ScoreWhy is NF Holdings Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.25% and Operating profit at -18.60% over the last 5 years
2
Flat results in Dec 25
- NET SALES(HY) At JPY 3,841.68 MM has Grown at -9.36%
- ROCE(HY) Lowest at -0.22%
- CASH AND EQV(HY) Lowest at JPY 10,238.36 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.20%, its profits have fallen by -11%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NF Holdings Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NF Holdings Corp.
-100.0%
0.40
47.76%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.25%
EBIT Growth (5y)
-18.60%
EBIT to Interest (avg)
56.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.67
Tax Ratio
60.11%
Dividend Payout Ratio
49.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
0.74
EV to EBIT
9.62
EV to EBITDA
5.86
EV to Capital Employed
0.62
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
6.42%
ROE (Latest)
2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -34.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.47 times
PRE-TAX PROFIT(Q)
At JPY 107.78 MM has Grown at 71.15%
-5What is not working for the Company
NET SALES(HY)
At JPY 3,841.68 MM has Grown at -9.36%
ROCE(HY)
Lowest at -0.22%
CASH AND EQV(HY)
Lowest at JPY 10,238.36 MM
Here's what is working for NF Holdings Corp.
Pre-Tax Profit
At JPY 107.78 MM has Grown at 71.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -34.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NF Holdings Corp.
Net Sales
At JPY 3,841.68 MM has Grown at -9.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 10,238.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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