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NAFCO Co., Ltd. (DE:64E)
FRANKFURT:64E
Total Valuation
NAFCO Co., Ltd. has a market cap or net worth of €302.54M. The enterprise value is €40.66B.
Market Cap€302.54M
Enterprise Value€40.66B
Share Statistics
NAFCO Co., Ltd. has 29,784,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,784,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NAFCO Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee137.35M
Profits Per Employee138.22K
Employee Count1,324
Asset Turnover0.81
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of NAFCO Co., Ltd. is 259.04. NAFCO Co., Ltd.’s PEG ratio is -0.31.
PE Ratio259.04
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF7.79
Price to Operating Cash Flow5.22
PEG Ratio-0.31
Income Statement
In the last 12 months, NAFCO Co., Ltd. had revenue of 181.85B and earned 183.00M in profits. Earnings per share was 6.92.
Revenue181.85B
Gross Profit62.11B
Operating Income1.27B
Pretax Income528.00M
Net Income183.00M
EBITDA7.10B
Earnings Per Share (EPS)6.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NAFCO Co., Ltd. pays an annual dividend of €0.175, resulting in a dividend yield of 3.18%
Dividend Per Share€0.175
Dividend Yield3.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-36.13%
50-Day Moving Average10.37
200-Day Moving Average11.50
Relative Strength Index (RSI)47.11
Average Volume (3m)0.00
Important Dates
NAFCO Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
NAFCO Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 16.31%
Current Ratio1.62
Quick Ratio0.47
Debt to Market Cap0.42
Net Debt to EBITDA0.89
Interest Coverage Ratio6.15
Taxes
In the past 12 months, NAFCO Co., Ltd. has paid 344.00M in taxes.
Income Tax344.00M
Effective Tax Rate0.65
Enterprise Valuation
NAFCO Co., Ltd. EV to EBITDA ratio is 7.57, with an EV/FCF ratio of -8.47.
EV to Sales0.30
EV to EBITDA7.57
EV to Free Cash Flow-8.47
EV to Operating Cash Flow-75.76
Balance Sheet
NAFCO Co., Ltd. has €31.95B in cash and marketable securities with ¥23.14B in debt, giving a net cash position of -€8.81B billion.
Cash & Marketable Securities€31.95B
Total Debt¥23.14B
Net Cash-€8.81B
Net Cash Per Share-€295.76
Tangible Book Value Per Share€5.82K
Margins
Gross margin is 34.52%, with operating margin of 0.70%, and net profit margin of 0.10%.
Gross Margin34.52%
Operating Margin0.70%
Pretax Margin0.29%
Net Profit Margin0.10%
EBITDA Margin3.90%
EBIT Margin0.40%
Analyst Forecast
The average price target for NAFCO Co., Ltd. is €10.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.17
Price Target Upside-0.29% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―