Japan · Delayed Price · Currency is JPY NF Holdings Statistics
Total Valuation
NF Holdings has a market cap or net worth of JPY 10.29 billion. The enterprise value is 5.29 billion.
| Market Cap | 10.29B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | -0.00% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 7.47% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 2.98.
| EV / Earnings | 4.31 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.29 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.34 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.17 |
| Interest Coverage | 308.00 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 34.17M |
| Profits Per Employee | 4.34M |
| Employee Count | 283 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, NF Holdings has paid 453.00 million in taxes.
| Income Tax | 453.00M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.68, so NF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 1,540.22 |
| 200-Day Moving Average | 1,532.74 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 41,015 |
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 9.67 billion and earned 1.23 billion in profits. Earnings per share was 174.84.
| Revenue | 9.67B |
| Gross Profit | 3.69B |
| Operating Income | 1.23B |
| Pretax Income | 1.82B |
| Net Income | 1.23B |
| EBITDA | 1.54B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 174.84 |
Balance Sheet
The company has 5.31 billion in cash and 308.00 million in debt, with a net cash position of 5.00 billion or 712.66 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 308.00M |
| Net Cash | 5.00B |
| Net Cash Per Share | 712.66 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 1,885.78 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -464.00 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -464.00M |
| Depreciation & Amortization | 306.00M |
| Net Borrowing | -311.00M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 252.89 |
Margins
Gross margin is 38.19%, with operating and profit margins of 12.74% and 12.69%.
| Gross Margin | 38.19% |
| Operating Margin | 12.74% |
| Pretax Margin | 18.80% |
| Profit Margin | 12.69% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 12.74% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.54% |
| FCF Payout Ratio | 14.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 11.93% |
| FCF Yield | 17.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 5.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 8 |