2790.T
2790.T
JP3651160008
NAFCO CO LTD
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Company Profile

NAFCO Co., Ltd., together with its subsidiaries, engages in the operation of home and furniture retail stores in Japan. It operates through three segments: Materials, DIY, and Gardening Supplies; Livingware; and Furniture and Home Fashion Items. The company offers home improvement products, including DIY, gardening, exterior, and pet supplies, car accessories, household goods, interior products, and other items; and furniture and home fashion products, such storage, dining, living room, wedding, study, and small furniture, as well as beds and beddings. It also provides carpentry tools; hardware; paint; plastering and plumbing supplies; room accessories; work supplies; electrical materials; seasonal and storage items; stationery; daily necessities; cooking appliances; footwear; food; health and beauty; and outdoor goods, as well as floor coverings; curtains; lighting; renovation materials; and flooring. The company was founded in 1947 and is headquartered in Kitakyushu, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-48.8%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.33
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 136.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -57.1% in the extended horizon.
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