Company Valuation: NF Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 14,277 8,766 7,152 9,089 8,584 9,279
Change - -38.6% -18.41% 27.09% -5.56% 8.09%
Enterprise Value (EV) 1 9,375 4,911 3,653 5,670 4,559 4,518
Change - -47.61% -25.62% 55.22% -19.6% -0.9%
P/E 31.5x 14.3x 15.6x 28.1x 19.1x 14.3x
PBR 1.24x 0.73x 0.58x 0.72x 0.68x 0.71x
PEG - 0.4x -0.6x -1x 0.5x 0.3x
Capitalization / Revenue 1.34x 0.86x 0.74x 0.97x 0.95x 1.02x
EV / Revenue 0.88x 0.48x 0.38x 0.6x 0.5x 0.49x
EV / EBITDA 10.2x 4.13x 5.17x 8.07x 5.08x 3.61x
EV / EBIT 13.3x 5.16x 7.81x 13.5x 8.32x 4.78x
EV / FCF -14.5x -4.27x -16.9x -30x 8.37x 5.4x
FCF Yield -6.9% -23.4% -5.92% -3.33% 11.9% 18.5%
Dividend per Share 2 30 30 30 32 32 36
Rate of return 1.47% 2.4% 2.94% 2.47% 2.62% 2.72%
EPS 2 64.59 87.63 65.12 46.02 64.12 92.19
Distribution rate 46.4% 34.2% 46.1% 69.5% 49.9% 39%
Net sales 1 10,651 10,148 9,642 9,399 9,083 9,138
EBITDA 1 921 1,188 706 703 898 1,252
EBIT 1 705 952 468 419 548 946
Net income 1 444 615 457 323 450 647
Net Debt 1 -4,902 -3,855 -3,499 -3,419 -4,025 -4,761
Reference price 2 2,034.00 1,249.00 1,019.00 1,295.00 1,223.00 1,322.00
Nbr of stocks (in thousands) 7,019 7,019 7,019 7,019 7,019 7,019
Announcement Date 6/25/21 6/29/22 6/28/23 6/27/24 6/25/25 6/24/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 65.81M
23.51x2.82x15.47x2.18% 220B
11.37x1.21x5.62x4.42% 154B
24.3x3.21x14.68x1.97% 149B
32.79x4.89x20.58x1.2% 143B
38.44x5.1x22.93x1.3% 124B
29.62x4.26x20.9x0.91% 98.75B
32.84x5.28x18.39x1.38% 89.41B
29.88x3.73x20.06x1.14% 86.62B
84.16x10.41x59.51x0.37% 86.56B
Average 34.10x 4.55x 22.02x 1.65% 115.18B
Weighted average by Cap. 31.04x 4.11x 19.84x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NF Holdings Corporation

Historical PBR trend

Valuation ratios - PBR - NF Holdings Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NF Holdings Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NF Holdings Corporation

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