Stock 2790 NAFCO CO., LTD.
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Financials NAFCO Co., Ltd.

Equities

2790

JP3651160008

Home Improvement Products & Services Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,927 JPY +2.74% Intraday chart for NAFCO Co., Ltd. +4.80% +57.20%
Apr. 26 NAFCO Co., Ltd. Announces Dividend for the Year Ended March 2024, Payable on June 28, 2024 CI
Apr. 26 NAFCO Co., Ltd. Provides Dividend Guidance for the Year Second Quarter of Fiscal Year 2025 and Full Year Ending March 2025 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 54,267 45,329 27,934 61,095 48,556 50,384
Enterprise Value (EV) 1 62,037 56,186 32,792 46,823 40,444 40,660
P/E ratio 12.4 x 10.1 x 5.65 x 5.23 x 6.1 x 8.93 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.2 x 0.13 x 0.26 x 0.23 x 0.25 x
EV / Revenue 0.28 x 0.25 x 0.15 x 0.2 x 0.2 x 0.2 x
EV / EBITDA 4.41 x 4.29 x 2.27 x 1.95 x 2.26 x 2.68 x
EV / FCF 16.1 x 15.9 x 5.21 x 2.25 x -13.8 x 7.12 x
FCF Yield 6.23% 6.28% 19.2% 44.4% -7.27% 14%
Price to Book 0.39 x 0.33 x 0.2 x 0.4 x 0.31 x 0.31 x
Nbr of stocks (in thousands) 29,784 28,563 28,563 28,563 28,563 28,563
Reference price 2 1,822 1,587 978.0 2,139 1,700 1,764
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/29/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 225,511 223,246 217,753 234,578 206,877 202,642
EBITDA 1 14,057 13,111 14,474 24,023 17,928 15,147
EBIT 1 7,655 6,999 8,320 18,223 12,002 9,219
Operating Margin 3.39% 3.14% 3.82% 7.77% 5.8% 4.55%
Earnings before Tax (EBT) 1 7,208 6,811 7,638 18,676 12,325 9,003
Net income 1 4,380 4,518 4,941 11,688 7,961 5,639
Net margin 1.94% 2.02% 2.27% 4.98% 3.85% 2.78%
EPS 2 147.1 157.6 173.0 409.2 278.7 197.4
Free Cash Flow 1 3,864 3,531 6,290 20,775 -2,940 5,709
FCF margin 1.71% 1.58% 2.89% 8.86% -1.42% 2.82%
FCF Conversion (EBITDA) 27.49% 26.93% 43.46% 86.48% - 37.69%
FCF Conversion (Net income) 88.22% 78.15% 127.3% 177.75% - 101.24%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/29/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 115,677 126,865 107,975 54,016 53,961 104,629 54,668 51,732 101,033 51,072
EBITDA - - - - - - - - - -
EBIT 1 5,380 13,711 7,086 4,227 4,295 6,622 2,853 2,602 4,033 1,771
Operating Margin 4.65% 10.81% 6.56% 7.83% 7.96% 6.33% 5.22% 5.03% 3.99% 3.47%
Earnings before Tax (EBT) 1 5,333 13,699 7,261 4,313 4,391 6,672 2,925 2,570 3,947 1,667
Net income 1 3,280 8,465 4,531 2,714 2,766 4,203 1,843 1,619 2,487 1,049
Net margin 2.84% 6.67% 4.2% 5.02% 5.13% 4.02% 3.37% 3.13% 2.46% 2.05%
EPS 2 114.8 296.4 158.6 95.03 96.86 147.2 64.51 56.70 87.07 36.76
Dividend per Share 19.00 23.00 28.00 - - 28.00 - - 29.00 -
Announcement Date 11/8/19 10/30/20 10/22/21 1/28/22 7/29/22 10/28/22 1/27/23 7/28/23 10/27/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,770 10,857 4,858 - - -
Net Cash position 1 - - - 14,272 8,112 9,724
Leverage (Debt/EBITDA) 0.5527 x 0.8281 x 0.3356 x - - -
Free Cash Flow 1 3,864 3,531 6,290 20,775 -2,940 5,709
ROE (net income / shareholders' equity) 3.22% 3.27% 3.52% 7.92% 5.13% 3.53%
ROA (Net income/ Total Assets) 2.13% 1.96% 2.34% 4.98% 3.2% 2.44%
Assets 1 205,451 230,852 210,731 234,595 249,007 230,719
Book Value Per Share 2 4,617 4,850 4,983 5,351 5,523 5,665
Cash Flow per Share 2 910.0 808.0 847.0 1,435 1,194 1,265
Capex 1 7,985 4,236 5,143 3,870 3,408 3,157
Capex / Sales 3.54% 1.9% 2.36% 1.65% 1.65% 1.56%
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/29/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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