NF Holdings Corp.

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: JP3164680005

JPY

1,097.00

-37 (-3.26%)

Dec 11

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Colan Totte Co., Ltd.

Eiwa Corp.

Nireco Corp.

NAGOYA ELECTRIC WORKS CO., LTD.

Kyoritsu Electric Corp.

Nadex Co., Ltd.

IMV Corp.

Kyowa Electronic Instruments Co., Ltd.

Adtec Plasma Technology Co., Ltd.

NF Holdings Corp.

Shikino High-Tech Co., Ltd.

Why is NF Holdings Corp. ?

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

NET PROFIT(HY) At JPY 162.86 MM has Grown at -33.05%
ROCE(HY) Lowest at 2.91%
CASH AND EQV(HY) Lowest at JPY 10,228.99 MM

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 26.97%, its profits have fallen by -11%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NF Holdings Corp.

26.97%

-0.04

72.42%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.25%

EBIT Growth (5y)

-18.60%

EBIT to Interest (avg)

56.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.66

Tax Ratio

60.11%

Dividend Payout Ratio

49.83%

Pledged Shares

Institutional Holding

ROCE (avg)

7.69%

ROE (avg)

3.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.04%

ROCE (Latest)

6.42%

ROE (Latest)

2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(9M)

At JPY 7,068.38 MM has Grown at 19.37%

-6What is not working for the Company

NET PROFIT(HY)

At JPY 162.86 MM has Grown at -33.05%

ROCE(HY)

Lowest at 2.91%

CASH AND EQV(HY)

Lowest at JPY 10,228.99 MM

Here's what is working for NF Holdings Corp.

Net Sales

At JPY 7,068.38 MM has Grown at 19.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for NF Holdings Corp.

Net Profit

Fallen at -46.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 10,228.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents