NAFCO Co., Ltd. Logo

NAFCO Co., Ltd.

2790.T

(3.0)
Stock Price

2.019,00 JPY

1.03% ROA

1.52% ROE

25.95x PER

Market Cap.

63.593.895.375,00 JPY

11.85% DER

2.44% Yield

1.29% NPM

NAFCO Co., Ltd. Stock Analysis

NAFCO Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NAFCO Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 ROE

ROE in an average range (2.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.89%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock seems undervalued (100.251) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

NAFCO Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NAFCO Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NAFCO Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NAFCO Co., Ltd. Revenue
Year Revenue Growth
2004 185.094.000.000
2005 190.114.000.000 2.64%
2006 194.748.000.000 2.38%
2007 195.742.000.000 0.51%
2008 203.775.000.000 3.94%
2009 208.561.000.000 2.29%
2010 217.355.000.000 4.05%
2011 220.347.000.000 1.36%
2012 224.122.000.000 1.68%
2013 232.662.000.000 3.67%
2014 222.254.000.000 -4.68%
2015 229.908.000.000 3.33%
2016 231.040.000.000 0.49%
2017 225.511.000.000 -2.45%
2018 223.246.000.000 -1.01%
2019 217.753.000.000 -2.52%
2020 234.578.000.000 7.17%
2021 206.877.000.000 -13.39%
2022 202.642.000.000 -2.09%
2023 203.084.000.000 0.22%
2023 192.447.000.000 -5.53%
2024 194.760.000.000 1.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NAFCO Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NAFCO Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.837.000.000
2005 3.897.000.000 1.54%
2006 3.968.000.000 1.79%
2007 20.476.000.000 80.62%
2008 21.212.000.000 3.47%
2009 21.578.000.000 1.7%
2010 22.598.000.000 4.51%
2011 3.544.000.000 -537.64%
2012 3.534.000.000 -0.28%
2013 4.353.000.000 18.81%
2014 4.522.000.000 3.74%
2015 3.675.000.000 -23.05%
2016 3.431.000.000 -7.11%
2017 3.653.000.000 6.08%
2018 3.167.000.000 -15.35%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NAFCO Co., Ltd. EBITDA
Year EBITDA Growth
2004 14.708.000.000
2005 15.339.000.000 4.11%
2006 16.418.000.000 6.57%
2007 24.301.000.000 32.44%
2008 22.160.000.000 -9.66%
2009 24.620.000.000 9.99%
2010 26.236.000.000 6.16%
2011 17.707.000.000 -48.17%
2012 17.609.000.000 -0.56%
2013 18.608.000.000 5.37%
2014 13.733.000.000 -35.5%
2015 15.917.000.000 13.72%
2016 16.088.000.000 1.06%
2017 14.603.000.000 -10.17%
2018 13.649.000.000 -6.99%
2019 15.064.000.000 9.39%
2020 24.698.000.000 39.01%
2021 18.559.000.000 -33.08%
2022 15.574.000.000 -19.17%
2023 9.832.000.000 -58.4%
2023 11.111.000.000 11.51%
2024 6.040.000.000 -83.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NAFCO Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 55.616.000.000
2005 58.520.000.000 4.96%
2006 61.336.000.000 4.59%
2007 62.553.000.000 1.95%
2008 63.011.000.000 0.73%
2009 66.017.000.000 4.55%
2010 69.910.000.000 5.57%
2011 71.750.000.000 2.56%
2012 72.858.000.000 1.52%
2013 77.794.000.000 6.34%
2014 74.548.000.000 -4.35%
2015 76.173.000.000 2.13%
2016 75.728.000.000 -0.59%
2017 73.360.000.000 -3.23%
2018 71.654.000.000 -2.38%
2019 71.706.000.000 0.07%
2020 80.727.000.000 11.17%
2021 72.138.000.000 -11.91%
2022 69.958.000.000 -3.12%
2023 70.724.000.000 1.08%
2023 59.468.000.000 -18.93%
2024 66.772.000.000 10.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NAFCO Co., Ltd. Net Profit
Year Net Profit Growth
2004 6.116.000.000
2005 6.156.000.000 0.65%
2006 6.896.000.000 10.73%
2007 6.697.000.000 -2.97%
2008 3.825.000.000 -75.08%
2009 6.059.000.000 36.87%
2010 6.335.000.000 4.36%
2011 6.321.000.000 -0.22%
2012 6.825.000.000 7.38%
2013 5.982.000.000 -14.09%
2014 4.019.000.000 -48.84%
2015 5.203.000.000 22.76%
2016 4.358.000.000 -19.39%
2017 4.380.000.000 0.5%
2018 4.518.000.000 3.05%
2019 4.941.000.000 8.56%
2020 11.688.000.000 57.73%
2021 7.961.000.000 -46.82%
2022 5.639.000.000 -41.18%
2023 5.748.000.000 1.9%
2023 3.107.000.000 -85%
2024 3.852.000.000 19.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NAFCO Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 205
2005 206 0%
2006 232 11.26%
2007 225 -2.67%
2008 129 -75.78%
2009 203 36.95%
2010 213 4.25%
2011 212 0%
2012 229 7.42%
2013 201 -14.5%
2014 135 -49.25%
2015 175 22.99%
2016 146 -19.18%
2017 147 0.68%
2018 158 6.37%
2019 173 8.72%
2020 409 57.95%
2021 279 -47.12%
2022 197 -41.12%
2023 201 1.99%
2023 110 -82.73%
2024 144 23.08%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NAFCO Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -664.000.000
2005 -4.735.000.000 85.98%
2006 5.163.000.000 191.71%
2007 -1.226.000.000 521.13%
2008 -2.079.000.000 41.03%
2009 3.136.000.000 166.29%
2010 5.862.000.000 46.5%
2011 700.000.000 -737.43%
2012 1.431.000.000 51.08%
2013 3.894.000.000 63.25%
2014 -4.466.000.000 187.19%
2015 4.857.000.000 191.95%
2016 2.231.000.000 -117.71%
2017 4.625.000.000 51.76%
2018 2.760.000.000 -67.57%
2019 6.561.000.000 57.93%
2020 20.824.000.000 68.49%
2021 -2.378.000.000 975.69%
2022 6.471.000.000 136.75%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NAFCO Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.171.000.000
2005 4.562.000.000 -35.27%
2006 13.178.000.000 65.38%
2007 5.962.000.000 -121.03%
2008 6.794.000.000 12.25%
2009 12.242.000.000 44.5%
2010 11.285.000.000 -8.48%
2011 8.562.000.000 -31.8%
2012 7.946.000.000 -7.75%
2013 13.691.000.000 41.96%
2014 5.000.000.000 -173.82%
2015 15.404.000.000 67.54%
2016 15.249.000.000 -1.02%
2017 12.696.000.000 -20.11%
2018 7.115.000.000 -78.44%
2019 11.885.000.000 40.13%
2020 24.781.000.000 52.04%
2021 1.180.000.000 -2000.08%
2022 9.656.000.000 87.78%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NAFCO Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 6.835.000.000
2005 9.297.000.000 26.48%
2006 8.015.000.000 -16%
2007 7.188.000.000 -11.51%
2008 8.873.000.000 18.99%
2009 9.106.000.000 2.56%
2010 5.423.000.000 -67.91%
2011 7.862.000.000 31.02%
2012 6.515.000.000 -20.68%
2013 9.797.000.000 33.5%
2014 9.466.000.000 -3.5%
2015 10.547.000.000 10.25%
2016 13.018.000.000 18.98%
2017 8.071.000.000 -61.29%
2018 4.355.000.000 -85.33%
2019 5.324.000.000 18.2%
2020 3.957.000.000 -34.55%
2021 3.558.000.000 -11.21%
2022 3.185.000.000 -11.71%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NAFCO Co., Ltd. Equity
Year Equity Growth
2004 77.262.000.000
2005 82.784.000.000 6.67%
2006 88.904.000.000 6.88%
2007 94.637.000.000 6.06%
2008 97.486.000.000 2.92%
2009 102.596.000.000 4.98%
2010 107.930.000.000 4.94%
2011 113.212.000.000 4.67%
2012 119.017.000.000 4.88%
2013 123.911.000.000 3.95%
2014 126.884.000.000 2.34%
2015 130.947.000.000 3.1%
2016 134.201.000.000 2.42%
2017 137.502.000.000 2.4%
2018 138.539.000.000 0.75%
2019 142.323.000.000 2.66%
2020 152.820.000.000 6.87%
2021 157.761.000.000 3.13%
2022 161.811.000.000 2.5%
2023 159.361.000.000 -1.54%
2023 161.160.000.000 1.12%
2024 159.558.000.000 -1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NAFCO Co., Ltd. Assets
Year Assets Growth
2004 135.083.000.000
2005 143.056.000.000 5.57%
2006 154.305.000.000 7.29%
2007 158.590.000.000 2.7%
2008 169.852.000.000 6.63%
2009 177.388.000.000 4.25%
2010 191.209.000.000 7.23%
2011 197.388.000.000 3.13%
2012 202.942.000.000 2.74%
2013 216.129.000.000 6.1%
2014 212.545.000.000 -1.69%
2015 226.638.000.000 6.22%
2016 224.327.000.000 -1.03%
2017 224.507.000.000 0.08%
2018 222.501.000.000 -0.9%
2019 221.037.000.000 -0.66%
2020 236.164.000.000 6.41%
2021 233.075.000.000 -1.33%
2022 238.408.000.000 2.24%
2023 233.544.000.000 -2.08%
2023 240.177.000.000 2.76%
2024 238.163.000.000 -0.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NAFCO Co., Ltd. Liabilities
Year Liabilities Growth
2004 57.821.000.000
2005 60.272.000.000 4.07%
2006 65.401.000.000 7.84%
2007 63.953.000.000 -2.26%
2008 72.366.000.000 11.63%
2009 74.792.000.000 3.24%
2010 83.279.000.000 10.19%
2011 84.176.000.000 1.07%
2012 83.925.000.000 -0.3%
2013 92.218.000.000 8.99%
2014 85.661.000.000 -7.65%
2015 95.691.000.000 10.48%
2016 90.126.000.000 -6.17%
2017 87.005.000.000 -3.59%
2018 83.962.000.000 -3.62%
2019 78.714.000.000 -6.67%
2020 83.344.000.000 5.56%
2021 75.314.000.000 -10.66%
2022 76.597.000.000 1.68%
2023 74.180.000.000 -3.26%
2023 79.017.000.000 6.12%
2024 78.604.000.000 -0.53%

