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NF Holdings Corporation (6864.T)

JPY1,587.00 +36.00 (+2.32%)
JP JPX Technology Hardware, Equipment & Parts
Address 6-3-20 Tsunashima Higashi 223-8508
Yokohama, JP
CEO Naoki Yoshizawa
IPO 2000-01-06
ISIN JP3164680005

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Description

Headquartered in Yokohama, Japan, NF Holdings Corporation has been a prominent provider of advanced electronic solutions since its founding in 1959. The company's diverse product portfolio primarily includes precision measurement instruments, robust power supply and control equipment, versatile function modules, and tailored custom solutions. Among its array of measurement tools are signal generators, LCR and impedance meters, AC voltmeters, noise meters, lock-in amplifiers, preamplifiers, specialized filters, comprehensive measurement systems, and frequency response analyzers. In the power sector, NF Holdings offers AC power sources, power amplifiers, electronic loads, various power test instruments, and low-noise DC power supplies. Their functional modules feature essential components such as filters, amplifiers, oscillators, and phase detectors. For clients with specific requirements, the company engineers bespoke products like grid-connection testing systems, high-speed bipolar power amplifiers designed for vehicle electronic component validation, and simulated regeneration power supplies. These sophisticated offerings are integral to a wide spectrum of applications, ranging from the automotive industry, digital and general electronic appliances, to pioneering fields like fuel cells, solar power, and other clean energy initiatives. Additionally, NF Holdings' technology plays a crucial role in nanotechnology research and critical aerospace applications, including satellites and rockets.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,587.00 +36.00 (+2.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
121.1K
Beta
0.69
Float Shares
4.74M
Free Float %
67.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.50% +2.81% +17.75% +18.94% +43.79% +45.58% +21.31% +63.68% -4.36% +157.03% +344.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,587.00
DCF (Unlevered) 2,295.64 +44.7%
DCF (Levered) 7,724.60 +386.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.66
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +0.6% Q1'26: +8.6% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +43.7% Q1'26: +1,142.4% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +12.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +10.4% Q1'26: +18.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +6.1% Q1'26: +19.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.25× Q1'26: 0.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 97% × Ke + 3% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,292.70 Current price: 1,587.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A 4/5 5/5 3/5 4/5 4/5 3/5 4/5
2026-05-15 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-21 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-20 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-16 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-438.26M
OE per share TTM
-62.44
Owner's Yield
-3.74%
Maintenance CapEx ratio
217.13%
Maint CapEx / Avg PPE
33.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.92M
Shares Outstanding
7.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazuhiro Hasegawa Senior Managing Executive Officer, GM of Procurement Management Division & Director male
Masahiko Ohtaki Executive Officer, Chief Operating Officer, Head of Business Management Division & Director male
Naoki Yoshizawa GM of Corporate Management Division, President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits