NAFCO Co., Ltd. (TYO:2790)

NAFCO Statistics

Total Valuation

NAFCO has a market cap or net worth of JPY 59.07 billion. The enterprise value is 70.61 billion.

Market Cap	59.07B
Enterprise Value	70.61B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 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 (%)	6.75%
Float	8.66M

Valuation Ratios

The trailing PE ratio is 243.18.

PE Ratio	243.18
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	19.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -28.88.

EV / Earnings	316.64
EV / Sales	0.40
EV / EBITDA	9.02
EV / EBIT	43.13
EV / FCF	-28.88

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)	n/a
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 +30.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.15%
50-Day Moving Average	2,200.80
200-Day Moving Average	2,078.21
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	8,375

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 2.64%.

Dividend Per Share	58.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	639.01%
Buyback Yield	7.02%
Shareholder Yield	9.66%
Earnings Yield	0.38%
FCF Yield	-4.14%

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