NAFCO Co., Ltd. (2790) AI Stock Analysis

• Market Cap: ¥62.84B
• Dividend Yield: 2.78%
• Average Volume (3M): 9.02K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.53
• Revenue Growth: -6.21%
• EPS Growth: -29.75%
• Country: JP
• Employees: 1,324
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 28.14
• Shares Outstanding: 29,784,400
• 10 Day Avg. Volume: 8,530
• 30 Day Avg. Volume: 9,020
• PEG Ratio: -2.76
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -7.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥2,255.00 ▲(1.44% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

NAFCO Co., Ltd. is currently facing significant financial challenges, with declining revenues and negative cash flows impacting its financial health. The technical indicators suggest a neutral to bearish outlook, while the negative P/E ratio raises valuation concerns. The dividend yield offers some compensation to investors, but overall, the stock is under pressure due to operational and financial inefficiencies.

Positive Factors

Conservative balance sheet

Low leverage and a high equity ratio provide durable financial flexibility. With a debt-to-equity of 0.16, NAFCO can better absorb downturns, finance store-level needs or investments from equity rather than high-cost debt, supporting resilience over months.

Negative Factors

Declining revenues

A multi-year revenue decline erodes scale advantages, supplier leverage and fixed-cost absorption. Continued top-line contraction pressures margins, cash generation and the ability to invest in store experience or operational improvements over the next several quarters.

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...

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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 primarily makes money through retail sales of merchandise to consumers at its stores. Revenue is generated by selling a wide range of home-related and daily-life products (e.g., DIY/home improvement items, household consumables and goods, fu...

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NAFCO primarily makes money through retail sales of merchandise to consumers at its stores. Revenue is generated by selling a wide range of home-related and daily-life products (e.g., DIY/home improvement items, household consumables and goods, fu...

NAFCO Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	180.22B	181.85B	192.45B	202.64B	206.88B	234.58B
Gross Profit	59.11B	55.74B	59.47B	64.06B	66.15B	74.87B
EBITDA	7.66B	7.63B	11.11B	15.15B	17.99B	24.08B
Net Income	-14.00M	183.00M	3.11B	5.64B	7.96B	11.69B
Balance Sheet
Total Assets	225.39B	226.50B	233.54B	239.70B	234.34B	237.44B
Cash, Cash Equivalents and Short-Term Investments	18.88B	18.50B	33.00B	36.12B	34.11B	40.98B
Total Debt	23.17B	27.65B	26.53B	26.40B	26.00B	26.71B
Total Liabilities	71.38B	72.54B	74.18B	77.89B	76.58B	84.61B
Stockholders Equity	154.01B	153.96B	159.36B	161.81B	157.76B	152.82B
Cash Flow
Free Cash Flow	0.00	-6.34B	4.00B	6.26B	-2.43B	20.75B
Operating Cash Flow	0.00	-709.00M	9.17B	9.66B	1.18B	24.78B
Investing Cash Flow	0.00	-5.95B	-4.93B	-3.43B	-3.50B	-3.50B
Financing Cash Flow	0.00	-7.84B	-7.36B	-4.22B	-4.56B	-4.49B

NAFCO Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2223.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2179.39, above the 50-day MA of 2204.75, and above the 200-day MA of 1996.62, indicating a neutral trend. The MACD of -11.60 indicates Negative momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 69.09 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3050	73 Outperform	¥225.71B	16.88	―	2.83%	1.49%	-21.76%
8218	67 Neutral	¥177.88B	11.31	―	1.58%	1.69%	3.90%
7516	67 Neutral	¥138.26B	12.62	―	2.85%	3.83%	7.24%
3191	66 Neutral	¥131.23B	8.26	―	3.43%	0.73%	-9.78%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2790	55 Neutral	¥62.84B	19.77	0.36%	2.78%	-6.21%	-29.75%
9903	55 Neutral	¥6.07B	2,084.89	―	2.33%	-1.54%	―

NAFCO Co., Ltd. Corporate Events