NAFCO Co., Ltd. (64E) Stock Statistics & Valuation Metrics
Total Valuation
NAFCO Co., Ltd. has a market cap or net worth of EUR 319.66M. The enterprise value is EUR 63.34B.
- Market Cap
- EUR 319.66M
- Enterprise Value
- EUR 63.34B
Share Statistics
NAFCO Co., Ltd. has 29,784,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,784,400
- Owned by Insiders
- ―
- Owned by Institutions
- 2.70%
Financial Efficiency
NAFCO Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.28%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 142.85M
- Profits Per Employee
- 181.74K
- Employee Count
- 1,227
- Asset Turnover
- 0.81
- Inventory Turnover
- 1.73
Valuation Ratios
The current PE Ratio of NAFCO Co., Ltd. is 134.04. NAFCO Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 134.04
- PS Ratio
- 0.28
- PB Ratio
- 0.32
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, NAFCO Co., Ltd. had revenue of 175.27B and earned 223.00M in profits. Earnings per share was 9.07.
- Revenue
- 175.27B
- Gross Profit
- 60.17B
- Operating Income
- 1.64B
- Pretax Income
- 708.00M
- Net Income
- 223.00M
- EBITDA
- 7.17B
- Earnings Per Share (EPS)
- 9.07
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NAFCO Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.90%
- Dividend Per Share
- ―
- Dividend Yield
- 2.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.75%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 0.92%
- 50-Day Moving Average
- 11.23
- 200-Day Moving Average
- 11.40
- Relative Strength Index (RSI)
- 44.17
- Average Volume (3m)
- ―
Important Dates
NAFCO Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
NAFCO Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 15.08%
- Current Ratio
- 1.74
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 1.61
- Interest Coverage Ratio
- 6.18
Taxes
In the past 12 months, NAFCO Co., Ltd. has paid 484.00M in taxes.
- Income Tax
- 484.00M
- Effective Tax Rate
- 0.68
Enterprise Valuation
NAFCO Co., Ltd. EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.34
- EV to EBITDA
- 7.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NAFCO Co., Ltd. has EUR 20.55B in cash and marketable securities with EUR 31.26B in debt, giving a net cash position of -EUR 10.71B billion.
- Cash & Marketable Securities
- EUR 20.55B
- Total Debt
- EUR 31.26B
- Net Cash
- -EUR 10.71B
- Net Cash Per Share
- -EUR 359.42
- Tangible Book Value Per Share
- EUR 6,070.13
Margins
Gross margin is 31.35%, with operating margin of 0.86%, and net profit margin of 0.21%.
- Gross Margin
- 31.35%
- Operating Margin
- 0.86%
- Pretax Margin
- 0.56%
- Net Profit Margin
- 0.21%
- EBITDA Margin
- 4.22%
- EBIT Margin
- 0.72%
Analyst Forecast
The average price target for NAFCO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.82%
- EPS Growth Forecast
- ―
