Japan · Delayed Price · Currency is JPY Naigai Tec Statistics
Total Valuation
Naigai Tec has a market cap or net worth of JPY 15.59 billion. The enterprise value is 7.79 billion.
| Market Cap | 15.59B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.07% |
| Owned by Insiders (%) | 29.84% |
| Owned by Institutions (%) | 3.48% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 11.34.
| PE Ratio | 12.10 |
| Forward PE | 11.34 |
| PS Ratio | 0.42 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 5.89.
| EV / Earnings | 6.05 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.07 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.70 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.21 |
| Interest Coverage | 36.06 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 64.02M |
| Profits Per Employee | 2.23M |
| Employee Count | 577 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, Naigai Tec has paid 618.00 million in taxes.
| Income Tax | 618.00M |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has increased by +119.78% in the last 52 weeks. The beta is 0.95, so Naigai Tec's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +119.78% |
| 50-Day Moving Average | 3,353.36 |
| 200-Day Moving Average | 2,657.29 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 60,715 |
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 36.94 billion and earned 1.29 billion in profits. Earnings per share was 368.21.
| Revenue | 36.94B |
| Gross Profit | 5.07B |
| Operating Income | 1.91B |
| Pretax Income | 1.91B |
| Net Income | 1.29B |
| EBITDA | 2.30B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 368.21 |
Balance Sheet
The company has 10.72 billion in cash and 2.92 billion in debt, with a net cash position of 7.80 billion or 2,229.20 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 2.92B |
| Net Cash | 7.80B |
| Net Cash Per Share | 2,229.20 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 3,762.95 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -80.00 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 392.25M |
| Net Borrowing | -134.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 377.58 |
Margins
Gross margin is 13.72%, with operating and profit margins of 5.17% and 3.49%.
| Gross Margin | 13.72% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.49% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.17% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 8.26% |
| FCF Yield | 8.48% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |