TSE: 2790 - NAFCO Co., Ltd.

Yield per half year: -15.21%
Dividend yield: +4.22%
Sector: Consumer Cyclical

Reporting NAFCO Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								53.47
Выручка, млрд ¥	225.51	223.25	217.75	234.58	206.88	202.64	192.45	192.45	210.86	-2.44
Чистая прибыль, млрд ¥	4.38	4.52	4.94	11.69	7.96	5.64	3.11	3.11	6.67	-8.84
EV, млрд ¥	59.04	53.38	29.82	45.14	39.87	41.09	67.76	67.76	44.74	17.84
EBIT, млрд ¥	7.66	7	8.32	18.22	12.44	9.22	5.05	5.05	10.65	-9.50
EBITDA, млрд ¥	13.75	13.05	13.87	24.54	18.43	15.15	11	11	16.60	-4.53
Баланс стоимость, млрд ¥	137.5	138.54	142.32	152.82	157.76	161.81	159.36	159.36	154.81	2.29
FCF, млрд ¥	4.63	2.76	6.56	20.82	-2.38	6.47	4.14	4.14	7.12	-8.79
Операционный денежный поток, млрд ¥	12.7	7.12	11.89	24.78	1.18	9.66	9.17	9.17	11.34	-5.06
Операционная прибыль, млрд ¥	7.66	7.01	8.32	18.22	12	9.22	5.17	5.17	10.59	-9.08
Операционные расходы, млрд ¥	217.85	216.24	209.43	216.36	60.14	60.74	60.22	60.22	121.38	-22.06
CAPEX, млрд ¥	7.99	4.24	5.14	3.87	3.56	3.19	5.02	5.02	4.16	-0.47

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		50.77	54.77	6 764.78	51.82	49.4	51.15	40.09	48.69	47.95	47.19	47.01	-1.60
Чистая прибыль, млрд ¥		1.44	1.84	-63.95	1.62	0.868	1.05	-0.429	0.963	-0.617	0.782	0.3498	-5.72
EV, млрд ¥		28.59	25.37	6 446.89	37.34	38.15	31.5	69.25	67.02	54.73	47.61	54.02	8.61
EBIT, млрд ¥		2.33	2.85	-40.22	1.3	1.41	1.7	-0.657	1.51	-0.932	1.38	0.6002	-4.09
EBITDA, млрд ¥		2.31	2.95	-29.38	2.74	2.86	3.22	0.589	3	0.663	2.86	2.07	-2.34
Баланс стоимость, млрд ¥		161.16	162.22	25 423.68	162.66	163.55	163.76	159.36	159.56	158.91	158.93	160.10	-0.60
FCF, млрд ¥			473.42	2.49	2.88	2.9	3.04					96.95	-63.56
Операционный денежный поток, млрд ¥	1.18	8.54	473.42	2.49	2.88	2.9	3.04					96.95	-63.56
Операционная прибыль, млрд ¥		2.33	2.85	-40.22	2.6	1.43	1.77	-0.64	1.51	-0.623	1.38	0.6794	-4.86
Операционные расходы, млрд ¥		48.44	51.92	2 352.39	14.92	15.25	15.13	14.92	15.18	16.03	15.04	15.26	-0.12
CAPEX, млрд ¥	3.56	1.5		3.19								2.75	-3.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	27.12	23.09	24.19	40.98	34.11	36.12	33	33	33.68	6.41
Short Term Investments ¥			2.89	2.89	0.301	0.286	3.52	3.52	1.98	4.02
Total Receivables ¥		3.42	3.05	3.13	3.9	4.44	4.51	4.51	3.81	8.14
Total Current Assets ¥		85.58	85.74	102.42	100.74	105.75	99.57	99.57	98.84	3.04
Чистые активы, млрд ¥	88.9	85.58	85.74	102.42	118.56	119.01		119.01	102.26	6.82
