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NAFCO Co., Ltd. (2790.T)

JPY2,161.00 -36.00 (-1.64%)
JP JPX Consumer Cyclical Home Improvement
Address 2-6-10, Uomachi 802-0006
Kitakyushu, JP
CEO Takumi Ishida
Website nafco.tv
IPO 2003-12-15
ISIN JP3651160008

Explore sections of this company profile

Description

NAFCO Co., Ltd. is a Japanese retailer managing a network of stores specializing in home goods and furniture. Its diverse retail formats include dedicated furniture and home fashion outlets, which stock items for various rooms like kitchens, dining areas, living rooms, and bedrooms, alongside study and wedding gift furniture, bedding, and smaller furnishings. Additionally, the company operates home centers providing DIY tools, gardening supplies, indoor and outdoor decor, auto accessories, and pet products. NAFCO also runs integrated stores that combine offerings from both its furniture and home center concepts, including general furniture, interior decor, hardware for DIY projects, gardening items, vehicle accessories, and pet supplies. As of March 2022, NAFCO operated 359 stores. The company was established in 1947 and is based in Kitakyushu, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,161.00 -36.00 (-1.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.6K
Beta
0.30
Float Shares
7.84M
Free Float %
31.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.23% +2.47% +0.50% -3.05% +9.97% -0.45% +25.64% +18.71% +6.97% +22.63% +4.03%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,161.00
DCF (Unlevered) 3,209.09 +48.5%
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.60
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Home Improvement: +3.3%
    -5.5% Q1'26: +0.1% (vs Q1'25)
  • EPS growth Home Improvement: +1.1%
    -93.7% Q1'26: -35.6% (vs Q1'25)
  • FCF margin Home Improvement: +10.0%
    -3.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Home Improvement: +5.5%
    +0.7% Q1'26: -3.7% (vs Q1'25)
  • ROIC Home Improvement: +4.9%
    +0.5% Q1'26: -2.2% (vs Q1'25)
  • Share dilution Home Improvement: +0.4%
    -6.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Home Improvement: 2.48×
    3.62× Q1'26: 34.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 70% × Ke + 30% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,202.15 Current price: 2,161.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2018
actual
Mar 2021
actual
Revenue
222.25B
est: 259.10B (-14.2%)
225.51B
est: 231.20B (-2.5%)
234.58B
est: 223.24B (+5.1%)
EBITDA
13.20B
est: 18.88B (-30.1%)
14.06B
est: 16.85B (-16.6%)
24.08B
est: 16.27B (+48.1%)
EBIT
7.31B
est: 11.15B (-34.5%)
7.66B
est: 9.95B (-23.1%)
18.22B
est: 9.61B (+89.7%)
Net Income
4.02B
4.38B
est: 4.97B (-11.9%)
11.69B
est: 6.94B (+68.4%)
SGA
56.54B
est: 72.09B (-21.6%)
56.71B
est: 64.33B (-11.8%)
56.79B
est: 62.11B (-8.6%)
EPS
134.94
147.06
est: 188.00 (-21.8%)
409.22
est: 262.50 (+55.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 5/5
2026-05-01 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-27 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-24 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-23 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-22 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-21 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-20 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-17 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-16 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-15 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-14 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-13 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5
2026-04-10 B 3/5 3/5 1/5 4/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.94B
OE per share TTM
-251.06
Owner's Yield
-12.98%
Maintenance CapEx ratio
301.96%
Maint CapEx / Avg PPE
57.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.24M
Shares Outstanding
24.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takumi Ishida President, Chief Executive Officer, Chairman & GM of Sales and Accounting 155M male
Isao Yamada Deputy GM of Furniture Merchandise Department & Director male
Keiji Fukamachi MD, Assistant GM of HI Sales Headquarters & Director male
Masamitsu Takano Executive Vice President, Deputy GM of HI Sales Headquarters & Director male
Tomoharu Imai GM of HR Department, Corporate Planning & Director
Toshio Takase Deputy GM of Furniture Merchandise Department male
Yasuhiro Yamada GM of HI Product Department & Director male
Yasuyuki Suematsu GM of Furniture Business Promotion Department & Director male
Daijiro Kitagawa Deputy GM of HI Product Department & Director male
Yoshiko Ishida Executive Vice President, GM of Furniture Sales HQ & Furniture Merchandise Department and Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits