Naigai Tec Corporation (TYO:3374)

Naigai Tec Statistics

Total Valuation

Naigai Tec has a market cap or net worth of JPY 8.61 billion. The enterprise value is 3.44 billion.

Market Cap	8.61B
Enterprise Value	3.44B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Naigai Tec has 3.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	5.62%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.50
EV / Sales	0.11
EV / EBITDA	1.98
EV / EBIT	2.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.28.

Current Ratio	2.02
Quick Ratio	1.79
Debt / Equity	0.28
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	26.68

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	8.36%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	58.19M
Profits Per Employee	1.78M
Employee Count	552
Asset Turnover	1.29
Inventory Turnover	11.06

Taxes

In the past 12 months, Naigai Tec has paid 335.00 million in taxes.

Income Tax	335.00M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.79, so Naigai Tec's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+14.36%
50-Day Moving Average	2,419.98
200-Day Moving Average	2,155.99
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	12,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Naigai Tec had revenue of JPY 32.12 billion and earned 983.00 million in profits. Earnings per share was 281.02.

Revenue	32.12B
Gross Profit	4.29B
Operating Income	1.33B
Pretax Income	1.32B
Net Income	983.00M
EBITDA	1.74B
EBIT	1.33B
Earnings Per Share (EPS)	281.02

Balance Sheet

The company has 8.61 billion in cash and 3.44 billion in debt, with a net cash position of 5.17 billion or 1,478.85 per share.

Cash & Cash Equivalents	8.61B
Total Debt	3.44B
Net Cash	5.17B
Net Cash Per Share	1,478.85
Equity (Book Value)	12.25B
Book Value Per Share	3,500.62
Working Capital	8.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.37%, with operating and profit margins of 4.15% and 3.06%.

Gross Margin	13.37%
Operating Margin	4.15%
Pretax Margin	4.10%
Profit Margin	3.06%
EBITDA Margin	5.41%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	102.00
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.92%
Earnings Yield	11.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Naigai Tec has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5