NF Holdings Corporation

NF Holdings Corporation

TTSE:6864
1,474.00
JPY
+4.00
(+0.27%)
9.28BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,262.47
1,419.78
1,214.84
1,121.94
1,608.26
1,864.91
1,973.08
1,549.46
1,446.07
1,373.75
1,339.34
1,294.3
1,302.09
- -
Basic EPS, GAAP
152.64
108.33
72.83
60.62
130.96
147.83
146.32
64.62
87.7
65.12
46.14
64.21
92.28
- -
Free Cash Flow per Basic Share
65.68
77.59
-38.72
11.42
274.19
176.16
104.84
-96.9
-145.71
-48.15
7.09
21.85
139.39
- -
Dividend per Share
15.01
16.88
19.96
19.98
20.04
24.33
34.88
29.25
30.06
30.04
29.88
31.97
31.97
- -
Book Value per Share
1,022.54
1,092.11
1,137.86
1,182.93
1,298.87
1,444.23
1,580.7
1,643.91
1,714.82
1,766.59
1,801.05
1,789.96
1,857.15
1,857.15
Tangible Book Value per Share
986.25
1,048.93
1,110.3
1,154.49
1,276.43
1,429.98
1,571.37
1,631.24
1,695.88
1,737.09
1,758.96
1,761.51
1,841.99
1,841.99
Basic Weighted Avg Shares
6
6
6
6
6
6
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
7,350
8,310
7,628
7,045
10,098
12,012
13,231
10,651
10,149
9,642
9,400
9,083
9,138
- -
Operating Margin (%)
13.1
13.06
9.27
8.36
10.92
11.86
11.58
6.62
9.38
4.85
4.46
6.03
10.35
- -
Depreciation Expense
184
226
290
241
257
234
255
217
236
238
285
351
306
- -
Net Income, GAAP
889
634
457
381
822
952
981
444
615
457
324
451
648
- -
Effective Tax Rate (%)
31.33
39.72
37.29
35.07
31.48
33.53
33.6
34.49
33.58
34.92
35.68
60.11
42.73
- -
Profit Margin (%)
12.09
7.63
5.99
5.4
8.14
7.93
7.42
4.17
6.06
4.74
3.45
4.96
7.09
- -
Working Capital
5,101
5,724
5,664
6,056
5,992
7,118
9,235
10,649
10,729
10,476
10,248
9,705
9,987
9,987
LT Debt
1,289
1,255
1,240
1,419
1,314
1,079
1,555
2,250
1,830
1,810
1,412
308
308
308
Total Equity
5,952
6,858
7,145
7,428
8,156
9,675
11,864
12,802
13,417
13,716
13,937
13,667
14,040
14,040
Return on Invested Capital (%)
8.71
7.88
5.11
4.29
7.66
8.48
7.91
3.13
4.02
1.9
1.68
1.39
3.6
- -
Return on Capital (%)
12.39
8.13
5.56
4.47
8.7
8.96
7.63
2.73
3.01
2.67
2.02
4.18
5.09
- -
Return on Common Equity (%)
15.94
9.9
6.53
5.22
10.55
10.68
9.66
4.01
5.22
3.74
2.59
3.58
5.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
ST Debt
1,000
312
3
LT Borrowings
611
300
300
LT Finance Leases
- -
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
6,198
9,517
9,279

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
Total Current Assets
12,663
11,045
11,934
Cash, Cash Equivalents & STI
5,307
5,114
5,070
Accounts Receivable, Net
2,068
1,532
2,868
Inventories
4,380
3,247
2,799
Total Current Liabilities
2,989
1,850
1,947
Payables & Accruals
- -
- -
- -
ST Debt
1,000
312
3
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.24%
1.89%
2.73%
Free Cash Flow
252.17%
123.59%
537.88%
Net Income, GAAP
12.99%
13.31%
43.71%
Sales/Revenue/Turnover
3.03%
-3%
0.6%
Total Cash Common Dividend
7.15%
2.27%
-0.01%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,358
2,998
1,504
2,539
9,400
2025
- -
- -
- -
- -
9,083
2026
- -
- -
- -
- -
9,138

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.77
24.93
-4.65
6.08
46.14
2025
- -
- -
- -
- -
64.21
2026
- -
- -
- -
- -
92.28

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.88
2025
- -
- -
- -
- -
31.97
2026
- -
- -
- -
- -
31.97

Company Description

CEO
Naoki Yoshizawa
Full Time Employees
283
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
6-3-20 Tsunashima Higashi Yokohama KN Japan 223-8508
IPO Date
Apr 24, 1990
Website
nfhd.co.jp
Business
NF Holdings Corporation (6864.T), formerly NF Corp, develops, manufactures and sells electronic measurement and control equipment, power supply systems, function modules and customized products in Japan. The company's measurement instruments comprise signal generators, LCR meters, impedance analyzers, AC voltmeters, noise meters, lock-in amplifiers, preamplifiers, filters, frequency response analyzers and measurement systems; power supply and power control products include AC power sources, power amplifiers, electronic loads, power test instruments and low noise DC power supplies; function modules feature filters, amplifiers, oscillators and phase detectors; and customized products encompass grid-connection testing systems, high-speed bipolar power amplifiers for vehicle electronic component testing and simulated regeneration power supplies. These products support applications in automobiles, digital appliances, electronic devices, fuel cells, solar power, clean energy technologies, nanotechnology, satellites, rockets and aerospace. Founded in 1959 and headquartered in Yokohama, Japan, the company operates primarily domestically with overseas offices in China and provides repair and calibration services. Recent product launches include the programmable AC power source DP020AS/DP020AGS in April 2023, multifunction generators WF1983/WF1984 in July 2023, high speed bipolar amplifier HSA series HSA42051 in June 2023 and multifunction generators WF1981/WF1982 in April 2024.