Активы, млрд ¥	224.51	222.5	221.04	236.16	233.08	238.41	232.25	232.25	232.19	0.99
Short Term Debt ¥		28.22	20.91	20.25	23.15	23.53	22.76	22.76	22.12	1.71
Long Term Debt ¥		4.64	3.54	2.52	2.85	2.87		2.87	3.28	-9.16
Задолженность, млрд ¥	87.01	83.96	78.71	83.34	75.31	76.6	72.89	72.89	77.37	-1.52
Чистый долг, млрд ¥	4.77	8.05	2.12	-14.27	-8.11	-9.72	-6.47	-6.47	-7.2900	-225.00
Долг, млрд ¥			29.05	26.71	26	26.4	26.53	26.53	26.94	-1.80
Расходы на обслуживание долга ¥		0.148	0.139	0.12	0.112	0.107	0.125	0.125	0.1206	-2.10
Чист. проц. доходы, млрд ¥	0.025	0.002	0.129	0.11	0.101	0.094		0.094	0.0872	115.98
Амортизация, млрд ¥			6.09	5.74	5.99	5.93	5.95	5.95	5.94	-0.46
Себестоимость, млрд ¥			146.05	153.85	134.74	132.68	127.06	127.06	138.88	-2.75
Товарно материальные запасы ¥		57.62	57.08	56.88	60.86	63.56	60.57	60.57	59.79	1.19

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				38.93	40.76	5 675.63	38.04	40.13	42.38	30.1	35.1	34.55	31.95	34.82	-5.49
Short Term Investments ¥						44.94		2.95		2.89				16.93	-59.94
Total Receivables ¥				3.93	5.26	868.09	4.34	4	5.07	4.51	4.41	4.01	4.94	4.59	-0.52
Total Current Assets ¥				107.48	112.18	16 615.08	108.37	106.54	109.09	99.57	102.38	99.97	99.81	102.16	-1.76
Чистые активы, млрд ¥	103.17	100.74	107.79	107.48	112.18	18 698.8	119.44							3829.14	2.07
Активы, млрд ¥				240.18	245.47	37 458.57	241.4	239.19	241.49	233.54	238.16	236.2	235.48	236.97	-0.50
Short Term Debt ¥				21.81	19.15	3 697.5	21.77	11.09	12.61	21.77	18.8	18.69	23.14	19.00	12.91
Long Term Debt ¥			0.083	0.058	0.033	450.3								112.62	758.23
Задолженность, млрд ¥				79.02	83.25	12 034.89	78.75	75.64	77.73	74.18	78.61	77.29	76.54	76.87	-0.31
Чистый долг, млрд ¥				-17.06	-18.61	-1 527.83	-16.27	-18.52	-21.03	-6.04	-12.7	-15.87	-8.81	-12.8900	-15.97
Долг, млрд ¥				21.87	22.15	4 147.8	21.77	21.61	21.35	24.07	22.41	18.69	23.14	21.93	1.62
Расходы на обслуживание долга ¥			0.027	0.026	0.026	4.4	0.03	0.031	0.031	0.033	0.042	0.048		0.0370	9.14
Чист. проц. доходы, млрд ¥	0.023	0.028			0.022	4.4	3.3							1.55	170.00
Амортизация, млрд ¥				0.131	0.14	10.84	1.44	1.45	1.52	1.25	1.49	1.6	1.49	1.47	-0.40
Себестоимость, млрд ¥							34.3	32.71	34.25	25.8	32	32.54	30.78	31.07	-2.11
Товарно материальные запасы ¥				62.83	64.25	9 986.36	64.24	60.72	59.75	60.57	61.28	59.75	61.15	60.50	0.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	147.06	158.18	172.99	409.21	278.73	197.43	110.3		110.3	233.73	-8.61
Цена акции ао					1556	1862	2107	1703	1703	1807.00	2.28
