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Nakayamafuku Co., Ltd.
(7442)
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Rating:62Neutral
Price Target:
¥515.00
▲(15.73% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by mid-tier financial performance: improving FY2026 results and a low-leverage balance sheet, tempered by persistently thin margins and volatile cash-flow history. Technicals are neutral-to-slightly constructive, and valuation is modestly supportive given the mid P/E and dividend yield.
Positive Factors
Low leverage / conservative balance sheet
A debt-to-equity near 0.10 and a sizable equity base materially reduce financial risk, giving the company durable flexibility to fund operations, withstand retail cyclicality, and pursue modest investments without pressure from creditors or forced asset sales.
Negative Factors
Thin operating and net margins
Margins near 1–1.6% leave little room to absorb input cost inflation, logistics or wage pressure, compress returns in downturns, and limit reinvestment capacity; structurally weak margins challenge sustainable profitability in retail/wholesale.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
A debt-to-equity near 0.10 and a sizable equity base materially reduce financial risk, giving the company durable flexibility to fund operations, withstand retail cyclicality, and pursue modest investments without pressure from creditors or forced asset sales.
Read all positive factors
Nakayamafuku Co., Ltd. (7442) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.55B
Dividend Yield2.47%
Average Volume (3M)13.66K
Price to Earnings (P/E)13.9
Beta (1Y)0.28
Revenue Growth7.26%
EPS Growth-13.37%
CountryJP
Employees430
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)35.06
Shares Outstanding20,214,480
10 Day Avg. Volume10,790
30 Day Avg. Volume13,663
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.38
Price to Sales (P/S)0.21
P/FCF Ratio31.81
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
Nakayamafuku Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Osaka, Japan, in 1925, Nakayamafuku Co.,Ltd. is a diversified enterprise that engages in the global and domestic trade of an extensive selection of home-use items. Their operations include the wholesale, import, export, manufacturin...
How the Company Makes Money
Nakayamafuku generates revenue mainly by selling household and lifestyle-related products it procures and distributes. Its core revenue model is based on (1) wholesale/trading sales to third-party retailers and other business customers, where it e...
Nakayamafuku Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.49B | 43.05B | 40.95B | 38.59B | 39.89B | 42.72B |
| Gross Profit | 8.74B | 8.40B | 7.82B | 7.18B | 7.91B | 8.38B |
| EBITDA | 1.45B | 1.52B | 1.34B | 631.60M | 1.40B | 1.35B |
| Net Income | 677.34M | 667.55M | 526.98M | 14.44M | 600.55M | 568.03M |
Balance Sheet | ||||||
| Total Assets | 32.15B | 33.05B | 32.80B | 32.89B | 31.39B | 31.04B |
| Cash, Cash Equivalents and Short-Term Investments | 3.79B | 5.41B | 7.25B | 6.44B | 5.76B | 5.00B |
| Total Debt | 2.33B | 2.39B | 4.66B | 3.54B | 3.96B | 4.35B |
| Total Liabilities | 8.93B | 9.37B | 10.39B | 10.46B | 9.62B | 9.77B |
| Stockholders Equity | 23.22B | 23.68B | 22.40B | 22.43B | 21.77B | 21.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 279.64M | -551.22M | 973.59M | 689.44M | 4.52M |
| Operating Cash Flow | 0.00 | 353.83M | 43.84M | 1.35B | 739.22M | 1.14B |
| Investing Cash Flow | 0.00 | 235.29M | 22.31M | 57.12M | 742.29M | -1.16B |
| Financing Cash Flow | 0.00 | -2.43B | 747.71M | -731.70M | -717.65M | -341.45M |
Nakayamafuku Co., Ltd. Technical Analysis
Neutral
445.00
Price Trends
477.22
Positive
464.50
Positive
450.05
Positive
Market Momentum
3.41
Positive
50.82
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7442, the sentiment is Neutral. The current price of 445 is below the 20-day moving average (MA) of 489.05, below the 50-day MA of 477.22, and below the 200-day MA of 450.05, indicating a neutral trend. The MACD of 3.41 indicates Positive momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7442.
Nakayamafuku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥1.04T | 21.27 | 49.71% | 3.47% | 6.32% | 6.95% | |
65 Neutral | ¥5.75B | 14.86 | ― | 1.76% | -0.77% | 160.00% | |
62 Neutral | ¥9.55B | 13.86 | ― | 2.33% | 7.26% | -13.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥1.60B | -4.53 | ― | ― | 7.12% | -428.79% | |
46 Neutral | ¥1.90B | -10.65 | ― | ― | ― | ― | |
46 Neutral | ¥5.02B | 0.84 | ― | ― | -8.38% | ― |
* General Sector Average
JP:7442
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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.