NAFCO Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
NAFCO Co., Ltd. carries a market capitalization of 53.71B, placing it among publicly traded companies globally. Its enterprise value stands at 55.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.71B |
| Enterprise Value | 55.60B |
Share Statistics
NAFCO Co., Ltd. currently has 26.78M shares outstanding.
| Shares Outstanding | 26.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NAFCO Co., Ltd. trades at a trailing price-to-earnings ratio of 106.68. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.41.
| PE Ratio | 106.68 |
| PS Ratio | 0.72 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NAFCO Co., Ltd. trades at an EV/EBITDA multiple of 49.20 and an EV/FCF ratio of 1,366.81. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 49.20 |
| EV / EBIT | 49.20 |
| EV / FCF | 1,366.81 |
Financial Position
NAFCO Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.11, indicating elevated leverage, while an interest coverage ratio of 17.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 15.11 |
| Debt / EBITDA | 21.25 |
| Interest Coverage | 17.66 |
Financial Efficiency
NAFCO Co., Ltd. posts a return on equity of 0.38 and a return on invested capital of 0.39.
| Return on Equity (ROE) | 0.38 |
| Return on Assets (ROA) | 0.26 |
| Return on Invested Capital (ROIC) | 0.39 |
| Return on Capital Employed (ROCE) | 0.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.00 |
Taxes
Over the trailing twelve months, NAFCO Co., Ltd. has paid 356.00M in income taxes, reflecting an effective tax rate of 36.44.
| Income Tax | 356.00M |
| Effective Tax Rate | 36.44 |
Stock Price Statistics
NAFCO Co., Ltd.'s stock has gained approximately 22.68389% over the past 52 weeks. The 50-day moving average sits at 2,134.54, while the 200-day moving average is 2,123.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.68389% |
| 50-Day Moving Average | 2,134.54 |
| 200-Day Moving Average | 2,123.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NAFCO Co., Ltd. generated 91.24B in revenue and converted that into 620.00M in net income, yielding earnings per share of 23.21. EBITDA reached 1.13B, while operating income came in at 1.13B.
| Revenue | 91.24B |
| Gross Profit | 31.19B |
| Operating Income | 1.13B |
| Pretax Income | 977.00M |
| Net Income | 620.00M |
| EBITDA | 1.13B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 23.21 |
Balance Sheet
NAFCO Co., Ltd. holds 34.55B in cash and equivalents against 24.01B in total debt, resulting in a net debt position of -10.54B. Total book value stands at 160.90B, with working capital of 38.13B providing operational flexibility.
| Cash & Cash Equivalents | 34.55B |
| Total Debt | 24.01B |
| Net Debt | -10.54B |
| Equity (Book Value) | 160.90B |
| Book Value Per Share | 6,013.13 |
| Working Capital | 38.13B |
Margins
NAFCO Co., Ltd. operates with a gross margin of 34.18, reflecting its pricing power and cost economics. The operating margin of 1.24 and net profit margin of 0.68 provide insight into operational efficiency.
| Gross Margin | 34.18 |
| Operating Margin | 1.24 |
| Pretax Margin | 1.07 |
| Profit Margin | 0.68 |
| EBITDA Margin | 1.24 |
Scores
NAFCO Co., Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |