NAFCO Co., Ltd.

NAFCO Co., Ltd.

1,980.00
JPY
+4.00
(+0.20%)
52.02BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
6,851.91
6,906.33
7,144.5
- -
Basic EPS, GAAP
200.85
134.94
174.69
146.32
147.06
157.62
172.99
409.22
278.73
197.43
110.32
6.95
9.09
- -
Free Cash Flow per Basic Share
130.74
-149.95
163.07
74.91
155.28
96.29
229.71
729.08
-83.26
226.56
147.11
-246.9
-125.06
- -
Dividend per Share
35.99
37
37.97
37.97
37.97
38.65
37.95
42.96
54.97
55.98
57.77
58.94
58.09
- -
Book Value per Share
4,160.3
4,260.12
4,396.54
4,505.79
4,616.62
4,850.33
4,982.82
5,350.36
5,523.34
5,665.14
5,951.41
6,262.74
6,217.39
- -
Tangible Book Value per Share
4,080.46
4,179.31
4,296.25
4,405.47
4,519.32
4,748.27
4,875.72
5,238.18
5,405.29
5,549.18
5,831.53
6,114.22
6,058.37
- -
Basic Weighted Avg Shares
30
30
30
30
30
29
29
29
29
29
28
26
25
25
Sales/Revenue/Turnover
232,662
222,254
229,908
231,040
225,511
223,246
217,753
234,578
206,877
202,642
192,974
181,850
175,272
- -
Operating Margin (%)
5.12
3.29
3.79
3.78
3.4
3.13
3.82
7.77
5.8
4.55
2.84
0.7
0.93
- -
Depreciation Expense
6,085
5,816
6,362
6,679
6,330
6,044
6,090
5,741
5,871
5,874
5,897
6,310
6,136
- -
Net Income, GAAP
5,982
4,019
5,203
4,358
4,380
4,518
4,941
11,688
7,961
5,639
3,107
183
223
- -
Effective Tax Rate (%)
50.78
45.52
42.02
39.27
39.23
33.66
35.31
37.42
35.4
37.37
36.88
65.15
68.36
- -
Profit Margin (%)
2.57
1.81
2.26
1.89
1.94
2.02
2.27
4.98
3.85
2.78
1.61
0.1
0.13
- -
Working Capital
17,681
14,512
9,846
14,130
17,817
16,248
20,799
31,288
38,199
42,558
41,129
34,525
35,955
- -
LT Debt
5,787
5,796
6,538
6,796
6,692
4,640
3,539
2,516
2,848
2,866
3,769
4,705
3,846
- -
Total Equity
123,911
126,884
130,947
134,201
137,502
138,539
142,323
152,820
157,761
161,811
159,358
153,955
152,840
- -
Return on Invested Capital (%)
3.64
2.41
2.94
3.02
2.66
2.66
3.09
6.3
4.17
3.08
1.83
0.24
0.29
- -
Return on Capital (%)
3.85
2.54
3.14
2.58
2.6
2.68
2.93
6.7
4.42
3.07
1.7
0.14
0.17
- -
Return on Common Equity (%)
4.92
3.21
4.04
3.29
3.22
3.27
3.52
7.92
5.13
3.53
1.93
0.12
0.15
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
18,578
19,220
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3,846
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
50,099
52,017
52,632

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
89,383
84,279
- -
Cash, Cash Equivalents & STI
18,009
11,523
- -
Accounts Receivable, Net
3,781
4,729
- -
Inventories
65,921
66,540
- -
Total Current Liabilities
53,861
48,324
- -
Payables & Accruals
- -
- -
- -
ST Debt
18,578
19,220
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.6%
0.03%
-0.72%
Free Cash Flow
-46.12%
-165.85%
-52.81%
Net Income, GAAP
-4.49%
-35.64%
21.86%
Sales/Revenue/Turnover
-2.56%
-5.6%
-3.62%
Total Cash Common Dividend
- -
3.75%
-8.18%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
181,850
2026
- -
- -
- -
- -
175,272
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6.95
2026
- -
- -
- -
- -
9.09
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
58.94
2026
- -
- -
- -
- -
58.09
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takumi Ishida
Full Time Employees
1,227
Sector
Retail trade
Industry
Home improvement chains
Address
2-6-10, Uomachi Kita Kyushu FK Japan 802-0006
IPO Date
Dec 15, 2003
Website
nafco.tv
Business
NAFCO Co., Ltd. NAFCO Co., Ltd. (2790.T) operates a chain of home centers, furniture retail outlets, and combination stores primarily in Japan, offering a wide range of home improvement, living, and lifestyle products; its core segments include Materials, DIY, and Gardening Supplies; Livingware; and Furniture and Home Fashion Items. The company provides DIY hardware, gardening products, exterior and interior furnishings, automobile accessories, pet goods, household commodities, cooking appliances, footwear, food, storage equipment, floor coverings, curtains, interior accessories, lighting, and bedding in its home centers and combination stores; furniture and decor stores feature kitchen and dining furniture, living room items, bed and bedroom products, study room furnishings, wedding gift furniture, small furniture, and other related goods. Founded in 1947 and headquartered in Kitakyushu, Japan, NAFCO Co., Ltd. employs approximately 1,287 people and serves domestic consumers through its specialty chain stores focused on the home center business, with all operations concentrated in Japan. In recent developments, the company maintains steady operational focus without major publicly reported acquisitions, partnerships, funding rounds, or strategic shifts within the last 1-2 years, continuing to emphasize its established retail model under President and CEO Takumi Ishida.