View Future GrowthNF Holdings 過去の業績過去 基準チェック /46NF Holdingsの収益は年間平均-11.9%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間9.1% 3.9%割合で 減少しています。 NF Holdingsの自己資本利益率は3.9%であり、純利益率は7.1%です。主要情報-11.85%収益成長率-12.00%EPS成長率Electronic 業界の成長13.80%収益成長率-3.87%株主資本利益率3.91%ネット・マージン7.08%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥92.18 (vs JP¥64.12 in FY 2025)Full year 2026 results: EPS: JP¥92.18 (up from JP¥64.12 in FY 2025). Revenue: JP¥9.14b (flat on FY 2025). Net income: JP¥647.0m (up 44% from FY 2025). Profit margin: 7.1% (up from 5.0% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • May 13NF Holdings Corporation to Report Fiscal Year 2026 Results on May 15, 2026NF Holdings Corporation announced that they will report fiscal year 2026 results on May 15, 2026Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥10.54 (vs JP¥11.54 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.54 (down from JP¥11.54 in 3Q 2025). Revenue: JP¥1.94b (down 4.2% from 3Q 2025). Net income: JP¥74.0m (down 8.6% from 3Q 2025). Profit margin: 3.8% (down from 4.0% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Jan 06NF Holdings Corporation to Report Q3, 2026 Results on Jan 29, 2026NF Holdings Corporation announced that they will report Q3, 2026 results on Jan 29, 2026Reported Earnings • Oct 31Second quarter 2026 earnings released: JP¥37.19 loss per share (vs JP¥17.39 profit in 2Q 2025)Second quarter 2026 results: JP¥37.19 loss per share (down from JP¥17.39 profit in 2Q 2025). Revenue: JP¥1.90b (down 14% from 2Q 2025). Net loss: JP¥261.0m (down 314% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Sep 27NF Holdings Corporation to Report Q2, 2026 Results on Oct 30, 2025NF Holdings Corporation announced that they will report Q2, 2026 results on Oct 30, 2025すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥1,833, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 100% over the past three years.Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥92.18 (vs JP¥64.12 in FY 2025)Full year 2026 results: EPS: JP¥92.18 (up from JP¥64.12 in FY 2025). Revenue: JP¥9.14b (flat on FY 2025). Net income: JP¥647.0m (up 44% from FY 2025). Profit margin: 7.1% (up from 5.0% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (JP¥11.7b market cap, or US$73.8m).お知らせ • May 15NF Holdings Corporation, Annual General Meeting, Jun 25, 2026NF Holdings Corporation, Annual General Meeting, Jun 25, 2026.お知らせ • May 13NF Holdings Corporation to Report Fiscal Year 2026 Results on May 15, 2026NF Holdings Corporation announced that they will report fiscal year 2026 results on May 15, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥10.54 (vs JP¥11.54 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.54 (down from JP¥11.54 in 3Q 2025). Revenue: JP¥1.94b (down 4.2% from 3Q 2025). Net income: JP¥74.0m (down 8.6% from 3Q 2025). Profit margin: 3.8% (down from 4.0% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Jan 06NF Holdings Corporation to Report Q3, 2026 Results on Jan 29, 2026NF Holdings Corporation announced that they will report Q3, 2026 results on Jan 29, 2026分析記事 • Nov 03There's Reason For Concern Over NF Holdings Corporation's (TSE:6864) PriceThere wouldn't be many who think NF Holdings Corporation's ( TSE:6864 ) price-to-sales (or "P/S") ratio of 1x is worth...Reported Earnings • Oct 31Second quarter 2026 earnings released: JP¥37.19 loss per share (vs JP¥17.39 profit in 2Q 2025)Second quarter 2026 results: JP¥37.19 loss per share (down from JP¥17.39 profit in 2Q 2025). Revenue: JP¥1.90b (down 14% from 2Q 2025). Net loss: JP¥261.0m (down 314% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,519, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 73% over the past three years.お知らせ • Sep 27NF Holdings Corporation to Report Q2, 2026 Results on Oct 30, 2025NF Holdings Corporation announced that they will report Q2, 2026 results on Oct 30, 2025Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥14.39 (vs JP¥26.79 in 1Q 2025)First quarter 2026 results: EPS: JP¥14.39 (down from JP¥26.79 in 1Q 2025). Revenue: JP¥2.07b (up 10% from 1Q 2025). Net income: JP¥101.0m (down 46% from 1Q 2025). Profit margin: 4.9% (down from 10.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Jul 23NF Holdings Corporation to Report Q1, 2026 Results on Jul 31, 2025NF Holdings Corporation announced that they will report Q1, 2026 results on Jul 31, 2025分析記事 • Jun 13Is NF Holdings (TSE:6864) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,525, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 27% over the past three years.New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (156% cash payout ratio). Market cap is less than US$100m (JP¥9.91b market cap, or US$68.7m).Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,446, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 36% over the past three years.分析記事 • May 22NF Holdings' (TSE:6864) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from NF Holdings Corporation ( TSE:6864 ), the market responded by bidding up the...Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥64.11 (vs JP¥46.03 in FY 2024)Full year 2025 results: EPS: JP¥64.11 (up from JP¥46.03 in FY 2024). Revenue: JP¥9.08b (down 3.4% from FY 2024). Net income: JP¥450.0m (up 39% from FY 2024). Profit margin: 5.0% (up from 3.4% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • May 15NF Holdings Corporation, Annual General Meeting, Jun 26, 2025NF Holdings Corporation, Annual General Meeting, Jun 26, 2025.分析記事 • May 07There's Reason For Concern Over NF Holdings Corporation's (TSE:6864) Massive 28% Price JumpThose holding NF Holdings Corporation ( TSE:6864 ) shares would be relieved that the share price has rebounded 28% in...お知らせ • Apr 23NF Holdings Corporation to Report Fiscal Year 2025 Results on May 15, 2025NF Holdings Corporation announced that they will report fiscal year 2025 results on May 15, 2025Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,080, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 11% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).分析記事 • Mar 17Be Wary Of NF Holdings (TSE:6864) And Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 13What NF Holdings Corporation's (TSE:6864) 29% Share Price Gain Is Not Telling YouNF Holdings Corporation ( TSE:6864 ) shares have continued their recent momentum with a 29% gain in the last month...Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥1,614, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 49% over the past three years.Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥11.54 (vs JP¥4.56 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥11.54 (up from JP¥4.56 loss in 3Q 2024). Revenue: JP¥2.03b (up 35% from 3Q 2024). Net income: JP¥81.0m (up JP¥113.0m from 3Q 2024). Profit margin: 4.0% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.分析記事 • Jan 26These 4 Measures Indicate That NF Holdings (TSE:6864) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jan 25NF Holdings Corporation to Report Q3, 2025 Results on Jan 31, 2025NF Holdings Corporation announced that they will report Q3, 2025 results on Jan 31, 2025Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to JP¥1,185, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 4.4% over the past three years.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥1,218, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 7.1% over the past three years.分析記事 • Dec 30Subdued Growth No Barrier To NF Holdings Corporation (TSE:6864) With Shares Advancing 40%The NF Holdings Corporation ( TSE:6864 ) share price has done very well over the last month, posting an excellent gain...New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (JP¥7.58b market cap, or US$49.3m).Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,009, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 16% over the past three years.分析記事 • Nov 20We Think That There Are More Issues For NF Holdings (TSE:6864) Than Just Sluggish EarningsThe subdued market reaction suggests that NF Holdings Corporation's ( TSE:6864 ) recent earnings didn't contain any...Reported Earnings • Nov 01Second quarter 2025 earnings released: EPS: JP¥17.38 (vs JP¥24.94 in 2Q 2024)Second quarter 2025 results: EPS: JP¥17.38 (down from JP¥24.94 in 2Q 2024). Revenue: JP¥2.21b (down 26% from 2Q 2024). Net income: JP¥122.0m (down 30% from 2Q 2024). Profit margin: 5.5% (down from 5.8% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.お知らせ • Sep 24NF Holdings Corporation to Report Q2, 2025 Results on Oct 30, 2024NF Holdings Corporation announced that they will report Q2, 2025 results on Oct 30, 2024分析記事 • Aug 06NF Holdings Corporation's (TSE:6864) 26% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, NF Holdings Corporation ( TSE:6864 ) shares are down a considerable 26% in the...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (449% cash payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥5.66b market cap, or US$39.7m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥806, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 48% over the past three years.Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: JP¥26.79 (vs JP¥19.66 in 1Q 2024)First quarter 2025 results: EPS: JP¥26.79 (up from JP¥19.66 in 1Q 2024). Revenue: JP¥1.88b (down 20% from 1Q 2024). Net income: JP¥188.0m (up 36% from 1Q 2024). Profit margin: 10.0% (up from 5.9% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 10NF Holdings Corporation to Report Q1, 2025 Results on Jul 29, 2024NF Holdings Corporation announced that they will report Q1, 2025 results on Jul 29, 2024分析記事 • May 22NF Holdings' (TSE:6864) Problems Go Beyond Weak ProfitA lackluster earnings announcement from NF Holdings Corporation ( TSE:6864 ) last week didn't sink the stock price. Our...Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥46.02 (vs JP¥65.12 in FY 2023)Full year 2024 results: EPS: JP¥46.02 (down from JP¥65.12 in FY 2023). Revenue: JP¥9.40b (down 2.5% from FY 2023). Net income: JP¥323.0m (down 29% from FY 2023). Profit margin: 3.4% (down from 4.7% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • May 16NF Holdings Corporation, Annual General Meeting, Jun 26, 2024NF Holdings Corporation, Annual General Meeting, Jun 26, 2024.Buy Or Sell Opportunity • May 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥1,180. The fair value is estimated to be JP¥1,487, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years, while earnings per share has been flat.お知らせ • Apr 24NF Holdings Corporation to Report Fiscal Year 2024 Results on May 14, 2024NF Holdings Corporation announced that they will report fiscal year 2024 results on May 14, 2024Buy Or Sell Opportunity • Apr 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥1,185. The fair value is estimated to be JP¥1,482, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years, while earnings per share has been flat.Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).Reported Earnings • Feb 02Third quarter 2024 earnings released: JP¥4.56 loss per share (vs JP¥14.68 profit in 3Q 2023)Third quarter 2024 results: JP¥4.56 loss per share (down from JP¥14.68 profit in 3Q 2023). Revenue: JP¥1.50b (down 38% from 3Q 2023). Net loss: JP¥32.0m (down 131% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥9.34b market cap, or US$63.6m).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,331, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 28% over the past three years.お知らせ • Jan 25NF Holdings Corporation to Report Q3, 2024 Results on Jan 31, 2024NF Holdings Corporation announced that they will report Q3, 2024 results on Jan 31, 2024Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,525, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 21% over the past three years.Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥24.93 (vs JP¥19.09 in 2Q 2023)Second quarter 2024 results: EPS: JP¥24.93 (up from JP¥19.09 in 2Q 2023). Revenue: JP¥3.00b (up 27% from 2Q 2023). Net income: JP¥175.0m (up 31% from 2Q 2023). Profit margin: 5.8% (up from 5.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 22NF Holdings Corporation to Report Q2, 2024 Results on Oct 30, 2023NF Holdings Corporation announced that they will report Q2, 2024 results on Oct 30, 2023Reported Earnings • Jul 27First quarter 2024 earnings released: EPS: JP¥19.66 (vs JP¥1.57 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥19.66 (up from JP¥1.57 loss in 1Q 2023). Revenue: JP¥2.36b (up 29% from 1Q 2023). Net income: JP¥138.0m (up JP¥149.0m from 1Q 2023). Profit margin: 5.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Jul 16NF Holdings Corporation to Report Q1, 2024 Results on Jul 27, 2023NF Holdings Corporation announced that they will report Q1, 2024 results on Jul 27, 2023New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥9.19b market cap, or US$63.7m).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,309, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 23% over the past three years.Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥65.11 (vs JP¥87.63 in FY 2022)Full year 2023 results: EPS: JP¥65.11 (down from JP¥87.63 in FY 2022). Revenue: JP¥9.64b (down 5.0% from FY 2022). Net income: JP¥457.0m (down 26% from FY 2022). Profit margin: 4.7% (down from 6.1% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • May 14NF Holdings Corporation, Annual General Meeting, Jun 27, 2023NF Holdings Corporation, Annual General Meeting, Jun 27, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥14.67 (vs JP¥26.93 in 3Q 2022)Third quarter 2023 results: EPS: JP¥14.67 (down from JP¥26.93 in 3Q 2022). Revenue: JP¥2.43b (flat on 3Q 2022). Net income: JP¥103.0m (down 46% from 3Q 2022). Profit margin: 4.2% (down from 7.8% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 27% per year.お知らせ • Dec 23NF Holdings Corporation to Report Q3, 2023 Results on Jan 30, 2023NF Holdings Corporation announced that they will report Q3, 2023 results on Jan 30, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). External Auditor Kiichiro Tsuji was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥19.09 (vs JP¥20.23 in 2Q 2022)Second quarter 2023 results: EPS: JP¥19.09 (down from JP¥20.23 in 2Q 2022). Revenue: JP¥2.36b (up 4.7% from 2Q 2022). Net income: JP¥134.0m (down 5.6% from 2Q 2022). Profit margin: 5.7% (down from 6.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 26% per year.お知らせ • Oct 01NF Holdings Corporation to Report Q2, 2023 Results on Oct 27, 2022NF Holdings Corporation announced that they will report Q2, 2023 results on Oct 27, 2022Reported Earnings • Jul 30First quarter 2023 earnings released: JP¥1.57 loss per share (vs JP¥13.25 profit in 1Q 2022)First quarter 2023 results: JP¥1.57 loss per share (down from JP¥13.25 profit in 1Q 2022). Revenue: JP¥1.83b (down 20% from 1Q 2022). Net loss: JP¥11.0m (down 112% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.