Japan · Delayed Price · Currency is JPY NAFCO Statistics
Total Valuation
NAFCO has a market cap or net worth of JPY 57.97 billion. The enterprise value is 64.45 billion.
| Market Cap | 57.97B |
| Enterprise Value | 64.45B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NAFCO has 26.78 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 26.78M |
| Shares Outstanding | 26.78M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.25% |
| Owned by Institutions (%) | 2.74% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 147.02.
| PE Ratio | 147.02 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.03 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 42.57 |
| EV / FCF | n/a |
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 | 0.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -11.06 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 143.16M |
| Profits Per Employee | 295,029 |
| Employee Count | 1,227 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, NAFCO has paid 618.00 million in taxes.
| Income Tax | 618.00M |
| Effective Tax Rate | 63.06% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.31, so NAFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 2,181.22 |
| 200-Day Moving Average | 2,153.22 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 5,460 |
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 175.66 billion and earned 362.00 million in profits. Earnings per share was 14.73.
| Revenue | 175.66B |
| Gross Profit | 59.66B |
| Operating Income | 1.51B |
| Pretax Income | 980.00M |
| Net Income | 362.00M |
| EBITDA | 7.66B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 14.73 |
Balance Sheet
The company has 20.56 billion in cash and 27.03 billion in debt, with a net cash position of -6.48 billion or -241.82 per share.
| Cash & Cash Equivalents | 20.56B |
| Total Debt | 27.03B |
| Net Cash | -6.48B |
| Net Cash Per Share | -241.82 |
| Equity (Book Value) | 153.07B |
| Book Value Per Share | 6,226.54 |
| Working Capital | 36.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -5.51 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -5.51B |
| Depreciation & Amortization | 6.15B |
| Net Borrowing | -660.00M |
| Free Cash Flow | -2.45B |
| FCF Per Share | -91.31 |
Margins
Gross margin is 33.96%, with operating and profit margins of 0.86% and 0.21%.
| Gross Margin | 33.96% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.21% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.05% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 0.62% |
| FCF Yield | -4.22% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |