Nafco Co Ltd
TSE:2790
Intrinsic Value
NAFCO Co., Ltd. engages in the operation of home and furniture retail stores. [ Read More ]
The intrinsic value of one Nafco Co Ltd stock under the Base Case scenario is 4 899.42 JPY. Compared to the current market price of 2 903 JPY, Nafco Co Ltd is Undervalued by 41%.
Valuation Backtest
Nafco Co Ltd
Run backtest to discover the historical profit from buying and selling Nafco Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nafco Co Ltd
Current Assets | 109.1B |
Cash & Short-Term Investments | 42.4B |
Receivables | 5.1B |
Other Current Assets | 61.6B |
Non-Current Assets | 132.4B |
PP&E | 118.8B |
Intangibles | 3.3B |
Other Non-Current Assets | 10.3B |
Current Liabilities | 63.9B |
Accounts Payable | 29.4B |
Accrued Liabilities | 521m |
Short-Term Debt | 18.7B |
Other Current Liabilities | 15.2B |
Non-Current Liabilities | 13.9B |
Other Non-Current Liabilities | 13.9B |
Earnings Waterfall
Nafco Co Ltd
Revenue
|
195.4B
JPY
|
Cost of Revenue
|
-129.6B
JPY
|
Gross Profit
|
65.8B
JPY
|
Operating Expenses
|
-60.3B
JPY
|
Operating Income
|
5.5B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
3.1B
JPY
|
Free Cash Flow Analysis
Nafco Co Ltd
Profitability Score
Profitability Due Diligence
Nafco Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Nafco Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nafco Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Nafco Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nafco Co Ltd
Shareholder Return
Price
Nafco Co Ltd
Average Annual Return | 7.34% |
Standard Deviation of Annual Returns | 24.61% |
Max Drawdown | -41% |
Market Capitalization | 82.9B JPY |
Shares Outstanding | 28 562 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NAFCO Co., Ltd. engages in the operation of home and furniture retail stores. The company is headquartered in Kitakyushu-Shi, Fukuoka-Ken and currently employs 1,385 full-time employees. The company went IPO on 2003-12-15. The firm offers materials, Do-It-Yourself (DIY) products, gardening materials, daily necessities, furniture and home fashion goods through its chain stores located in Kyushu, China, Kansai and Central Areas. The firm's store type is mainly large-scale store with enough parking space in the suburb, offering with a wild selection of products and prices that can satisfy a wide range of customers.
Contact
IPO
Employees
Officers
The intrinsic value of one Nafco Co Ltd stock under the Base Case scenario is 4 899.42 JPY.
Compared to the current market price of 2 903 JPY, Nafco Co Ltd is Undervalued by 41%.