お知らせ • Jul 02NF Holdings Corporation to Report Q1, 2023 Results on Jul 28, 2022NF Holdings Corporation announced that they will report Q1, 2023 results on Jul 28, 2022Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥87.62 (vs JP¥64.59 in FY 2021)Full year 2022 results: EPS: JP¥87.62 (up from JP¥64.59 in FY 2021). Revenue: JP¥10.1b (down 4.7% from FY 2021). Net income: JP¥615.0m (up 39% from FY 2021). Profit margin: 6.1% (up from 4.2% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • May 15NF Holdings Corporation, Annual General Meeting, Jun 28, 2022NF Holdings Corporation, Annual General Meeting, Jun 28, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (4 non-independent directors). External Director Takehisa Furuta was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08NF Holdings Corporation to Report Fiscal Year 2022 Results on May 13, 2022NF Holdings Corporation announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.3%).Reported Earnings • Jan 28Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥26.92 (up from JP¥26.48 in 3Q 2021). Revenue: JP¥2.41b (down 7.4% from 3Q 2021). Net income: JP¥189.0m (up 2.2% from 3Q 2021). Profit margin: 7.8% (up from 7.1% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 29Second quarter 2022 earnings released: EPS JP¥20.23 (vs JP¥15.38 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥2.26b (down 13% from 2Q 2021). Net income: JP¥142.0m (up 37% from 2Q 2021). Profit margin: 6.3% (up from 4.0% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 01First quarter 2022 earnings released: EPS JP¥13.25 (vs JP¥12.63 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥2.28b (up 4.6% from 1Q 2021). Net income: JP¥93.0m (up 9.4% from 1Q 2021). Profit margin: 4.1% (up from 3.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥64.59 (vs JP¥146 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥10.7b (down 20% from FY 2020). Net income: JP¥444.0m (down 55% from FY 2020). Profit margin: 4.2% (down from 7.4% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 17% per year.分析記事 • Apr 02Is NF Holdings (TYO:6864) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.1%).分析記事 • Mar 15Should You Buy NF Holdings Corporation (TYO:6864) For Its Dividend?Could NF Holdings Corporation ( TYO:6864 ) be an attractive dividend share to own for the long haul? Investors are...Is New 90 Day High Low • Feb 19New 90-day low: JP¥1,912The company is down 3.0% from its price of JP¥1,970 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 15% over the same period.分析記事 • Feb 16NF Holdings (TYO:6864) Has Gifted Shareholders With A Fantastic 279% Total Return On Their InvestmentNF Holdings Corporation ( TYO:6864 ) shareholders have seen the share price descend 11% over the month. But that...Reported Earnings • Jan 30Third quarter 2021 earnings released: EPS JP¥26.47 (vs JP¥35.83 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.60b (down 16% from 3Q 2020). Net income: JP¥185.0m (down 23% from 3Q 2020). Profit margin: 7.1% (down from 7.8% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Jan 28Returns On Capital At NF Holdings (TYO:6864) Paint An Interesting PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Jan 13NF Holdings Corporation's (TYO:6864) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that NF Holdings' (TYO:6864) stock increased significantly by 11% over the past...分析記事 • Dec 30Does NF Holdings (TYO:6864) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 14Should NF Holdings Corporation (TYO:6864) Be Part Of Your Dividend Portfolio?Is NF Holdings Corporation ( TYO:6864 ) a good dividend stock? How can we tell? Dividend paying companies with growing...お知らせ • Dec 10NF Holdings Corporation to Report Q3, 2021 Results on Jan 28, 2021NF Holdings Corporation announced that they will report Q3, 2021 results on Jan 28, 2021分析記事 • Nov 27Should You Use NF Holdings's (TYO:6864) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...Reported Earnings • Nov 10Second quarter 2021 earnings released: EPS JP¥15.38The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.60b (down 21% from 2Q 2020). Net income: JP¥104.0m (down 61% from 2Q 2020). Profit margin: 4.0% (down from 8.2% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total profits of JP¥780.0m, down 22% from the prior year. Total revenue was JP¥11.8b over the last 12 months, down 10% from the prior year.Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 16% share price decline to JP¥1,830, the stock is trading at a trailing P/E ratio of 13x, down from the previous P/E ratio of 15.6x. This compares to an average P/E of 18x in the Electronic industry in Japan. Total returns to shareholders over the past three years are 2.8%.Is New 90 Day High Low • Sep 28New 90-day high: JP¥2,232The company is up 23% from its price of JP¥1,819 on 30 June 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.