Nafco Co Ltd (2790)

Tokyo
Currency in JPY
1,825.0
+29.0(+1.61%)
Closed·

TYO:2790 Financials

Key Ratios

P/E Ratio263.66
Price/Book0.3
Debt / Equity17.96%
Return on Equity0.12%
Dividend Yield3.18%
EBITDA7.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa234,578206,877202,642192,447181,850
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa80,72772,13869,95865,38562,110
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa18,22312,0029,2195,1651,267
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,6887,9615,6393,107183
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa236,164233,075238,408232,246225,195
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa71,13162,54563,19058,44555,703
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa152,821157,762161,812159,360153,956
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa20,775.38-2,939.755,7093,146-6,838.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,7811,1809,6569,167-709
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,495-3,496-3,427-4,935-5,945
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,492-4,556-4,217-7,357-7,840
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,793-6,8722,011-3,125-14,496
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.92%
Dividend Yield
3.18%
Industry Median 1.36%
Annualised payout
58.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 09, 2025
EPS / Forecast
-35.19 / --
Revenue / Forecast
38.02B / --
EPS Revisions
Last 90 days

FAQ

What were Nafco's earnings for the latest quarter?

The Nafco EPS (TTM) is 6.92. Nafco reported sales of 38,023.00, net income of -945.00, and EPS of -35.19 for the latest quarter.

What was Nafco's net income for the latest quarter?

Nafco's net income for the latest quarter was -945.00.

How did Nafco's performance compare year-over-year in the latest quarter?

The company's revenue moved from 47,191.00 in the previous quarter to 38,023.00 in the latest quarter, and net income moved from 782.00 to -945.00 compared to the previous quarter.

What is Nafco's net profit margin on a TTM basis?

Nafco's trailing twelve months (TTM) net profit margin is 0.10%.

How does Nafco's debt to equity ratio compare to industry standards?

Nafco's total debt-to-equity ratio is 17.96%.

What is Nafco's return on investment on a TTM basis?

Nafco's trailing twelve months (TTM) return on investment (ROI) is 0.12%.

What were Nafco's total assets and liabilities in the latest quarter?

As of the latest quarter, Nafco reported total assets of 225,195.00 million and total liabilities of 55,703.00 million.

How has Nafco's total revenue grown this year?

Nafco's total revenue was 47,191.00 in the previous quarter and 38,023.00 in the latest quarter.

What is Nafco's gross margin on a TTM basis?

Nafco's trailing twelve months (TTM) gross margin is 34.15%.

What was Nafco's revenue per share for the latest quarter?

Nafco's revenue per share for the latest quarter was 7,557.10.
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