Japan · Delayed Price · Currency is JPY NAFCO Statistics
Total Valuation
NAFCO has a market cap or net worth of JPY 55.78 billion. The enterprise value is 67.32 billion.
| Market Cap | 55.78B |
| Enterprise Value | 67.32B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NAFCO has 26.78 million shares outstanding. The number of shares has decreased by -7.02% in one year.
| Current Share Class | 26.78M |
| Shares Outstanding | 26.78M |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 6.02% |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 229.62.
| PE Ratio | 229.62 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -27.53.
| EV / Earnings | 301.88 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 41.12 |
| EV / FCF | -27.53 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.74 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -9.43 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 136.19M |
| Profits Per Employee | 173,271 |
| Employee Count | 1,287 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, NAFCO has paid 484.00 million in taxes.
| Income Tax | 484.00M |
| Effective Tax Rate | 68.46% |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.30, so NAFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 2,161.68 |
| 200-Day Moving Average | 2,099.07 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 6,510 |
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 175.27 billion and earned 223.00 million in profits. Earnings per share was 9.07.
| Revenue | 175.27B |
| Gross Profit | 60.17B |
| Operating Income | 1.64B |
| Pretax Income | 707.00M |
| Net Income | 223.00M |
| EBITDA | 7.83B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 9.07 |
Balance Sheet
The company has 11.52 billion in cash and 23.07 billion in debt, with a net cash position of -11.54 billion or -431.09 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 23.07B |
| Net Cash | -11.54B |
| Net Cash Per Share | -431.09 |
| Equity (Book Value) | 152.84B |
| Book Value Per Share | 6,217.43 |
| Working Capital | 35.96B |
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 | 6.19B |
| Net Borrowing | -660.00M |
| Free Cash Flow | -2.45B |
| FCF Per Share | -91.31 |
Margins
Gross margin is 34.33%, with operating and profit margins of 0.93% and 0.13%.
| Gross Margin | 34.33% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.13% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 639.01% |
| Buyback Yield | 7.02% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 0.40% |
| FCF Yield | -4.38% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |