NAFCO Co., Ltd.

NAFCO Co., Ltd.

1,958.00
JPY
-22.00
(-1.11%)
52.02BMarket Cap
Nov 06Next Earn
NAFCO Co., Ltd.
TSE:2790
(Tokyo Stock Exchange)

Recent

price

1,958.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
7,297.71
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
6,851.91
6,906.33
7,144.5
- -
Revenue per Share
212.7
212.23
229.15
200.85
134.94
174.69
146.32
147.06
157.62
172.99
409.22
278.73
197.43
110.32
6.95
9.09
- -
Basic EPS, GAAP
196.82
23.5
48.05
130.74
-149.95
163.07
74.91
155.28
96.29
229.71
729.08
-83.26
226.56
147.11
-246.9
-125.06
- -
Free Cash Flow per Basic Share
33.98
34.99
35.49
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
- -
Dividend per Share
3,623.74
3,801.08
3,995.99
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
- -
Book Value per Share
3,561.32
3,736.89
3,925.11
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
- -
Tangible Book Value per Share
30
30
30
30
30
30
30
30
29
29
29
29
29
28
26
25
25
Basic Weighted Avg Shares
217,355
220,347
224,122
232,662
222,254
229,908
231,040
225,511
223,246
217,753
234,578
206,877
202,642
192,974
181,850
175,272
- -
Sales/Revenue/Turnover
9.43
5.34
5.02
5.12
3.29
3.79
3.78
3.4
3.13
3.82
7.77
5.8
4.55
2.84
0.7
0.93
- -
Operating Margin (%)
5,195
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
6,310
6,136
- -
Depreciation Expense
6,335
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
183
223
- -
Net Income, GAAP
43.27
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
65.15
68.36
- -
Effective Tax Rate (%)
2.91
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
0.1
0.13
- -
Profit Margin (%)
11,490
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
34,525
35,955
- -
Working Capital
6,552
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
4,705
3,846
- -
LT Debt
107,930
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
153,955
152,840
- -
Total Equity
3.95
3.81
4.1
3.64
2.41
2.94
3.02
2.66
2.66
3.09
6.3
4.17
3.08
1.83
0.24
0.29
- -
Return on Invested Capital (%)
4.21
4.18
4.57
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 Capital (%)
6.02
5.72
5.88
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.