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NF Holdings Corporation

NF Holdings Corporation

6864.T
NF Holdings CorporationJP flagTokyo Stock Exchange
1,727.00
JPY
-3.00
- -
12.12BMarket Cap

Total Valuation

NF Holdings Corporation carries a market capitalization of 12.12B, placing it among publicly traded companies globally. Its enterprise value stands at 6.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.12B
Enterprise Value6.97B

Share Statistics

NF Holdings Corporation currently has 7.02M shares outstanding.

Shares Outstanding7.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NF Holdings Corporation trades at a trailing price-to-earnings ratio of 28.06. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.83.

PE Ratio28.06
PS Ratio0.97
PB Ratio0.83
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NF Holdings Corporation trades at an EV/EBITDA multiple of 16.63 and an EV/FCF ratio of 1,144.84. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA16.63
EV / EBIT16.63
EV / FCF1,144.84

Financial Position

NF Holdings Corporation maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.79, indicating elevated leverage, while an interest coverage ratio of 44.29 demonstrates strong ability to service its debt obligations.

Current Ratio4.43
Quick Ratio1.79
Debt / Equity13.79
Debt / EBITDA4.59
Interest Coverage44.29

Financial Efficiency

NF Holdings Corporation posts a return on equity of 2.97 and a return on invested capital of 1.68.

Return on Equity (ROE)2.97
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)1.68
Return on Capital Employed (ROCE)2.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Over the trailing twelve months, NF Holdings Corporation has paid 185.61M in income taxes, reflecting an effective tax rate of 35.68.

Income Tax185.61M
Effective Tax Rate35.68

Stock Price Statistics

NF Holdings Corporation's stock has gained approximately 32.74404% over the past 52 weeks. The 50-day moving average sits at 1,766.68, while the 200-day moving average is 1,398.96.

Beta (5Y)N/A
52-Week Price Change32.74404%
50-Day Moving Average1,766.68
200-Day Moving Average1,398.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NF Holdings Corporation generated 9.40B in revenue and converted that into 323.84M in net income, yielding earnings per share of 47.68. EBITDA reached 418.90M, while operating income came in at 418.90M.

Revenue9.40B
Gross Profit3.06B
Operating Income418.90M
Pretax Income520.22M
Net Income323.84M
EBITDA418.90M
EBIT418.90M
Earnings Per Share (EPS)47.68

Balance Sheet

NF Holdings Corporation holds 5.34B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of -3.42B. Total book value stands at 10.95B, with working capital of 10.25B providing operational flexibility.

Cash & Cash Equivalents5.34B
Total Debt1.92B
Net Debt-3.42B
Equity (Book Value)10.95B
Book Value Per Share1,560.91
Working Capital10.25B

Margins

NF Holdings Corporation operates with a gross margin of 32.57, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 3.45 provide insight into operational efficiency.

Gross Margin32.57
Operating Margin4.46
Pretax Margin5.53
Profit Margin3.45
EBITDA Margin4.46

Scores

NF Holdings Corporation posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00