収支内訳NF Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:6864 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 269,1386472,556031 Dec 258,883-272,485030 Sep 258,968-202,549030 Jun 259,2793632,564031 Mar 259,0834502,612031 Dec 248,6554332,657030 Sep 248,1323202,641030 Jun 248,9193732,641031 Mar 249,3993232,546031 Dec 239,8835122,542030 Sep 2310,8106472,574030 Jun 2310,1746062,579031 Mar 239,6424572,648031 Dec 229,8234172,567030 Sep 229,8015032,602030 Jun 229,6955112,521031 Mar 2210,1486152,587031 Dec 2110,2204942,741030 Sep 2110,4124902,740030 Jun 2110,7514522,794031 Mar 2110,6514442,673031 Dec 2011,3247252,577030 Sep 2011,8177802,514030 Jun 2012,5219452,527031 Mar 2013,2319812,546031 Dec 1913,4049722,484030 Sep 1913,1551,0042,430030 Jun 1912,7789802,377031 Mar 1912,0119522,349031 Dec 1811,5301,0292,259030 Sep 1811,3289882,245030 Jun 1810,6558382,214031 Mar 1810,0988222,143031 Dec 178,7815642,139030 Sep 177,4073062,063030 Jun 177,2154202,040031 Mar 177,0443801,986031 Dec 167,2723662,041030 Sep 167,5484542,049030 Jun 167,4783952,026031 Mar 167,6284572,067031 Dec 157,8515482,060030 Sep 158,0005792,056030 Jun 158,3666582,1110質の高い収益: 6864は 高品質の収益 を持っています。利益率の向上: 6864の現在の純利益率 (7.1%)は、昨年(5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6864の収益は過去 5 年間で年間11.9%減少しました。成長の加速: 6864の過去 1 年間の収益成長率 ( 43.8% ) は、5 年間の平均 ( 年間-11.9%を上回っています。収益対業界: 6864の過去 1 年間の収益成長率 ( 43.8% ) はElectronic業界13.7%を上回りました。株主資本利益率高いROE: 6864の 自己資本利益率 ( 3.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 09:59終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NF Holdings Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥92.18 (vs JP¥64.12 in FY 2025)Full year 2026 results: EPS: JP¥92.18 (up from JP¥64.12 in FY 2025). Revenue: JP¥9.14b (flat on FY 2025). Net income: JP¥647.0m (up 44% from FY 2025). Profit margin: 7.1% (up from 5.0% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • May 13NF Holdings Corporation to Report Fiscal Year 2026 Results on May 15, 2026NF Holdings Corporation announced that they will report fiscal year 2026 results on May 15, 2026
Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥10.54 (vs JP¥11.54 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.54 (down from JP¥11.54 in 3Q 2025). Revenue: JP¥1.94b (down 4.2% from 3Q 2025). Net income: JP¥74.0m (down 8.6% from 3Q 2025). Profit margin: 3.8% (down from 4.0% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Jan 06NF Holdings Corporation to Report Q3, 2026 Results on Jan 29, 2026NF Holdings Corporation announced that they will report Q3, 2026 results on Jan 29, 2026
Reported Earnings • Oct 31Second quarter 2026 earnings released: JP¥37.19 loss per share (vs JP¥17.39 profit in 2Q 2025)Second quarter 2026 results: JP¥37.19 loss per share (down from JP¥17.39 profit in 2Q 2025). Revenue: JP¥1.90b (down 14% from 2Q 2025). Net loss: JP¥261.0m (down 314% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Sep 27NF Holdings Corporation to Report Q2, 2026 Results on Oct 30, 2025NF Holdings Corporation announced that they will report Q2, 2026 results on Oct 30, 2025
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to JP¥1,833, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 100% over the past three years.
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥92.18 (vs JP¥64.12 in FY 2025)Full year 2026 results: EPS: JP¥92.18 (up from JP¥64.12 in FY 2025). Revenue: JP¥9.14b (flat on FY 2025). Net income: JP¥647.0m (up 44% from FY 2025). Profit margin: 7.1% (up from 5.0% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (JP¥11.7b market cap, or US$73.8m).
お知らせ • May 15NF Holdings Corporation, Annual General Meeting, Jun 25, 2026NF Holdings Corporation, Annual General Meeting, Jun 25, 2026.
お知らせ • May 13NF Holdings Corporation to Report Fiscal Year 2026 Results on May 15, 2026NF Holdings Corporation announced that they will report fiscal year 2026 results on May 15, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Jan 30Third quarter 2026 earnings released: EPS: JP¥10.54 (vs JP¥11.54 in 3Q 2025)Third quarter 2026 results: EPS: JP¥10.54 (down from JP¥11.54 in 3Q 2025). Revenue: JP¥1.94b (down 4.2% from 3Q 2025). Net income: JP¥74.0m (down 8.6% from 3Q 2025). Profit margin: 3.8% (down from 4.0% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Jan 06NF Holdings Corporation to Report Q3, 2026 Results on Jan 29, 2026NF Holdings Corporation announced that they will report Q3, 2026 results on Jan 29, 2026
分析記事 • Nov 03There's Reason For Concern Over NF Holdings Corporation's (TSE:6864) PriceThere wouldn't be many who think NF Holdings Corporation's ( TSE:6864 ) price-to-sales (or "P/S") ratio of 1x is worth...
Reported Earnings • Oct 31Second quarter 2026 earnings released: JP¥37.19 loss per share (vs JP¥17.39 profit in 2Q 2025)Second quarter 2026 results: JP¥37.19 loss per share (down from JP¥17.39 profit in 2Q 2025). Revenue: JP¥1.90b (down 14% from 2Q 2025). Net loss: JP¥261.0m (down 314% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,519, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 73% over the past three years.
お知らせ • Sep 27NF Holdings Corporation to Report Q2, 2026 Results on Oct 30, 2025NF Holdings Corporation announced that they will report Q2, 2026 results on Oct 30, 2025
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥14.39 (vs JP¥26.79 in 1Q 2025)First quarter 2026 results: EPS: JP¥14.39 (down from JP¥26.79 in 1Q 2025). Revenue: JP¥2.07b (up 10% from 1Q 2025). Net income: JP¥101.0m (down 46% from 1Q 2025). Profit margin: 4.9% (down from 10.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Jul 23NF Holdings Corporation to Report Q1, 2026 Results on Jul 31, 2025NF Holdings Corporation announced that they will report Q1, 2026 results on Jul 31, 2025
分析記事 • Jun 13Is NF Holdings (TSE:6864) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,525, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 27% over the past three years.
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (156% cash payout ratio). Market cap is less than US$100m (JP¥9.91b market cap, or US$68.7m).
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,446, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 36% over the past three years.
分析記事 • May 22NF Holdings' (TSE:6864) Profits May Not Reveal Underlying IssuesFollowing the solid earnings report from NF Holdings Corporation ( TSE:6864 ), the market responded by bidding up the...
Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥64.11 (vs JP¥46.03 in FY 2024)Full year 2025 results: EPS: JP¥64.11 (up from JP¥46.03 in FY 2024). Revenue: JP¥9.08b (down 3.4% from FY 2024). Net income: JP¥450.0m (up 39% from FY 2024). Profit margin: 5.0% (up from 3.4% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • May 15NF Holdings Corporation, Annual General Meeting, Jun 26, 2025NF Holdings Corporation, Annual General Meeting, Jun 26, 2025.
分析記事 • May 07There's Reason For Concern Over NF Holdings Corporation's (TSE:6864) Massive 28% Price JumpThose holding NF Holdings Corporation ( TSE:6864 ) shares would be relieved that the share price has rebounded 28% in...
お知らせ • Apr 23NF Holdings Corporation to Report Fiscal Year 2025 Results on May 15, 2025NF Holdings Corporation announced that they will report fiscal year 2025 results on May 15, 2025
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,080, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 11% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
分析記事 • Mar 17Be Wary Of NF Holdings (TSE:6864) And Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Feb 13What NF Holdings Corporation's (TSE:6864) 29% Share Price Gain Is Not Telling YouNF Holdings Corporation ( TSE:6864 ) shares have continued their recent momentum with a 29% gain in the last month...
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥1,614, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 49% over the past three years.
Reported Earnings • Feb 01Third quarter 2025 earnings released: EPS: JP¥11.54 (vs JP¥4.56 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥11.54 (up from JP¥4.56 loss in 3Q 2024). Revenue: JP¥2.03b (up 35% from 3Q 2024). Net income: JP¥81.0m (up JP¥113.0m from 3Q 2024). Profit margin: 4.0% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
分析記事 • Jan 26These 4 Measures Indicate That NF Holdings (TSE:6864) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jan 25NF Holdings Corporation to Report Q3, 2025 Results on Jan 31, 2025NF Holdings Corporation announced that they will report Q3, 2025 results on Jan 31, 2025
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to JP¥1,185, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 4.4% over the past three years.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥1,218, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 7.1% over the past three years.
分析記事 • Dec 30Subdued Growth No Barrier To NF Holdings Corporation (TSE:6864) With Shares Advancing 40%The NF Holdings Corporation ( TSE:6864 ) share price has done very well over the last month, posting an excellent gain...
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (JP¥7.58b market cap, or US$49.3m).
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,009, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 16% over the past three years.
分析記事 • Nov 20We Think That There Are More Issues For NF Holdings (TSE:6864) Than Just Sluggish EarningsThe subdued market reaction suggests that NF Holdings Corporation's ( TSE:6864 ) recent earnings didn't contain any...
Reported Earnings • Nov 01Second quarter 2025 earnings released: EPS: JP¥17.38 (vs JP¥24.94 in 2Q 2024)Second quarter 2025 results: EPS: JP¥17.38 (down from JP¥24.94 in 2Q 2024). Revenue: JP¥2.21b (down 26% from 2Q 2024). Net income: JP¥122.0m (down 30% from 2Q 2024). Profit margin: 5.5% (down from 5.8% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.
お知らせ • Sep 24NF Holdings Corporation to Report Q2, 2025 Results on Oct 30, 2024NF Holdings Corporation announced that they will report Q2, 2025 results on Oct 30, 2024
分析記事 • Aug 06NF Holdings Corporation's (TSE:6864) 26% Share Price Plunge Could Signal Some RiskTo the annoyance of some shareholders, NF Holdings Corporation ( TSE:6864 ) shares are down a considerable 26% in the...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (449% cash payout ratio). Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥5.66b market cap, or US$39.7m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥806, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 48% over the past three years.
Reported Earnings • Jul 31First quarter 2025 earnings released: EPS: JP¥26.79 (vs JP¥19.66 in 1Q 2024)First quarter 2025 results: EPS: JP¥26.79 (up from JP¥19.66 in 1Q 2024). Revenue: JP¥1.88b (down 20% from 1Q 2024). Net income: JP¥188.0m (up 36% from 1Q 2024). Profit margin: 10.0% (up from 5.9% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 10NF Holdings Corporation to Report Q1, 2025 Results on Jul 29, 2024NF Holdings Corporation announced that they will report Q1, 2025 results on Jul 29, 2024
分析記事 • May 22NF Holdings' (TSE:6864) Problems Go Beyond Weak ProfitA lackluster earnings announcement from NF Holdings Corporation ( TSE:6864 ) last week didn't sink the stock price. Our...
