Japan · Delayed Price · Currency is JPY Naigai Tec Statistics
Total Valuation
Naigai Tec has a market cap or net worth of JPY 8.65 billion. The enterprise value is 3.99 billion.
| Market Cap | 8.65B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 5.63% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 3.86.
| EV / Earnings | 3.60 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.47 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.02 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.60 |
| Interest Coverage | 34.40 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 62.35M |
| Profits Per Employee | 2.01M |
| Employee Count | 552 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, Naigai Tec has paid 489.00 million in taxes.
| Income Tax | 489.00M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.74, so Naigai Tec's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 2,184.04 |
| 200-Day Moving Average | 2,087.14 |
| Relative Strength Index (RSI) | 80.72 |
| Average Volume (20 Days) | 10,480 |
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 34.42 billion and earned 1.11 billion in profits. Earnings per share was 316.47.
| Revenue | 34.42B |
| Gross Profit | 4.63B |
| Operating Income | 1.62B |
| Pretax Income | 1.60B |
| Net Income | 1.11B |
| EBITDA | 2.01B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 316.47 |
Balance Sheet
The company has 8.38 billion in cash and 3.72 billion in debt, with a net cash position of 4.66 billion or 1,332.51 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 3.72B |
| Net Cash | 4.66B |
| Net Cash Per Share | 1,332.51 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 3,413.88 |
| Working Capital | 8.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -268.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -268.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 295.54 |
Margins
Gross margin is 13.45%, with operating and profit margins of 4.70% and 3.22%.
| Gross Margin | 13.45% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.22% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.70% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 12.80% |
| FCF Yield | 11.96% |
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 2.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 8 |