NAFCO Statistics

Total Valuation

NAFCO has a market cap or net worth of JPY 46.86 billion. The enterprise value is 56.01 billion.

Market Cap	46.86B
Enterprise Value	56.01B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NAFCO has 26.78 million shares outstanding. The number of shares has decreased by -6.14% in one year.

Current Share Class	26.78M
Shares Outstanding	26.78M
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	8.29%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 252.83.

PE Ratio	252.83
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -8.97.

EV / Earnings	306.06
EV / Sales	0.31
EV / EBITDA	7.34
EV / EBIT	44.21
EV / FCF	-8.97

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.

Current Ratio	1.62
Quick Ratio	0.41
Debt / Equity	0.18
Debt / EBITDA	3.62
Debt / FCF	-4.43
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	137.35M
Profits Per Employee	138,218
Employee Count	1,324
Asset Turnover	0.80
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.90% in the last 52 weeks. The beta is 0.19, so NAFCO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-38.90%
50-Day Moving Average	1,772.94
200-Day Moving Average	2,068.00
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	32,805

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 181.85 billion and earned 183.00 million in profits. Earnings per share was 6.92.

Revenue	181.85B
Gross Profit	62.11B
Operating Income	1.27B
Pretax Income	527.00M
Net Income	183.00M
EBITDA	7.63B
EBIT	1.27B
Earnings Per Share (EPS)	6.92

Full Income Statement

Balance Sheet

The company has 18.50 billion in cash and 27.65 billion in debt, giving a net cash position of -9.15 billion or -341.76 per share.

Cash & Cash Equivalents	18.50B
Total Debt	27.65B
Net Cash	-9.15B
Net Cash Per Share	-341.76
Equity (Book Value)	153.96B
Book Value Per Share	6,054.96
Working Capital	34.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -709.00 million and capital expenditures -5.54 billion, giving a free cash flow of -6.25 billion.

Operating Cash Flow	-709.00M
Capital Expenditures	-5.54B
Free Cash Flow	-6.25B
FCF Per Share	-233.30

Full Cash Flow Statement

Margins

Gross margin is 34.15%, with operating and profit margins of 0.70% and 0.10%.

Gross Margin	34.15%
Operating Margin	0.70%
Pretax Margin	0.29%
Profit Margin	0.10%
EBITDA Margin	4.20%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	58.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	848.09%
Buyback Yield	6.14%
Shareholder Yield	9.46%
Earnings Yield	0.39%
FCF Yield	-13.33%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a