Nakayamafuku Co., Ltd. (JP:7442)
:7442
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Nakayamafuku Co., Ltd.
(7442)
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Rating:61Neutral
Price Target:
¥480.00
▲(7.87% Upside)
Action:Reiterated
Date:05/10/26
The score is primarily driven by middling financial quality: FY2026 improved with low leverage, but thin margins and volatile earnings/cash flow limit confidence. Technicals are broadly neutral with a negative MACD, while valuation is reasonable with a moderate dividend yield.
Positive Factors
Low financial leverage
A low debt-to-equity (~0.10) materially reduces financial risk and preserves liquidity, giving management flexibility to fund working capital, modest capex, or absorb demand shocks without levering the balance sheet. Over 2–6 months this conservatism supports operational continuity through retail cycles.
Negative Factors
Thin profitability
Operating margin near 1.2% and net margin ~1.6% leave a very narrow buffer for cost inflation or procurement price moves. In a wholesale distribution model, such thin margins limit the firm's ability to invest, absorb shocks, or improve ROE, making earnings fragile over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A low debt-to-equity (~0.10) materially reduces financial risk and preserves liquidity, giving management flexibility to fund working capital, modest capex, or absorb demand shocks without levering the balance sheet. Over 2–6 months this conservatism supports operational continuity through retail cycles.
Read all positive factors
Nakayamafuku Co., Ltd. (7442) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.69B
Dividend Yield2.33%
Average Volume (3M)13.66K
Price to Earnings (P/E)13.3
Beta (1Y)0.32
Revenue Growth5.14%
EPS Growth26.20%
CountryJP
Employees433
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)40.50
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
Nakayamafuku Co.,Ltd. trades in a range of home-use products in Japan and internationally. The company is involved in the wholesale, import, and export of household metal ware, cooking appliances, lifestyle products, etc., as well as sanitary and ...
How the Company Makes Money
Nakayamafuku primarily makes money through wholesale distribution margins earned on the sale of consumer and household-related products. The core revenue stream is product sales: the company procures goods from manufacturers and suppliers, then re...
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 | 41.48B | 43.05B | 40.95B | 38.59B | 39.89B | 42.72B |
| Gross Profit | 7.99B | 8.40B | 7.82B | 7.18B | 7.91B | 8.38B |
| EBITDA | 771.06M | 1.00B | 594.18M | -37.76M | 534.73M | 938.53M |
| Net Income | 783.75M | 667.55M | 526.98M | 14.44M | 600.55M | 568.03M |
Balance Sheet | ||||||
| Total Assets | 30.64B | 33.05B | 32.80B | 32.89B | 31.39B | 31.04B |
| Cash, Cash Equivalents and Short-Term Investments | 4.88B | 5.41B | 7.25B | 6.44B | 5.76B | 5.00B |
| Total Debt | 2.64B | 2.39B | 4.66B | 3.54B | 3.96B | 4.35B |
| Total Liabilities | 8.29B | 9.37B | 10.39B | 10.46B | 9.62B | 9.77B |
| Stockholders Equity | 22.36B | 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
Negative
445.00
Price Trends
452.81
Negative
457.36
Negative
430.87
Positive
Market Momentum
-2.60
Negative
43.10
Neutral
28.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7442, the sentiment is Negative. The current price of 445 is below the 20-day moving average (MA) of 446.40, below the 50-day MA of 452.81, and above the 200-day MA of 430.87, indicating a neutral trend. The MACD of -2.60 indicates Negative momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 28.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7442.
Nakayamafuku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥912.94B | 22.31 | 49.14% | 2.82% | 7.15% | 6.34% | |
65 Neutral | ¥5.58B | 51.17 | ― | 1.76% | -0.92% | 163.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥8.69B | 13.33 | ― | 2.33% | 5.14% | 26.20% | |
57 Neutral | ¥1.61B | -29.48 | ― | ― | 7.12% | -428.79% | |
54 Neutral | ¥2.88B | 4.66 | ― | ― | ― | ― | |
47 Neutral | ¥5.72B | -1.62 | ― | ― | -8.15% | ― |
* Consumer Cyclical Sector Average
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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.