NAFCO Co., Ltd. (JP:2790)
:2790
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Total Valuation
NAFCO Co., Ltd. has a market cap or net worth of ¥62.35B. The enterprise value is ¥65.12B.
Market Cap¥62.35B
Enterprise Value¥65.12B
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 0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee132.38M
Profits Per Employee168.43K
Employee Count1,324
Asset Turnover0.81
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of NAFCO Co., Ltd. is 233.3. NAFCO Co., Ltd.’s PEG ratio is 7.51.
PE Ratio233.3
PS Ratio0.30
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-20.88
Price to Operating Cash Flow0.00
PEG Ratio7.51
Income Statement
In the last 12 months, NAFCO Co., Ltd. had revenue of 175.27B and earned 223.00M in profits. Earnings per share was 9.07.
Revenue175.27B
Gross Profit60.17B
Operating Income1.64B
Pretax Income708.00M
Net Income223.00M
EBITDA7.83B
Earnings Per Share (EPS)9.07
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 ¥29, resulting in a dividend yield of 2.78%
Dividend Per Share¥29
Dividend Yield2.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change31.79%
50-Day Moving Average2.19K
200-Day Moving Average2.05K
Relative Strength Index (RSI)53.10
Average Volume (3m)9.02K
Important Dates
NAFCO Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
NAFCO Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 15.08%
Current Ratio1.74
Quick Ratio0.37
Debt to Market Cap0.37
Net Debt to EBITDA1.47
Interest Coverage Ratio6.18
Taxes
In the past 12 months, NAFCO Co., Ltd. has paid 484.00M in taxes.
Income Tax484.00M
Effective Tax Rate0.68
Enterprise Valuation
NAFCO Co., Ltd. EV to EBITDA ratio is 8.12, with an EV/FCF ratio of -25.51.
EV to Sales0.36
EV to EBITDA8.12
EV to Free Cash Flow-25.51
EV to Operating Cash Flow20.74
Balance Sheet
NAFCO Co., Ltd. has ¥18.88B in cash and marketable securities with ¥23.17B in debt, giving a net cash position of -¥4.29B billion.
Cash & Marketable Securities¥18.88B
Total Debt¥23.17B
Net Cash-¥4.29B
Net Cash Per Share-¥144.04
Tangible Book Value Per Share¥6.22K
Margins
Gross margin is 32.56%, with operating margin of 0.93%, and net profit margin of 0.13%.
Gross Margin32.56%
Operating Margin0.93%
Pretax Margin0.40%
Net Profit Margin0.13%
EBITDA Margin4.47%
EBIT Margin0.93%
Analyst Forecast
The average price target for NAFCO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.62%
EPS Growth Forecast146.18%