ScoreWhy is NF Holdings Corp. ?
1
Poor Management Efficiency with a low ROE of 3.99%
- The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -10.31% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.74% and Operating profit at -10.31% over the last 5 years
4
With a growth in Net Profit of 81.48%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 5.74%
- RAW MATERIAL COST(Y) Fallen by -0.69% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -36.6 %
5
With ROE of 2.06%, it has a fair valuation with a 1.08 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.04%, its profits have fallen by -26.4%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NF Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NF Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NF Holdings Corp.
18.79%
0.74
55.26%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.74%
EBIT Growth (5y)
-10.31%
EBIT to Interest (avg)
77.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.66
Tax Ratio
42.73%
Dividend Payout Ratio
39.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.86%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
1.08
EV to EBIT
13.56
EV to EBITDA
9.14
EV to Capital Employed
1.12
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
2.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 5.74%
RAW MATERIAL COST(Y)
Fallen by -0.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -36.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.49 times
NET PROFIT(Q)
At JPY 183.46 MM has Grown at 81.48%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 10,133.85 MM
Here's what is working for NF Holdings Corp.
Net Profit
At JPY 183.46 MM has Grown at 81.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -36.6 %
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 1.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.69% (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.
Cash and Eqv
Lowest at JPY 10,133.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