Число акций ао, млн		28.56	28.56	28.56	28.56	28.56	28.17		28.17	28.48	-0.27
FCF/акцию	155.28	96.63	229.7	729.07	-83.26	226.56	147.08		147.08	249.83	-8.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	50.31	64.52	-2238.86	56.68	30.39	36.73	-15.02	35.96	-21.6	29.2			13.05	-4.48
Цена акции ао											1943	1703	1823.00	-6.38
FCF/акцию			87.11	100.76	101.53	106.29							98.92	5.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.22	3.27	3.52	7.92	5.13	3.53	1.93		1.93	9.90	4.41	-11.32
ROA, %	1.95	2.02	2.23	5.11	3.39	2.39	1.32		1.32	5.18	2.89	-9.96
ROIC, %			3.6	7.38	5.2	3.86			3.86	8.22	5.01	1.76
ROS, %			2.27	4.98	3.85	2.78	1.61	1.61	1.61	5.36	2.97	-20.22
ROCE, %	4.96	4.57	5.33	11.04	7.29	5.26	2.91	3.17	3.17	13.72	5.93	-22.09
Ebit margin, %			4.09	8.01	6.01	4.55	2.62	2.62	2.62		4.76	-20.03
Рентаб EBITDA, %	6.1	5.85	6.37	10.46	8.91	7.47	5.71	5.71	5.71	12.39	7.65	-11.40
Чистая рентаб, %	1.94	2.02	2.27	4.98	3.85	2.78	1.61		1.61	5.36	3.10	-6.64
Operation Margin, %			3.82	7.77	5.8	4.55	2.68	2.68	2.68	7.91	4.70	-19.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9085	1.15	-0.2532	0.9954	0.5349	0.6445	-0.2638	0.5946	-0.3833	0.4894		9.90	0.2163	-5.36
ROA, %	0.5982	0.759	-0.1682	0.6707	0.3612	0.4365	-0.1806	0.4083	-0.2601	0.3316		5.18	0.1471	-5.35
ROS, %				3.12	1.76	2.05	-1.07	1.98	-1.29	1.66	1.61	5.36	0.5780	-208.51
ROCE, %		1.65	-0.1468	0.7992	0.8003	0.9614	-0.3721	0.8579	-0.5314	0.7881	3.17	13.72	0.7825	-253.49
Ebit margin, %					2.85	3.32	-1.64	3.1	-1.94	2.92	2.62		1.01	-209.82
Рентаб EBITDA, %		5.39	-0.43	5.29	5.79	6.29	1.47	6.16	1.38	6.07	5.71	12.39	4.16	31.18
Чистая рентаб, %	2.83	3.37	-0.95	3.12	1.76	2.05	-1.07	1.98	-1.29	1.66		5.36	0.6660	-4.13
Operation Margin, %				5.02	2.9	3.46	-1.6	3.1	-1.3	2.91	2.68	7.91	1.16	-210.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.39	10.03	5.61	5.08	6.03	9.01	23.89		23.89	174.62	9.92	33.61
P/BV	0.3947	0.3272	0.1947	0.3888	0.3042	0.314	0.4658		0.4658	149.03	0.3335	19.06
P/S	0.2406	0.203	0.1272	0.2533	0.2319	0.2507	0.3857		0.3857	148.13	0.2498	24.84
P/FCF						8.26	12.91	12.91	12.91	65.38	11.36	16.05
E/P						0.1055	0.0581	0.0581	0.0581	0.39	0.0739	-18.03
EV/EBIT			3.65	2.4	3.21	4.46	13.42	13.42	13.42		7.38	41.09
EV/EBITDA	4.29	4.09	2.15	1.83	2.16	2.71	6.16		6.16	144.01	3.00	23.43
EV/S			0.1495	0.1924	0.1927	0.2028	0.3521	0.3521	0.3521	148.14	0.2584	12.85
EV/FCF			4.96	2.17	-16.77	6.35	16.36	16.36	16.36	58.38	4.89	49.78