Reported Earnings • May 19Full year 2024 earnings released: EPS: JP¥46.02 (vs JP¥65.12 in FY 2023)Full year 2024 results: EPS: JP¥46.02 (down from JP¥65.12 in FY 2023). Revenue: JP¥9.40b (down 2.5% from FY 2023). Net income: JP¥323.0m (down 29% from FY 2023). Profit margin: 3.4% (down from 4.7% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • May 16NF Holdings Corporation, Annual General Meeting, Jun 26, 2024NF Holdings Corporation, Annual General Meeting, Jun 26, 2024.
Buy Or Sell Opportunity • May 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥1,180. The fair value is estimated to be JP¥1,487, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years, while earnings per share has been flat.
お知らせ • Apr 24NF Holdings Corporation to Report Fiscal Year 2024 Results on May 14, 2024NF Holdings Corporation announced that they will report fiscal year 2024 results on May 14, 2024
Buy Or Sell Opportunity • Apr 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥1,185. The fair value is estimated to be JP¥1,482, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years, while earnings per share has been flat.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥32.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).
Reported Earnings • Feb 02Third quarter 2024 earnings released: JP¥4.56 loss per share (vs JP¥14.68 profit in 3Q 2023)Third quarter 2024 results: JP¥4.56 loss per share (down from JP¥14.68 profit in 3Q 2023). Revenue: JP¥1.50b (down 38% from 3Q 2023). Net loss: JP¥32.0m (down 131% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥9.34b market cap, or US$63.6m).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,331, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 28% over the past three years.
お知らせ • Jan 25NF Holdings Corporation to Report Q3, 2024 Results on Jan 31, 2024NF Holdings Corporation announced that they will report Q3, 2024 results on Jan 31, 2024
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥1,525, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥24.93 (vs JP¥19.09 in 2Q 2023)Second quarter 2024 results: EPS: JP¥24.93 (up from JP¥19.09 in 2Q 2023). Revenue: JP¥3.00b (up 27% from 2Q 2023). Net income: JP¥175.0m (up 31% from 2Q 2023). Profit margin: 5.8% (up from 5.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 22NF Holdings Corporation to Report Q2, 2024 Results on Oct 30, 2023NF Holdings Corporation announced that they will report Q2, 2024 results on Oct 30, 2023
Reported Earnings • Jul 27First quarter 2024 earnings released: EPS: JP¥19.66 (vs JP¥1.57 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥19.66 (up from JP¥1.57 loss in 1Q 2023). Revenue: JP¥2.36b (up 29% from 1Q 2023). Net income: JP¥138.0m (up JP¥149.0m from 1Q 2023). Profit margin: 5.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 16NF Holdings Corporation to Report Q1, 2024 Results on Jul 27, 2023NF Holdings Corporation announced that they will report Q1, 2024 results on Jul 27, 2023
New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥9.19b market cap, or US$63.7m).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,309, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 23% over the past three years.
Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥65.11 (vs JP¥87.63 in FY 2022)Full year 2023 results: EPS: JP¥65.11 (down from JP¥87.63 in FY 2022). Revenue: JP¥9.64b (down 5.0% from FY 2022). Net income: JP¥457.0m (down 26% from FY 2022). Profit margin: 4.7% (down from 6.1% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • May 14NF Holdings Corporation, Annual General Meeting, Jun 27, 2023NF Holdings Corporation, Annual General Meeting, Jun 27, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: JP¥14.67 (vs JP¥26.93 in 3Q 2022)Third quarter 2023 results: EPS: JP¥14.67 (down from JP¥26.93 in 3Q 2022). Revenue: JP¥2.43b (flat on 3Q 2022). Net income: JP¥103.0m (down 46% from 3Q 2022). Profit margin: 4.2% (down from 7.8% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 27% per year.
お知らせ • Dec 23NF Holdings Corporation to Report Q3, 2023 Results on Jan 30, 2023NF Holdings Corporation announced that they will report Q3, 2023 results on Jan 30, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). External Auditor Kiichiro Tsuji was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 28Second quarter 2023 earnings released: EPS: JP¥19.09 (vs JP¥20.23 in 2Q 2022)Second quarter 2023 results: EPS: JP¥19.09 (down from JP¥20.23 in 2Q 2022). Revenue: JP¥2.36b (up 4.7% from 2Q 2022). Net income: JP¥134.0m (down 5.6% from 2Q 2022). Profit margin: 5.7% (down from 6.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 26% per year.
