XJPX6864
Market cap53mUSD
Jan 17, Last price
1,185.00JPY
1D
2.60%
1Q
31.52%
Jan 2017
77.13%
Name
NF Holdings Corp
Chart & Performance
P/E
25.68
P/S
0.88
EPS
46.14
Div Yield, %
2.70%
Shrs. gr., 5y
—
Rev. gr., 5y
8.06%
Revenues
9.40b
-2.52%
Net income
324m
-29.15%
CFO
530m
+89.78%
Dividend
Mar 28, 20250 JPY/sh
Profile
NF Holdings Corporation provides measurement instruments, power supply and power control products, function modules, and customized products in Japan. Its measurement instruments include signal generators, LCR meters, impedance analyzers, AC voltmeters/noise meters, lock-in amplifiers/preamplifiers, filters, measurement systems, and frequency response analyzers; and power supply and power control products comprise AC power sources, power amplifiers, electronic loads, power test instruments, and low noise DC power supplies. The company's function modules include filters, amplifiers, oscillators, and phase detectors; and customized products comprise grid-connection testing systems, high-speed bipolar power amplifiers for testing vehicle electronic components, simulated regeneration power supplies, etc. Its products are used in various applications, such as automobiles, digital appliances, electronic devices, fuel cells, solar power, and other clean energy technologies; and nanotechnology, as well as in satellite, rocket, and other aerospace technologies. The company was founded in 1959 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,399,509 -2.52% | 9,642,053 -4.99% | 10,148,534 -4.72% | ||
Cost of revenue | 6,975,651 | 7,086,828 | 7,283,910 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,423,858 | 2,555,225 | 2,864,624 | ||
NOPBT Margin | 25.79% | 26.50% | 28.23% | ||
Operating Taxes | 185,607 | 269,495 | 390,514 | ||
Tax Rate | 7.66% | 10.55% | 13.63% | ||
NOPAT | 2,238,251 | 2,285,730 | 2,474,110 | ||
Net income | 323,839 -29.15% | 457,082 -25.73% | 615,472 38.55% | ||
Dividends | (209,694) | (210,861) | (210,963) | ||
Dividend yield | 2.31% | 2.95% | 2.41% | ||
Proceeds from repurchase of equity | (343) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 510,000 | 220,000 | 420,190 | ||
Long-term debt | 1,412,112 | 1,810,000 | 1,830,190 | ||
Deferred revenue | 187,024 | 201,786 | |||
Other long-term liabilities | 182,973 | 4 | 12,679 | ||
Net debt | (4,426,354) | (4,371,112) | (4,570,613) | ||
| Cash flow | |||||
Cash from operating activities | 530,271 | 279,419 | (594,864) | ||
CAPEX | (480,512) | (617,370) | (427,699) | ||
Cash from investing activities | (44,992) | (700,911) | (832,136) | ||
Cash from financing activities | (349,430) | (540,716) | (580,871) | ||
FCF | 1,973,884 | 1,845,962 | 759,897 | ||
| Balance | |||||
Cash | 5,341,220 | 5,529,812 | 6,105,831 | ||
Long term investments | 1,007,246 | 871,300 | 715,162 | ||
Excess cash | 5,878,491 | 5,919,009 | 6,313,566 | ||
Stockholders' equity | 12,250,653 | 12,425,209 | 12,126,074 | ||
Invested Capital | 10,163,948 | 9,726,042 | 9,311,597 | ||
ROIC | 22.51% | 24.01% | 28.92% | ||
ROCE | 15.01% | 16.28% | 18.32% | ||
| EV | |||||
Common stock shares outstanding | 7,018 | 7,019 | 7,018 | ||
Price | 1,292.00 26.79% | 1,019.00 -18.41% | 1,249.00 -38.59% | ||
Market cap | 9,067,256 26.78% | 7,152,131 -18.41% | 8,765,482 -37.33% | ||
EV | 5,937,061 | 4,098,010 | 5,576,245 | ||
EBITDA | 2,708,380 | 2,793,616 | 3,101,046 | ||
EV/EBITDA | 2.19 | 1.47 | 1.80 | ||
Interest | 9,459 | 11,009 | 12,246 | ||
Interest/NOPBT | 0.39% | 0.43% | 0.43% | ||