Naigai Co.,Ltd. (TYO:8013)

Naigai Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,313	1,777	2,144	2,144	2,399	2,652
Market Cap Growth	19.76%	-17.14%	-0.01%	-10.63%	-9.52%	-26.43%
Enterprise Value	1,386	848	853	818	37	714
Last Close Price	296.00	218.00	262.00	262.00	292.00	323.00
PE Ratio	107.43	17.77	19.14	-	19.35	-
PS Ratio	0.17	0.14	0.17	0.17	0.18	0.23
PB Ratio	0.38	0.27	0.37	0.37	0.35	0.40
P/TBV Ratio	0.38	0.27	0.37	0.37	0.35	0.40
EV/Sales Ratio	0.10	0.06	0.07	0.06	0.00	0.06
EV/EBITDA Ratio	-	8.23	9.07	-	2.19	-
EV/EBIT Ratio	-	14.61	37.09	-	-	-
Debt / Equity Ratio	0.31	0.25	0.29	0.32	0.21	0.35
Debt / EBITDA Ratio	-	16.18	18.11	-	84.35	-
Net Debt / Equity Ratio	-0.15	-0.28	-0.29	-0.37	-0.39	-0.47
Net Debt / EBITDA Ratio	68.67	-18.15	-17.77	1.99	-158.65	1.82
Net Debt / FCF Ratio	-	18.33	4.06	3.29	4.29	7.53
Asset Turnover	1.14	1.14	1.16	1.10	1.15	0.95
Inventory Turnover	2.90	4.24	4.41	4.74	4.61	3.52
Quick Ratio	1.19	1.65	1.48	1.47	1.98	1.98
Current Ratio	1.99	2.36	2.16	2.09	2.66	2.49
Return on Equity (ROE)	0.37%	1.62%	1.93%	-24.36%	1.82%	-23.83%
Return on Assets (ROA)	-0.21%	0.31%	0.13%	-6.42%	-0.47%	-9.19%
Return on Invested Capital (ROIC)	-0.29%	0.95%	0.47%	-29.85%	-2.27%	-41.45%
Return on Capital Employed (ROCE)	-0.50%	0.70%	0.30%	-16.50%	-1.10%	-22.60%
Earnings Yield	0.95%	5.63%	5.22%	-72.38%	5.17%	-69.27%
FCF Yield	-	-5.74%	-19.17%	-29.94%	-26.22%	-15.61%
Buyback Yield / Dilution	2.54%	-0.02%	0.06%	0.31%	-0.05%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.