XJPX2790
Market cap330mUSD
Jan 17, Last price
1,926.00JPY
1D
-1.08%
1Q
-17.62%
Jan 2017
7.72%
Name
Nafco Co Ltd
Chart & Performance
Profile
NAFCO Co., Ltd. operates a chain of home and furniture retail outlets in Japan. The company's furniture/home fashion stores offer kitchen and dining, living room, bed and bedroom, study room, and wedding gift furniture; and bedding products, small furniture, and other items. It also operates home centers that offer DIY hardware, gardening products, exterior and interior furnishings, automobile accessories, and pet goods. In addition, the company operates combination stores that provide general furniture, interior and furnishings, DIY hardware, gardening merchandise, automobile and car accessories, and pet goods. As of March 31, 2022, it operated 359 stores. The company was founded in 1947 and is headquartered in Kitakyushu, Japan.
IPO date
Dec 15, 2003
Employees
1,366
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 192,447,000 -5.03% | 202,642,000 -2.05% | 206,877,000 -11.81% | |||||||
Cost of revenue | 127,062,000 | 132,684,000 | 134,739,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,385,000 | 69,958,000 | 72,138,000 | |||||||
NOPBT Margin | 33.98% | 34.52% | 34.87% | |||||||
Operating Taxes | 1,816,000 | 3,364,000 | 4,364,000 | |||||||
Tax Rate | 2.78% | 4.81% | 6.05% | |||||||
NOPAT | 63,569,000 | 66,594,000 | 67,774,000 | |||||||
Net income | 3,107,000 -44.90% | 5,639,000 -29.17% | 7,961,000 -31.89% | |||||||
Dividends | (1,627,000) | (1,599,000) | (1,570,000) | |||||||
Dividend yield | 2.18% | 3.17% | 3.23% | |||||||
Proceeds from repurchase of equity | (4,000,000) | |||||||||
BB yield | 5.35% | |||||||||
Debt | ||||||||||
Debt current | 22,762,000 | 23,533,000 | 23,151,000 | |||||||
Long-term debt | 9,010,000 | 7,050,000 | 6,797,000 | |||||||
Deferred revenue | (1,296,000) | (1,267,000) | ||||||||
Other long-term liabilities | 10,672,000 | 10,541,000 | 9,921,000 | |||||||
Net debt | (8,037,000) | (6,130,000) | (4,752,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,167,000 | 9,656,000 | 1,180,000 | |||||||
CAPEX | (4,962,000) | (3,185,000) | (3,558,000) | |||||||
Cash from investing activities | (4,935,000) | (3,427,000) | (3,496,000) | |||||||
Cash from financing activities | (7,357,000) | (4,217,000) | (4,556,000) | |||||||
FCF | 68,322,000 | 63,397,000 | 56,546,000 | |||||||
Balance | ||||||||||
Cash | 32,997,000 | 36,123,000 | 34,111,000 | |||||||
Long term investments | 6,812,000 | 590,000 | 589,000 | |||||||
Excess cash | 30,186,650 | 26,580,900 | 24,356,150 | |||||||
Stockholders' equity | 15,824,000 | 159,976,000 | 155,926,000 | |||||||
Invested Capital | 180,739,000 | 168,758,100 | 167,540,850 | |||||||
ROIC | 36.38% | 39.60% | 42.67% | |||||||
ROCE | 33.26% | 35.58% | 37.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,169 | 28,562 | 28,562 | |||||||
Price | 2,654.00 50.45% | 1,764.00 3.76% | 1,700.00 -20.52% | |||||||
Market cap | 74,760,526 48.38% | 50,383,368 3.76% | 48,555,400 -20.52% | |||||||
EV | 66,723,526 | 44,253,368 | 43,803,400 | |||||||
EBITDA | 71,331,000 | 75,832,000 | 78,009,000 | |||||||
EV/EBITDA | 0.94 | 0.58 | 0.56 | |||||||
Interest | 125,000 | 107,000 | 112,000 | |||||||
Interest/NOPBT | 0.19% | 0.15% | 0.16% |