NAFCO Co., Ltd.

2790.T

2790.TNAFCO Co., Ltd. JP flag

Tokyo

1,943.00

JPY

+28.00

(+1.46%)

28.72EPS

67.65P/E

55.15BMarket Cap

Apr 25Next Earn

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ISIN

JP3651160008

Return %

Stock

S&P500

-26.26

10.92

14.77

26.22

94.11

120.31

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7,398.17	7,524.91	7,811.64	7,462.19	7,719.18	7,757.19	7,571.55	7,788.38	7,623.87	8,212.94	7,243.09	7,094.67	6,831.69	6,737.87
Basic EPS, GAAP	212.23	229.15	200.85	134.94	174.69	146.32	147.06	157.62	172.99	409.22	278.73	197.43	110.3	108.78
Free Cash Flow per Basic Share	23.5	48.05	130.74	-149.95	163.07	74.91	155.28	96.29	229.71	729.08	-83.26	226.56	147.07	- -
Dividend per Share	34.99	35.49	35.99	37	37.97	37.97	37.97	38.65	37.95	42.96	54.97	55.98	57.76	- -
Book Value per Share	495.77	509.23	505.44	434.7	470.42	478.18	486.6	520.06	552.13	813.53	637.07	603.59	555.99	548.35
Tangible Book Value per Share	3,736.91	3,925.13	4,080.48	4,179.32	4,296.27	4,405.49	4,519.34	4,731.51	4,875.85	5,238.29	5,405.4	5,549.18	5,543.11	5,466.98
Basic Weighted Avg Shares	30	30	30	30	30	30	30	29	29	29	29	29	28	29
Sales/Revenue/Turnover	220,347	224,122	232,662	222,254	229,908	231,040	225,511	223,246	217,753	234,578	206,877	202,642	192,447	192,447
Operating Margin (%)	5.34	5.02	5.12	3.29	3.79	3.78	3.4	3.13	3.82	7.77	5.8	4.55	2.68	2.68
Depreciation Expense	5,436	5,773	6,085	5,816	6,362	6,679	6,330	6,044	6,090	5,741	5,871	5,874	5,897	- -
Net Income, GAAP	6,321	6,825	5,982	4,019	5,203	4,358	4,380	4,518	4,941	11,688	7,961	5,639	3,107	3,107
Effective Tax Rate (%)	48.8	43.37	50.78	45.52	42.02	39.27	39.23	33.66	35.31	37.42	35.4	37.37	36.88	36.88
Profit Margin (%)	2.87	3.05	2.57	1.81	2.26	1.89	1.94	2.02	2.27	4.98	3.85	2.78	1.61	1.61
Working Capital	12,342	12,333	17,681	14,512	9,846	14,130	17,817	16,248	20,799	31,288	38,199	42,558	41,129	41,129
LT Debt	5,185	3,383	5,787	5,796	6,538	6,796	6,692	4,640	3,539	2,516	2,848	2,866	3,769	3,769
Total Equity	113,212	119,017	123,911	126,884	130,947	134,201	137,502	138,539	142,323	152,820	157,761	161,811	159,358	159,358
Return on Invested Capital (%)	3.81	4.1	3.64	2.41	2.94	3.02	2.66	2.66	3.09	6.3	4.17	3.08	1.73	1.73
Return on Capital (%)	6.25	13.61	11.84	8.08	9.87	8.16	8.81	9.4	10.74	24.83	17.07	12.99	7.42	7.42
Return on Common Equity (%)	10.67	45.6	39.59	28.71	38.6	30.85	30.49	30.73	32.21	59.93	38.43	31.83	18.89	18.89

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-1.76%	-2.72%	-5.03%
Net Income, GAAP	2.4%	7.99%	-44.9%
Free Cash Flow	-57.49%	-32.88%	-35.98%
Total Cash Common Dividend	- -	8.51%	1.75%
Total Equity	2.57%	2.88%	-1.52%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Takumi Ishida
Full Time Employees: 1,324
Sector: Consumer Cyclical
Industry: Home Improvement
Address: 2-6-10, Uomachi Kitakyushu Japan 802-0006
IPO Date: Dec 15, 2003
Website: nafco.tv
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7,398.17	7,524.91	7,811.64	7,462.19	7,719.18	7,757.19	7,571.55	7,788.38	7,623.87	8,212.94	7,243.09	7,094.67	6,831.69	6,737.87
Basic EPS, GAAP	212.23	229.15	200.85	134.94	174.69	146.32	147.06	157.62	172.99	409.22	278.73	197.43	110.3	108.78
Free Cash Flow per Basic Share	23.5	48.05	130.74	-149.95	163.07	74.91	155.28	96.29	229.71	729.08	-83.26	226.56	147.07	- -
Dividend per Share	34.99	35.49	35.99	37	37.97	37.97	37.97	38.65	37.95	42.96	54.97	55.98	57.76	- -
Book Value per Share	495.77	509.23	505.44	434.7	470.42	478.18	486.6	520.06	552.13	813.53	637.07	603.59	555.99	548.35
Tangible Book Value per Share	3,736.91	3,925.13	4,080.48	4,179.32	4,296.27	4,405.49	4,519.34	4,731.51	4,875.85	5,238.29	5,405.4	5,549.18	5,543.11	5,466.98
Basic Weighted Avg Shares	30	30	30	30	30	30	30	29	29	29	29	29	28	29
Sales/Revenue/Turnover	220,347	224,122	232,662	222,254	229,908	231,040	225,511	223,246	217,753	234,578	206,877	202,642	192,447	192,447
Operating Margin (%)	5.34	5.02	5.12	3.29	3.79	3.78	3.4	3.13	3.82	7.77	5.8	4.55	2.68	2.68
Depreciation Expense	5,436	5,773	6,085	5,816	6,362	6,679	6,330	6,044	6,090	5,741	5,871	5,874	5,897	- -
Net Income, GAAP	6,321	6,825	5,982	4,019	5,203	4,358	4,380	4,518	4,941	11,688	7,961	5,639	3,107	3,107
Effective Tax Rate (%)	48.8	43.37	50.78	45.52	42.02	39.27	39.23	33.66	35.31	37.42	35.4	37.37	36.88	36.88
Profit Margin (%)	2.87	3.05	2.57	1.81	2.26	1.89	1.94	2.02	2.27	4.98	3.85	2.78	1.61	1.61
Working Capital	12,342	12,333	17,681	14,512	9,846	14,130	17,817	16,248	20,799	31,288	38,199	42,558	41,129	41,129
LT Debt	5,185	3,383	5,787	5,796	6,538	6,796	6,692	4,640	3,539	2,516	2,848	2,866	3,769	3,769
Total Equity	113,212	119,017	123,911	126,884	130,947	134,201	137,502	138,539	142,323	152,820	157,761	161,811	159,358	159,358
Return on Invested Capital (%)	3.81	4.1	3.64	2.41	2.94	3.02	2.66	2.66	3.09	6.3	4.17	3.08	1.73	1.73
Return on Capital (%)	6.25	13.61	11.84	8.08	9.87	8.16	8.81	9.4	10.74	24.83	17.07	12.99	7.42	7.42
Return on Common Equity (%)	10.67	45.6	39.59	28.71	38.6	30.85	30.49	30.73	32.21	59.93	38.43	31.83	18.89	18.89

	Sep'24	Dec'24	Mar'24
ST Debt	21,611	21,353	22,762
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	3,769
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	29	29	27
Market Capitalization	53,675	51,999	74,947

	Sep'24	Dec'24	Mar'24
Total Current Assets	106,540	109,087	99,574
Accounts Receivable, Net	4,007	5,068	4,513
Cash, Cash Equivalents & STI	40,133	42,381	32,997
Inventories	60,717	59,754	60,572
Total Current Liabilities	61,829	63,853	58,445
Payables & Accruals	- -	- -	- -
ST Debt	21,611	21,353	22,762
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	56,320	51,815	54,096	44,646	206,877
2023	54,047	50,771	54,769	43,055	202,642
2024	51,815	49,395	51,152	40,085	192,447

Year	Q1	Q2	Q3	Q4	FY
2022	98.63	- -	- -	- -	278.73
2023	96.84	- -	- -	- -	197.43
2024	56.68	- -	- -	- -	110.3

NAFCO Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

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Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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