Japan · Delayed Price · Currency is JPY NF Holdings Statistics
Total Valuation
NF Holdings has a market cap or net worth of JPY 10.21 billion. The enterprise value is 5.45 billion.
| Market Cap | 10.21B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | +0.04% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 5.88% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.55.
| EV / Earnings | 7.48 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.65 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.28 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.31 |
| Interest Coverage | 193.00 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 31.86M |
| Profits Per Employee | 2.58M |
| Employee Count | 283 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, NF Holdings has paid 359.00 million in taxes.
| Income Tax | 359.00M |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.70, so NF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 1,792.52 |
| 200-Day Moving Average | 1,420.58 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 73,730 |
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 9.02 billion and earned 729.00 million in profits. Earnings per share was 103.88.
| Revenue | 9.02B |
| Gross Profit | 3.46B |
| Operating Income | 965.00M |
| Pretax Income | 984.00M |
| Net Income | 729.00M |
| EBITDA | 1.26B |
| EBIT | 965.00M |
| Earnings Per Share (EPS) | 103.88 |
Balance Sheet
The company has 5.06 billion in cash and 308.00 million in debt, with a net cash position of 4.76 billion or 677.47 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 308.00M |
| Net Cash | 4.76B |
| Net Cash Per Share | 677.47 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 1,850.33 |
| Working Capital | 8.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -507.00 million, giving a free cash flow of 982.00 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -507.00M |
| Depreciation & Amortization | 295.00M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 982.00M |
| FCF Per Share | 139.91 |
Margins
Gross margin is 38.38%, with operating and profit margins of 10.70% and 8.09%.
| Gross Margin | 38.38% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.09% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.70% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 7.14% |
| FCF Yield | 9.62% |
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 5.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 7 |