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

NAFCO Statistics

Total Valuation

NAFCO has a market cap or net worth of EUR 290.89 million. The enterprise value is 294.04 million.

Market Cap	290.89M
Enterprise Value	294.04M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	26.78M
Shares Outstanding	n/a
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	3.94%
Float	7.80M

Valuation Ratios

The trailing PE ratio is 77.70.

PE Ratio	77.70
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	319.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -6.74.

EV / Earnings	78.55
EV / Sales	0.30
EV / EBITDA	6.20
EV / EBIT	24.00
EV / FCF	-6.74

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.

Current Ratio	1.66
Quick Ratio	0.40
Debt / Equity	0.12
Debt / EBITDA	2.17
Debt / FCF	-2.45
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	788,506
Profits Per Employee	2,909
Employee Count	1,287
Asset Turnover	0.77
Inventory Turnover	1.82

Taxes

In the past 12 months, NAFCO has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	53.70%

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.22%
50-Day Moving Average	11.05
200-Day Moving Average	10.86
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NAFCO had revenue of EUR 1.01 billion and earned 3.74 million in profits. Earnings per share was 0.15.

Revenue	1.01B
Gross Profit	354.62M
Operating Income	12.74M
Pretax Income	8.09M
Net Income	3.74M
EBITDA	49.30M
EBIT	12.74M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 103.72 million in cash and 106.99 million in debt, giving a net cash position of -3.28 million.

Cash & Cash Equivalents	103.72M
Total Debt	106.99M
Net Cash	-3.28M
Net Cash Per Share	n/a
Equity (Book Value)	887.40M
Book Value Per Share	36.10
Working Capital	204.58M

Cash Flow

In the last 12 months, operating cash flow was 909,955 and capital expenditures -44.51 million, giving a free cash flow of -43.60 million.

Operating Cash Flow	909,955
Capital Expenditures	-44.51M
Free Cash Flow	-43.60M
FCF Per Share	n/a

Margins

Gross margin is 34.94%, with operating and profit margins of 1.26% and 0.37%.

Gross Margin	34.94%
Operating Margin	1.26%
Pretax Margin	0.80%
Profit Margin	0.37%
EBITDA Margin	4.86%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.34
Dividend Yield	3.28%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	228.92%
Buyback Yield	7.09%
Shareholder Yield	10.37%
Earnings Yield	1.29%
FCF Yield	-14.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NAFCO has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5