Naito & Co., Ltd. (TYO:7624)

Naito & Statistics

Total Valuation

Naito & has a market cap or net worth of JPY 7.83 billion. The enterprise value is 7.74 billion.

Market Cap	7.83B
Enterprise Value	7.74B

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Naito & has 54.76 million shares outstanding.

Current Share Class	54.76M
Shares Outstanding	54.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	2.67%
Float	14.74M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.98
EV / Sales	0.18
EV / EBITDA	8.83
EV / EBIT	15.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.

Current Ratio	3.26
Quick Ratio	2.02
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	93.60

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	135.84M
Profits Per Employee	1.01M
Employee Count	319
Asset Turnover	2.44
Inventory Turnover	7.53

Taxes

In the past 12 months, Naito & has paid 184.00 million in taxes.

Income Tax	184.00M
Effective Tax Rate	36.29%

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.12, so Naito &'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+17.21%
50-Day Moving Average	139.54
200-Day Moving Average	133.98
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	101,635

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, Naito & had revenue of JPY 43.33 billion and earned 323.00 million in profits. Earnings per share was 5.90.

Revenue	43.33B
Gross Profit	5.29B
Operating Income	468.00M
Pretax Income	507.00M
Net Income	323.00M
EBITDA	859.25M
EBIT	468.00M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 188.00 million in cash and 102.00 million in debt, with a net cash position of 86.00 million or 1.57 per share.

Cash & Cash Equivalents	188.00M
Total Debt	102.00M
Net Cash	86.00M
Net Cash Per Share	1.57
Equity (Book Value)	12.87B
Book Value Per Share	234.95
Working Capital	10.00B

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 12.21%, with operating and profit margins of 1.08% and 0.75%.

Gross Margin	12.21%
Operating Margin	1.08%
Pretax Margin	1.17%
Profit Margin	0.75%
EBITDA Margin	1.98%
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	3.00
Dividend Yield	2.13%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	4.12%
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 August 28, 2013. It was a forward split with a ratio of 10.

Last Split Date	Aug 28, 2013
Split Type	Forward
Split Ratio	10

Scores

Naito & has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.

Altman Z-Score	4.86
Piotroski F-Score	5