お知らせ • Oct 01NF Holdings Corporation to Report Q2, 2023 Results on Oct 27, 2022NF Holdings Corporation announced that they will report Q2, 2023 results on Oct 27, 2022
Reported Earnings • Jul 30First quarter 2023 earnings released: JP¥1.57 loss per share (vs JP¥13.25 profit in 1Q 2022)First quarter 2023 results: JP¥1.57 loss per share (down from JP¥13.25 profit in 1Q 2022). Revenue: JP¥1.83b (down 20% from 1Q 2022). Net loss: JP¥11.0m (down 112% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 02NF Holdings Corporation to Report Q1, 2023 Results on Jul 28, 2022NF Holdings Corporation announced that they will report Q1, 2023 results on Jul 28, 2022
Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥87.62 (vs JP¥64.59 in FY 2021)Full year 2022 results: EPS: JP¥87.62 (up from JP¥64.59 in FY 2021). Revenue: JP¥10.1b (down 4.7% from FY 2021). Net income: JP¥615.0m (up 39% from FY 2021). Profit margin: 6.1% (up from 4.2% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • May 15NF Holdings Corporation, Annual General Meeting, Jun 28, 2022NF Holdings Corporation, Annual General Meeting, Jun 28, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (4 non-independent directors). External Director Takehisa Furuta was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08NF Holdings Corporation to Report Fiscal Year 2022 Results on May 13, 2022NF Holdings Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.3%).
Reported Earnings • Jan 28Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥26.92 (up from JP¥26.48 in 3Q 2021). Revenue: JP¥2.41b (down 7.4% from 3Q 2021). Net income: JP¥189.0m (up 2.2% from 3Q 2021). Profit margin: 7.8% (up from 7.1% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 29Second quarter 2022 earnings released: EPS JP¥20.23 (vs JP¥15.38 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥2.26b (down 13% from 2Q 2021). Net income: JP¥142.0m (up 37% from 2Q 2021). Profit margin: 6.3% (up from 4.0% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 01First quarter 2022 earnings released: EPS JP¥13.25 (vs JP¥12.63 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥2.28b (up 4.6% from 1Q 2021). Net income: JP¥93.0m (up 9.4% from 1Q 2021). Profit margin: 4.1% (up from 3.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥64.59 (vs JP¥146 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥10.7b (down 20% from FY 2020). Net income: JP¥444.0m (down 55% from FY 2020). Profit margin: 4.2% (down from 7.4% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 17% per year.
分析記事 • Apr 02Is NF Holdings (TYO:6864) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 26 June 2021. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.1%).
分析記事 • Mar 15Should You Buy NF Holdings Corporation (TYO:6864) For Its Dividend?Could NF Holdings Corporation ( TYO:6864 ) be an attractive dividend share to own for the long haul? Investors are...
Is New 90 Day High Low • Feb 19New 90-day low: JP¥1,912The company is down 3.0% from its price of JP¥1,970 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 15% over the same period.
分析記事 • Feb 16NF Holdings (TYO:6864) Has Gifted Shareholders With A Fantastic 279% Total Return On Their InvestmentNF Holdings Corporation ( TYO:6864 ) shareholders have seen the share price descend 11% over the month. But that...
Reported Earnings • Jan 30Third quarter 2021 earnings released: EPS JP¥26.47 (vs JP¥35.83 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.60b (down 16% from 3Q 2020). Net income: JP¥185.0m (down 23% from 3Q 2020). Profit margin: 7.1% (down from 7.8% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Jan 28Returns On Capital At NF Holdings (TYO:6864) Paint An Interesting PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Jan 13NF Holdings Corporation's (TYO:6864) Stock Is Going Strong: Have Financials A Role To Play?Most readers would already be aware that NF Holdings' (TYO:6864) stock increased significantly by 11% over the past...
分析記事 • Dec 30Does NF Holdings (TYO:6864) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 14Should NF Holdings Corporation (TYO:6864) Be Part Of Your Dividend Portfolio?Is NF Holdings Corporation ( TYO:6864 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
お知らせ • Dec 10NF Holdings Corporation to Report Q3, 2021 Results on Jan 28, 2021NF Holdings Corporation announced that they will report Q3, 2021 results on Jan 28, 2021
分析記事 • Nov 27Should You Use NF Holdings's (TYO:6864) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
Reported Earnings • Nov 10Second quarter 2021 earnings released: EPS JP¥15.38The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.60b (down 21% from 2Q 2020). Net income: JP¥104.0m (down 61% from 2Q 2020). Profit margin: 4.0% (down from 8.2% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total profits of JP¥780.0m, down 22% from the prior year. Total revenue was JP¥11.8b over the last 12 months, down 10% from the prior year.
Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 16% share price decline to JP¥1,830, the stock is trading at a trailing P/E ratio of 13x, down from the previous P/E ratio of 15.6x. This compares to an average P/E of 18x in the Electronic industry in Japan. Total returns to shareholders over the past three years are 2.8%.
Is New 90 Day High Low • Sep 28New 90-day high: JP¥2,232The company is up 23% from its price of JP¥1,819 on 30 June 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.