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

NAFCO Statistics

Total Valuation

NAFCO has a market cap or net worth of EUR 332.43 million. The enterprise value is 327.96 million.

Market Cap	332.43M
Enterprise Value	327.96M

Important Dates

The last earnings date was 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)	-7.59%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.41M

Valuation Ratios

The trailing PE ratio is 109.48.

PE Ratio	109.48
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.00
EV / Sales	0.34
EV / EBITDA	6.87
EV / EBIT	29.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.

Current Ratio	1.64
Quick Ratio	0.42
Debt / Equity	0.12
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	739,645
Profits Per Employee	2,359
Employee Count	1,287
Asset Turnover	0.76
Inventory Turnover	1.79

Taxes

In the past 12 months, NAFCO has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	56.53%

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.82%
50-Day Moving Average	11.65
200-Day Moving Average	11.00
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	0

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 951.92 million and earned 3.04 million in profits. Earnings per share was 0.12.

Revenue	951.92M
Gross Profit	331.24M
Operating Income	11.03M
Pretax Income	6.99M
Net Income	3.04M
EBITDA	47.33M
EBIT	11.03M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 102.54 million in cash and 98.11 million in debt, with a net cash position of 4.43 million.

Cash & Cash Equivalents	102.54M
Total Debt	98.11M
Net Cash	4.43M
Net Cash Per Share	n/a
Equity (Book Value)	837.07M
Book Value Per Share	34.05
Working Capital	194.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.80%, with operating and profit margins of 1.16% and 0.32%.

Gross Margin	34.80%
Operating Margin	1.16%
Pretax Margin	0.73%
Profit Margin	0.32%
EBITDA Margin	4.97%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.34
Dividend Yield	2.80%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.59%
Shareholder Yield	10.39%
Earnings Yield	0.91%
FCF Yield	n/a

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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4