OTCPK:NFTG.F

Stock Analysis Report

Executive Summary

NuFlare Technology, Inc. develops, manufactures, and sells semiconductor manufacturing equipment in Japan and internationally.

Snowflake

Fundamentals

Flawless balance sheet average dividend payer.


Similar Companies

Share Price & News

How has NuFlare Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

NFTG.F

-2.5%

US Semiconductor

-0.6%

US Market


1 Year Return

n/a

NFTG.F

7.5%

US Semiconductor

0.7%

US Market

No trading data on NFTG.F.

No trading data on NFTG.F.


Share holder returns

NFTG.FIndustryMarket
7 Day0%-2.5%-0.6%
30 Day0%4.1%2.9%
90 Day-4.9%9.9%1.3%
1 Yearn/a9.6%7.5%2.9%0.7%
3 Yearn/a79.9%69.3%44.6%35.2%
5 Yearn/a119.3%97.0%61.9%44.2%

Price Volatility Vs. Market

How volatile is NuFlare Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is NuFlare Technology undervalued based on future cash flows and its price relative to the stock market?

16%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

NuFlare Technology's share price is below the future cash flow value, but not at a moderate discount (< 20%).

NuFlare Technology's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

NuFlare Technology is good value based on earnings compared to the US Semiconductor industry average.

NuFlare Technology is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

NuFlare Technology earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

NuFlare Technology is good value based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is NuFlare Technology expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

-18.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

NuFlare Technology's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

NuFlare Technology's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

NuFlare Technology's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.

NuFlare Technology's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

NuFlare Technology's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 3%.


Earnings per Share Growth Estimates


Future Return on Equity

NuFlare Technology is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has NuFlare Technology performed over the past 5 years?

-8.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

NuFlare Technology's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

NuFlare Technology's 1-year earnings growth exceeds its 5-year average (20.8% vs -8.3%)

NuFlare Technology's earnings growth has exceeded the US Semiconductor industry average in the past year (20.8% vs 9.6%).


Return on Equity

NuFlare Technology has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

NuFlare Technology used its assets more efficiently than the US Semiconductor industry average last year based on Return on Assets.


Return on Capital Employed

NuFlare Technology's use of capital has not improved over the past 3 years (Return on Capital Employed).


Next Steps

Financial Health

How is NuFlare Technology's financial position?


Financial Position Analysis

NuFlare Technology is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

NuFlare Technology's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

NuFlare Technology has no debt.

NuFlare Technology has no debt compared to 5 years ago when it was 6.5%.

NuFlare Technology has no debt, it does not need to be covered by operating cash flow.

NuFlare Technology has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

NuFlare Technology has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is NuFlare Technology's current dividend yield, its reliability and sustainability?

2.41%

Expected Dividend Yield


Dividend Yield and Payments Analysis

NuFlare Technology's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.35%).

NuFlare Technology's dividend is below the markets top 25% of dividend payers in United States of America (3.52%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (4.6x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of NuFlare Technology's salary, the management and board of directors tenure and is there insider trading?

4.1yrs

Average management tenure


CEO

Shigeki Sugimoto (59yo)

1.4yrs

Tenure

0

Mr. Shigeki Sugimoto has been the President of NuFlare Technology, Inc. since and June 27, 2017 and has been its Chairman since March 2017. Mr. Sugimoto serves as a Representative Director at NuFlare Techn ...


Management Age and Tenure

4.1yrs

Average Tenure

57.5yo

Average Age

The tenure for the NuFlare Technology management team is about average.


Board Age and Tenure

2.4yrs

Average Tenure

57.5yo

Average Age

The average tenure for the NuFlare Technology board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Jun Niwa (57yo)

    Manager of Accounting Department & Director

    • Tenure: 2.4yrs
  • Masato Kono (58yo)

    Manager of General Affairs Department

    • Tenure: 5.4yrs
  • Hirokazu Yamada (57yo)

    Manager of Overall Drawing Equipment Department & Director

    • Tenure: 2.4yrs
  • Shigeki Sugimoto (59yo)

    Chairman & President

    • Tenure: 1.4yrs

Board Members

  • Takaaki Kanehara (58yo)

    Director

    • Tenure: 3.4yrs
  • Jun Niwa (57yo)

    Manager of Accounting Department & Director

    • Tenure: 2.4yrs
  • Yuji Mori (54yo)

    External Director

    • Tenure: 10.4yrs
  • Tatsuhiko Higashiki (58yo)

    Director

    • Tenure: 6.4yrs
  • Masato Kono (58yo)

    Manager of General Affairs Department

    • Tenure: 5.4yrs
  • Hirokazu Yamada (57yo)

    Manager of Overall Drawing Equipment Department & Director

    • Tenure: 2.4yrs
  • Shigeki Sugimoto (59yo)

    Chairman & President

    • Tenure: 1.4yrs
  • Jun Takamatsu (57yo)

    Director

    • Tenure: 1.7yrs
  • Nobutaka Kikuiri

    Director

    • Tenure: 0.4yrs
  • Hideo Saito

    Director

    • Tenure: 0.4yrs

Company Information

NuFlare Technology, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NuFlare Technology, Inc.
  • Ticker: NFTG.F
  • Exchange: OTCPK
  • Founded: 2002
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: JP¥72.720b
  • Listing Market Cap: JP¥642.545m
  • Shares outstanding: 12.00m
  • Website: https://www.nuflare.co.jp

Number of Employees


Location

  • NuFlare Technology, Inc.
  • 8-1, Shinsugita-cho
  • Isogo-ku
  • Yokohama
  • Kanagawa
  • 235-8522
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6256JASDAQ (TSE JASDAQ)YesCommon SharesJPJPYApr 2007
NFTG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2007

Biography

NuFlare Technology, Inc. develops, manufactures, and sells semiconductor manufacturing systems in Japan and internationally. The company provides electron beam mask writers for creating photomasks with geo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/11/05 21:38
End of Day Share Price2018/08/08 00:00
Earnings2018/09/30
Annual Earnings2018/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.