NAFCO Co., Ltd. (TYO:2790)

NAFCO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	47,689	48,010	71,065	50,384	48,556	61,095
Market Cap Growth	-32.44%	-32.44%	41.05%	3.77%	-20.52%	118.71%
Enterprise Value	56,840	39,201	50,037	31,771	34,169	40,160
Last Close Price	1781.00	1793.00	2585.19	1674.86	1560.98	1903.62
PE Ratio	257.30	262.35	22.87	8.94	6.10	5.23
PS Ratio	0.26	0.26	0.37	0.25	0.24	0.26
PB Ratio	0.31	0.31	0.45	0.31	0.31	0.40
P/TBV Ratio	0.32	0.32	0.46	0.32	0.32	0.41
P/FCF Ratio	-	-	16.90	7.75	-	2.92
P/OCF Ratio	-	-	7.75	5.22	41.15	2.47
EV/Sales Ratio	0.31	0.22	0.26	0.16	0.17	0.17
EV/EBITDA Ratio	7.45	5.14	4.50	2.10	1.91	1.67
EV/EBIT Ratio	44.86	30.94	9.69	3.45	2.85	2.20
EV/FCF Ratio	-9.10	-	11.90	4.89	-	1.92
Debt / Equity Ratio	0.18	0.18	0.17	0.16	0.17	0.18
Debt / EBITDA Ratio	3.62	3.62	2.39	1.74	1.45	1.11
Debt / FCF Ratio	-	-	6.31	4.06	-	1.28
Asset Turnover	0.80	0.80	0.82	0.86	0.88	1.03
Inventory Turnover	1.92	1.92	2.05	2.13	2.29	2.70
Quick Ratio	0.42	0.42	0.64	0.64	0.61	0.62
Current Ratio	1.62	1.62	1.70	1.67	1.61	1.44
Return on Equity (ROE)	0.12%	0.12%	1.93%	3.53%	5.13%	7.92%
Return on Assets (ROA)	0.35%	0.35%	1.37%	2.44%	3.20%	4.98%
Return on Capital (ROIC)	0.43%	0.43%	1.73%	3.10%	4.13%	6.49%
Return on Capital Employed (ROCE)	0.70%	0.70%	3.00%	5.30%	7.00%	11.00%
Earnings Yield	0.38%	0.38%	4.37%	11.19%	16.39%	19.13%
FCF Yield	-13.10%	-13.01%	5.92%	12.90%	-4.59%	34.23%
Payout Ratio	848.09%	848.09%	52.37%	28.36%	19.72%	10.50%
Buyback Yield / Dilution	6.14%	6.14%	1.38%	-	-	-

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