Japan
· Delayed Price · Currency is JPY NAFCO Statistics
Total Valuation
NAFCO has a market cap or net worth of JPY 49.78 billion. The enterprise value is 40.97 billion.
| Market Cap | 49.78B |
| Enterprise Value | 40.97B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NAFCO has 26.78 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.78M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | 5.21% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 71.35.
| PE Ratio | 71.35 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.61 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 25.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.93% |
| Revenue Per Employee | 138.91M |
| Profits Per Employee | 527,946 |
| Employee Count | 1,324 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.45, so NAFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 1,906.04 |
| 200-Day Moving Average | 2,367.20 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 60,100 |
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 JPY 183.91 billion and earned 699.00 million in profits. Earnings per share was 26.05.
| Revenue | 183.91B |
| Gross Profit | 62.80B |
| Operating Income | 1.62B |
| Pretax Income | 1.19B |
| Net Income | 699.00M |
| EBITDA | 7.58B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 26.05 |
Balance Sheet
The company has 31.95 billion in cash and 23.14 billion in debt, giving a net cash position of 8.81 billion or 328.98 per share.
| Cash & Cash Equivalents | 31.95B |
| Total Debt | 23.14B |
| Net Cash | 8.81B |
| Net Cash Per Share | 328.98 |
| Equity (Book Value) | 158.93B |
| Book Value Per Share | 5,935.43 |
| Working Capital | 38.84B |
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 34.14%, with operating and profit margins of 0.88% and 0.38%.
| Gross Margin | 34.14% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.38% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 6.06% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 1.40% |
| FCF Yield | n/a |
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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |