NAFCO Co., Ltd. (FRA:64E)

NAFCO Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	294	297	435	349	360	471
Market Cap Growth	-6.18%	-31.89%	24.84%	-3.08%	-23.52%	99.22%
Enterprise Value	297	242	307	220	253	309
Last Close Price	10.70	10.84	14.98	11.23	11.22	-
PE Ratio	78.62	262.35	22.87	8.94	6.10	5.23
PS Ratio	0.29	0.26	0.37	0.25	0.24	0.26
PB Ratio	0.33	0.31	0.45	0.31	0.31	0.40
P/TBV Ratio	0.34	0.32	0.46	0.32	0.32	0.41
P/FCF Ratio	-	-	16.90	7.75	-	2.92
P/OCF Ratio	323.42	-	7.75	5.22	41.15	2.47
EV/Sales Ratio	0.30	0.22	0.26	0.16	0.17	0.17
EV/EBITDA Ratio	6.27	5.14	4.50	2.10	1.91	1.67
EV/EBIT Ratio	24.27	30.94	9.69	3.45	2.85	2.20
EV/FCF Ratio	-6.82	-	11.90	4.89	-	1.92
Debt / Equity Ratio	0.12	0.18	0.17	0.16	0.17	0.18
Debt / EBITDA Ratio	2.17	3.62	2.39	1.74	1.45	1.11
Debt / FCF Ratio	-	-	6.31	4.06	-	1.28
Asset Turnover	0.77	0.80	0.82	0.86	0.88	1.03
Inventory Turnover	1.82	1.92	2.05	2.13	2.29	2.70
Quick Ratio	0.41	0.42	0.64	0.64	0.61	0.62
Current Ratio	1.66	1.62	1.70	1.67	1.61	1.44
Return on Equity (ROE)	0.41%	0.12%	1.93%	3.53%	5.13%	7.92%
Return on Assets (ROA)	0.60%	0.35%	1.37%	2.44%	3.20%	4.98%
Return on Capital (ROIC)	0.78%	0.43%	1.73%	3.10%	4.13%	6.49%
Return on Capital Employed (ROCE)	1.30%	0.70%	3.00%	5.30%	7.00%	11.00%
Earnings Yield	1.27%	0.38%	4.37%	11.19%	16.39%	19.13%
FCF Yield	-14.82%	-13.01%	5.92%	12.90%	-4.59%	34.23%
Payout Ratio	228.92%	848.09%	52.37%	28.36%	19.72%	10.50%
Buyback Yield / Dilution	7.09%	6.14%	1.38%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.