NAFCO Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7070.47
Net Income per Share
91.54
Price to Earning Ratio
25.95x
Price To Sales Ratio
0.34x
POCF Ratio
7.22
PFCF Ratio
7.22
Price to Book Ratio
0.4
EV to Sales
0.27
EV Over EBITDA
8.84
EV to Operating CashFlow
5.89
EV to FreeCashFlow
5.89
Earnings Yield
0.04
FreeCashFlow Yield
0.14
Market Cap
63,59 Bil.
Enterprise Value
51,89 Bil.
Graham Number
3503.24
Graham NetNet
-356.76

Income Statement Metrics

Net Income per Share
91.54
Income Quality
2.84
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.63
EBT Per Ebit
0.95
Ebit per Revenue
0.02
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.44
Payout Ratio
0
Dividend Per Share
58

Operating Metrics

Operating Cashflow per Share
329.17
Free CashFlow per Share
329.17
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
8.5
Days Payables Outstanding
77.62
Days of Inventory on Hand
179.29
Receivables Turnover
42.94
Payables Turnover
4.7
Inventory Turnover
2.04
Capex per Share
0

Balance Sheet

Cash per Share
1.310,97
Book Value per Share
5.958,94
Tangible Book Value per Share
5958.94
Shareholders Equity per Share
5958.9
Interest Debt per Share
711.15
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
-1.99
Current Ratio
1.61
Tangible Asset Value
159,56 Bil.
Net Current Asset Value
23,78 Bil.
Invested Capital
160817000000
Working Capital
38,65 Bil.
Intangibles to Total Assets
0
Average Receivables
4,50 Bil.
Average Payables
25,49 Bil.
Average Inventory
60927500000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NAFCO Co., Ltd. Dividends
Year Dividends Growth
2004 38
2007 29 -32.14%
2010 34 17.65%
2011 35 2.86%
2012 36 0%
2013 36 2.78%
2014 37 2.7%
2015 38 2.63%
2016 38 0%
2017 38 0%
2018 38 0%
2019 38 0%
2020 43 11.63%
2021 48 10.42%
2022 56 14.29%
2023 57 1.75%
2024 58 1.72%
2025 0 0%

NAFCO Co., Ltd. Profile

About NAFCO Co., Ltd.

NAFCO Co., Ltd. operates a chain of home and furniture retail outlets in Japan. The company's furniture/home fashion stores offer kitchen and dining, living room, bed and bedroom, study room, and wedding gift furniture; and bedding products, small furniture, and other items. It also operates home centers that offer DIY hardware, gardening products, exterior and interior furnishings, automobile accessories, and pet goods. In addition, the company operates combination stores that provide general furniture, interior and furnishings, DIY hardware, gardening merchandise, automobile and car accessories, and pet goods. As of March 31, 2022, it operated 359 stores. The company was founded in 1947 and is headquartered in Kitakyushu, Japan.

CEO
Mr. Takumi Ishida
Employee
1.324
Address
2-6-10, Uomachi
Kitakyushu, 802-0006

NAFCO Co., Ltd. Executives & BODs

NAFCO Co., Ltd. Executives & BODs
# Name Age
1 Ms. Yoshiko Ishida
Executive Vice President, GM of Furniture Sales HQ & Furniture Merchandise Department and Director
70
2 Mr. Masamitsu Takano
Executive Vice President, Deputy GM of HI Sales Headquarters & Director
70
3 Mr. Toshio Takase
Deputy GM of Furniture Merchandise Department & Director
70
4 Mr. Tetsuhiko Ono
Deputy GM of Furniture Merchandise Department & Director
70
5 Mr. Takumi Ishida
President, Chief Executive Officer, Chairman & GM of Sales and Accounting
70
6 Tomoharu Imai
GM of HR Department, Corporate Planning & Director
70
7 Mr. Keiji Fukamachi
MD, Assistant GM of HI Sales Headquarters & Director
70
8 Mr. Yasuyuki Suematsu
GM of Furniture Business Promotion Department & Director
70
9 Mr. Yuji Mabuchi
GM of HI Business Promotion Department, General Affairs Department, and Store Development & Director
70
10 Mr. Yasuhiro Yamada
GM of HI Product Department & Director
70

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