NAFCO Co., Ltd. (64E) AI Stock Analysis

NAFCO Co., Ltd.

(Frankfurt:64E)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Conservative balance sheetLow leverage and a sizable equity base provide durable financial resilience: they support working capital, absorb shocks from cyclical retail demand, and preserve capacity to fund restructuring or targeted investments without needing immediate external financing.

Negative Factors

Multi-year revenue declineSustained top-line shrinkage erodes scale economics and reduces leverage over fixed costs. Prolonged revenue contraction limits reinvestment ability, weakens supplier negotiation leverage, and makes margin recovery and profitable growth harder absent structural business changes.

NAFCO Co., Ltd. (64E) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 319.66M
Dividend Yield: 2.90%
Average Volume (3M): ―
Price to Earnings (P/E): 134.0
Beta (1Y): 0.24
Revenue Growth: -11.82%
EPS Growth: ―
Country: Germany
Employees: 1,227
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Home Improvement

NAFCO Co., Ltd. Business Overview & Revenue Model

Company Description

NAFCO Co., Ltd. is a Japanese retailer managing a network of stores specializing in home goods and furniture. Its diverse retail formats include dedicated furniture and home fashion outlets, which stock items for various rooms like kitchens, dining a...

NAFCO Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:64E against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3191	76Outperform	JPY 139.00B	15.59	―	3.61%	3.06%	10.38%
JP:7516	68Neutral	JPY 146.43B	9.48	―	2.90%	6.28%	2.40%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:8218	60Neutral	JPY 192.13B	11.74	―	1.46%	2.97%	8.67%
JP:3050	59Neutral	JPY 221.04B	13.28	―	2.98%	5.43%	-7.20%
JP:9903	45Neutral	JPY 5.98B	19.62	―	3.49%	-1.59%	-36.98%

* Consumer Cyclical Sector Average

Performance Comparison

DE:64E and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:64E	NAFCO Co., Ltd.	11.00	0.20	1.85%
JP:3050	DCM Holdings Co., Ltd.	1610.00	220.64	15.88%
JP:3191	Joyful Honda Co. Ltd.	2328.00	365.34	18.61%
JP:7516	Kohnan Shoji Co., Ltd.	4660.00	1038.56	28.68%
JP:8218	KOMERI CO., LTD.	3910.00	749.04	23.70%
JP:9903	Kanseki Co., Ltd.	860.00	27.28	3.28%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

NAFCO Co., Ltd. AI Stock Analysis