Debt/EBITDA			1.93	1.08	1.41	1.74	2.41	2.41	2.41	1.81	1.81	17.41
Netdebt/Ebitda			0.3225	-0.5779	-0.4402	-0.642	-0.588	-0.588	-0.588	0.18	-0.5672	0.35
Debt/Ratio			0.1314	0.1131	0.1115	0.1107	0.1142	0.1142	0.1142	0.19	0.1127	0.19
Debt/Equity			0.2041	0.1748	0.1648	0.1631	0.1665	0.4574	0.4574	1.19	0.2253	21.21
Debt/Net Income			5.88	2.29	3.27	4.68	8.54	8.54	8.54	39.87	5.46	30.11
PEG								-1.06	-1.06		-1.0600	0.00
Бета						-0.0428	-2.97	1.49	1.49	49.23	-0.5076	-426.52
Индекс Альтмана						-6.01	-9.71	-9.72	-9.72	-10.40	-8.4800	17.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.79	6.03	5.72	5.98	6.5		11.93	14.44	16.79		33.8		73.78			174.62	30.15	43.97
P/BV				0.2832	0.2712	0.3137	0.3296	0.3465	0.3208	0.4724	0.4996	0.4443	0.355			149.03	0.4184	2.05
P/S				0.2242	0.2154	0.2505	0.2675	0.2847	0.2688	0.3911	0.4416	0.3693	0.3163			148.13	0.3574	3.31
P/FCF															12.91	65.38	12.91	0.00
E/P															0.0581	0.39	0.0581	0.00
EV/EBIT								27.07	18.55	-105.4	44.35	-58.72	34.6		13.42		-14.3500	-166.22
EV/EBITDA				2.38	2.38	4.23	13.63	3.17	2.92	6.47	6.94	7.33	6.69			144.01	6.07	18.03
EV/S							0.7206	0.7723	0.6158	1.73	1.38	1.14	1.01		0.3521	148.14	1.12	-27.27
EV/FCF							12.97	13.15	10.38						16.36	58.38	13.21	5.98
Debt/EBITDA				8.9	7.4		7.95	7.56	6.64	40.86	7.47	28.18	8.08		2.41	1.81	17.40	-43.23
Netdebt/Ebitda							-5.94	-6.48	-6.54	-10.25	-4.24	-23.94	-3.08		-0.588	0.18	-8.4196	-43.54
Debt/Ratio							0.0902	0.0904	0.0884	0.1031	0.0941	0.0791	0.0983		0.1142	0.19	0.0978	2.07
Debt/Equity							0.1338	0.1321	0.1304	0.151	0.1404	0.1176	0.1456		0.4574	1.19	0.2024	24.81
Debt/Net Income							13.44	24.9	20.36	-56.1	23.27	-30.28	29.59		8.54	39.87	-4.9960	-168.63
PEG															-1.06		-1.0600	0.00
Бета														1.12	1.49	49.23	1.31	15.34
Индекс Альтмана														-9.72	-9.72	-10.40	-9.7200	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.13	1.11	1.08	1.23	1.57	1.6	1.63			1.63		1.42	8.58
Дивиденд	38	38	38	43	20.14	56	57	58	29	58		44.03	7.56
Див доход, ао, %	2.01	2.08	2.5	2.04	1.7	5.32	4.42	3.53	4.9	4.22	3.59	3.97	23.58
Дивиденды / прибыль, %		25.82	24.52	21.94	10.5	19.72	28.36	52.37		52.37	84.97	26.58	19.01
Dividend Coverage Ratio									1.91	1.91		1.91	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.57	0.799	1.6			1.32	0.63
Дивиденды / прибыль, %	219.27	55.6			84.97	137.44	-49.64
Dividend Coverage Ratio				1.91		1.91	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1366	1366	0.00

	CAGR 5

	CAGR 5