

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -15.59%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	-15.59%
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	30.32M
Profits Per Employee	-92,150
Employee Count	293
Asset Turnover	0.53
Inventory Turnover	1.47

Taxes

In the past 12 months, NF Holdings has paid 466.00 million in taxes.

Income Tax	466.00M
Effective Tax Rate	304.58%

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.46, so NF Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-21.13%
50-Day Moving Average	1,165.84
200-Day Moving Average	1,278.99
Relative Strength Index (RSI)	75.80
Average Volume (20 Days)	50,220

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, NF Holdings had revenue of JPY 8.88 billion and -27.00 million in losses. Loss per share was -3.85.

Revenue	8.88B
Gross Profit	3.25B
Operating Income	665.00M
Pretax Income	153.00M
Net Income	-27.00M
EBITDA	1.06B
EBIT	665.00M
Loss Per Share	-3.85

Balance Sheet

The company has 5.12 billion in cash and 900.00 million in debt, with a net cash position of 4.22 billion or 601.67 per share.

Cash & Cash Equivalents	5.12B
Total Debt	900.00M
Net Cash	4.22B
Net Cash Per Share	601.67
Equity (Book Value)	13.12B
Book Value Per Share	1,749.63
Working Capital	9.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.54%, with operating and profit margins of 7.49% and -0.30%.

Gross Margin	36.54%
Operating Margin	7.49%
Pretax Margin	1.72%
Profit Margin	-0.30%
EBITDA Margin	11.98%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	34.00
Dividend Yield	2.63%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.63%
Earnings Yield	-0.29%
FCF Yield	n/a

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 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5