Stock 6864 NF HOLDINGS CORPORATION
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Financials NF Holdings Corporation

Equities

6864

JP3164680005

Electrical Components & Equipment

Delayed Japan Exchange
Other stock markets
 01:27:43 2024-05-02 am EDT 		5-day change 1st Jan Change
1,180 JPY -0.92% Intraday chart for NF Holdings Corporation +1.11% -20.54%
Jan. 24 Nuclear Fuels Completes Bought Deal Offering; Up Nearly 2% MT
2023 CIBC/Province of Newfoundland and Labrador Mid-Year Update, 2nd of 2 parts MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,350 11,027 10,009 14,277 8,766 7,152
Enterprise Value (EV) 1 19,466 7,492 4,782 9,375 4,911 3,653
P/E ratio 26 x 11.1 x 10.2 x 31.5 x 14.3 x 15.6 x
Yield 0.74% 1.52% 2.02% 1.47% 2.4% 2.94%
Capitalization / Revenue 2.11 x 0.92 x 0.76 x 1.34 x 0.86 x 0.74 x
EV / Revenue 1.93 x 0.62 x 0.36 x 0.88 x 0.48 x 0.38 x
EV / EBITDA 14.3 x 4.52 x 2.68 x 10.2 x 4.13 x 5.17 x
EV / FCF 13.4 x 5.23 x 9.75 x -14.5 x -4.27 x -16.9 x
FCF Yield 7.45% 19.1% 10.3% -6.9% -23.4% -5.92%
Price to Book 2.62 x 1.14 x 0.94 x 1.24 x 0.73 x 0.58 x
Nbr of stocks (in thousands) 6,279 6,699 6,731 7,019 7,019 7,019
Reference price 2 3,400 1,646 1,487 2,034 1,249 1,019
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,098 12,011 13,231 10,651 10,148 9,642
EBITDA 1 1,360 1,657 1,787 921 1,188 706
EBIT 1 1,103 1,424 1,532 705 952 468
Operating Margin 10.92% 11.86% 11.58% 6.62% 9.38% 4.85%
Earnings before Tax (EBT) 1 1,199 1,432 1,535 762 1,161 771
Net income 1 822 952 981 444 615 457
Net margin 8.14% 7.93% 7.41% 4.17% 6.06% 4.74%
EPS 2 130.9 147.7 146.3 64.59 87.63 65.12
Free Cash Flow 1 1,450 1,432 490.6 -647.1 -1,150 -216.4
FCF margin 14.36% 11.92% 3.71% -6.08% -11.34% -2.24%
FCF Conversion (EBITDA) 106.64% 86.41% 27.46% - - -
FCF Conversion (Net income) 176.43% 150.39% 50.01% - - -
Dividend per Share 2 25.00 25.00 30.00 30.00 30.00 30.00
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,188 4,774 4,535 2,409 1,826 4,188 2,431 2,358 5,356 1,504
EBITDA - - - - - - - - - -
EBIT 1 575 266 307 302 -75 93 200 165 449 -111
Operating Margin 9.29% 5.57% 6.77% 12.54% -4.11% 2.22% 8.23% 7% 8.38% -7.38%
Earnings before Tax (EBT) 1 575 309 398 386 -7 200 233 187 477 -86
Net income 1 390 189 235 189 -11 123 103 138 313 -32
Net margin 6.3% 3.96% 5.18% 7.85% -0.6% 2.94% 4.24% 5.85% 5.84% -2.13%
EPS 2 58.33 28.03 33.61 26.88 -1.690 17.66 14.54 19.77 44.70 -4.640
Dividend per Share - - - - - - - - - -
Announcement Date 10/29/19 10/29/20 10/28/21 1/27/22 7/28/22 10/27/22 1/30/23 7/26/23 10/30/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,884 3,535 5,227 4,902 3,855 3,499
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,450 1,432 491 -647 -1,151 -216
ROE (net income / shareholders' equity) 10.6% 10.7% 9.46% 4.05% 5.88% 3.7%
ROA (Net income/ Total Assets) 5.46% 5.85% 5.59% 2.38% 3.18% 1.56%
Assets 1 15,060 16,276 17,536 18,683 19,362 29,269
Book Value Per Share 2 1,299 1,444 1,581 1,644 1,715 1,766
Cash Flow per Share 2 636.0 763.0 1,054 1,066 870.0 788.0
Capex 1 107 140 727 192 344 489
Capex / Sales 1.06% 1.17% 5.49% 1.8% 3.39% 5.07%
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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