NAFCO Co., Ltd. (JP:2790)
:2790
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NAFCO Co., Ltd.
(2790)
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Rating:52Neutral
Price Target:
¥2,195.00
▼(-1.26% Downside)
Action:Reiterated
Date:05/10/26
The score is held back primarily by deteriorated operating performance and weak/negative free cash flow, despite a conservatively financed balance sheet. Technical indicators are broadly neutral, and valuation is only moderately supportive given thin profitability.
Positive Factors
Conservative balance sheet
Low leverage and a sizable equity base give the company durable solvency and financial flexibility. This conservative capital structure reduces refinancing risk, supports operating continuity during downturns, and preserves capacity for targeted reinvestment or opportunistic M&A over the medium term.
Negative Factors
Multi-year revenue decline
Sustained top-line deterioration erodes operating scale and purchasing leverage, making fixed costs harder to absorb. Continued revenue decline weakens growth optionality, increases per-unit cost exposure, and raises the bar for returning to durable profitability absent clear reversal in customer trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity base give the company durable solvency and financial flexibility. This conservative capital structure reduces refinancing risk, supports operating continuity during downturns, and preserves capacity for targeted reinvestment or opportunistic M&A over the medium term.
Read all positive factors
NAFCO Co., Ltd. (2790) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.64B
Dividend Yield2.78%
Average Volume (3M)9.02K
Price to Earnings (P/E)233.3
Beta (1Y)0.57
Revenue Growth-3.62%
EPS Growth146.18%
CountryJP
Employees1,324
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)-1.12
Shares Outstanding29,784,400
10 Day Avg. Volume8,530
30 Day Avg. Volume9,020
Financial Highlights & Ratios
PEG Ratio7.51
Price to Book (P/B)0.34
Price to Sales (P/S)0.30
P/FCF Ratio-20.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NAFCO Co., Ltd. Business Overview & Revenue Model
Company Description
NAFCO Co., Ltd. operates a chain of home and furniture retail outlets in Japan. The company's furniture/home fashion stores offer kitchen and dining, living room, bed and bedroom, study room, and wedding gift furniture; and bedding products, small...
How the Company Makes Money
NAFCO makes money primarily by retailing merchandise through its home improvement and home goods stores. Its core revenue stream is product sales to consumers and small contractors, with income driven by transaction volume (store traffic and baske...
NAFCO Co., Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 180.22B | 175.27B | 181.85B | 192.45B | 202.64B | 206.88B |
| Gross Profit | 59.11B | 60.17B | 55.74B | 59.47B | 64.06B | 66.15B |
| EBITDA | 7.66B | 7.83B | 7.63B | 11.11B | 15.15B | 17.99B |
| Net Income | -14.00M | 223.00M | 183.00M | 3.11B | 5.64B | 7.96B |
Balance Sheet | ||||||
| Total Assets | 225.39B | 215.96B | 226.50B | 233.54B | 239.70B | 234.34B |
| Cash, Cash Equivalents and Short-Term Investments | 18.88B | 11.52B | 18.50B | 33.00B | 36.12B | 34.11B |
| Total Debt | 23.17B | 23.05B | 27.65B | 26.53B | 26.40B | 26.00B |
| Total Liabilities | 71.38B | 63.11B | 72.54B | 74.18B | 77.89B | 76.58B |
| Stockholders Equity | 154.01B | 152.84B | 153.96B | 159.36B | 161.81B | 157.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.49B | -6.34B | 4.00B | 6.26B | -2.43B |
| Operating Cash Flow | 0.00 | 3.06B | -709.00M | 9.17B | 9.66B | 1.18B |
| Investing Cash Flow | 0.00 | -5.84B | -5.95B | -4.93B | -3.43B | -3.50B |
| Financing Cash Flow | 0.00 | -3.93B | -7.84B | -7.36B | -4.22B | -4.56B |
NAFCO Co., Ltd. Technical Analysis
Positive
2223.00
Price Trends
2185.31
Positive
2180.22
Positive
2053.31
Positive
Market Momentum
5.76
Negative
53.10
Neutral
58.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2790, the sentiment is Positive. The current price of 2223 is above the 20-day moving average (MA) of 2177.65, above the 50-day MA of 2185.31, and above the 200-day MA of 2053.31, indicating a bullish trend. The MACD of 5.76 indicates Negative momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 58.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2790.
NAFCO Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥126.28B | 18.30 | ― | 3.43% | 0.61% | 8.76% | |
63 Neutral | ¥128.36B | 22.20 | ― | 2.85% | 3.66% | -12.16% | |
62 Neutral | ¥170.27B | 55.15 | ― | 1.58% | 1.63% | 7.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥6.44B | 16.89 | ― | 2.33% | -2.94% | -40.67% | |
54 Neutral | ¥209.51B | 31.24 | ― | 2.83% | -0.42% | -0.70% | |
52 Neutral | ¥62.64B | 233.26 | 0.36% | 2.78% | -3.62% | 146.18% |
* Consumer Cyclical Sector Average
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NAFCO Co., Ltd. Corporate Events
NAFCO Boosts Profitability Despite Revenue Decline and Tightens Cash Position
May 8, 2026
NAFCO Co., Ltd. reported a 3.6% decline in operating revenues to ¥175.3 billion for the fiscal year ended March 2026, but improved profitability with operating profit rising 29.2% to ¥1.64 billion and ordinary profit up 11.9% to ¥1....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.