円
1928.00
Nov 27
Business Description
NAFCO Co Ltd
ISIN : JP3651160008
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 5.05 | |||||
Interest Coverage | 12.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | -23.2 | |||||
3-Year EPS without NRI Growth Rate | -32.9 | |||||
3-Year FCF Growth Rate | -41.4 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.47 | |||||
9-Day RSI | 30.99 | |||||
14-Day RSI | 31.86 | |||||
6-1 Month Momentum % | -24.83 | |||||
12-1 Month Momentum % | 13.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 176.36 | |||||
Days Sales Outstanding | 8.56 | |||||
Days Payable | 77.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.95 | |||||
Dividend Payout Ratio | 1.16 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 4.84 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 1.05 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.59 | |||||
Operating Margin % | 0.99 | |||||
Net Margin % | 0.52 | |||||
FCF Margin % | 2.21 | |||||
ROE % | 0.6 | |||||
ROA % | 0.41 | |||||
ROIC % | 0.7 | |||||
ROC (Joel Greenblatt) % | 1.13 | |||||
ROCE % | 0.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 57.43 | |||||
PE Ratio without NRI | 38.5 | |||||
Shiller PE Ratio | 9.97 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 13.13 | |||||
Price-to-Operating-Cash-Flow | 5.94 | |||||
EV-to-EBIT | 24.46 | |||||
EV-to-EBITDA | 8.64 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | 10.45 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 2.28 | |||||
Earnings Yield (Greenblatt) % | 4.09 | |||||
FCF Yield % | 8 | |||||
Forward Rate of Return (Yacktman) % | 8.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NAFCO Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 187,612 | ||
EPS (TTM) (円) | 33.634 | ||
Beta | 0.65 | ||
Volatility % | 35.1 | ||
14-Day RSI | 31.86 | ||
14-Day ATR (円) | 48.331318 | ||
20-Day SMA (円) | 1987 | ||
12-1 Month Momentum % | 13.28 | ||
52-Week Range (円) | 1816 - 3085 | ||
Shares Outstanding (Mil) | 26.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NAFCO Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NAFCO Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
NAFCO Co Ltd Frequently Asked Questions
What is NAFCO Co Ltd(TSE:2790)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |