NAFCO Co., Ltd. (TYO:2790)

NAFCO Statistics

Total Valuation

NAFCO has a market cap or net worth of JPY 59.58 billion. The enterprise value is 58.76 billion.

Market Cap	59.58B
Enterprise Value	58.76B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NAFCO has 26.78 million shares outstanding. The number of shares has decreased by -7.59% in one year.

Current Share Class	26.78M
Shares Outstanding	26.78M
Shares Change (YoY)	-7.59%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	4.03%
Float	8.41M

Valuation Ratios

The trailing PE ratio is 98.68.

PE Ratio	98.68
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	105.12
EV / Sales	0.34
EV / EBITDA	6.74
EV / EBIT	28.93
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)	4.24%
Revenue Per Employee	136.16M
Profits Per Employee	434,343
Employee Count	1,287
Asset Turnover	0.76
Inventory Turnover	1.79

Taxes

In the past 12 months, NAFCO has paid 727.00 million in taxes.

Income Tax	727.00M
Effective Tax Rate	56.53%

Stock Price Statistics

The stock price has increased by +21.06% in the last 52 weeks. The beta is 0.20, so NAFCO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+21.06%
50-Day Moving Average	2,119.88
200-Day Moving Average	1,937.29
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	9,570

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 175.24 billion and earned 559.00 million in profits. Earnings per share was 22.55.

Revenue	175.24B
Gross Profit	60.98B
Operating Income	2.03B
Pretax Income	1.29B
Net Income	559.00M
EBITDA	8.71B
EBIT	2.03B
Earnings Per Share (EPS)	22.55

Balance Sheet

The company has 18.88 billion in cash and 18.06 billion in debt, with a net cash position of 816.00 million or 30.47 per share.

Cash & Cash Equivalents	18.88B
Total Debt	18.06B
Net Cash	816.00M
Net Cash Per Share	30.47
Equity (Book Value)	154.10B
Book Value Per Share	6,268.09
Working Capital	35.84B

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 34.80%, 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 58.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	58.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.59%
Shareholder Yield	10.19%
Earnings Yield	0.94%
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