Naigai Statistics

Total Valuation

Naigai has a market cap or net worth of JPY 2.30 billion. The enterprise value is 563.88 million.

Market Cap	2.30B
Enterprise Value	563.88M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Naigai has 7.87 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	7.87M
Shares Outstanding	7.87M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	11.49%
Float	4.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.28.

Current Ratio	2.14
Quick Ratio	1.35
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.64%
Revenue Per Employee	83.72M
Profits Per Employee	-820,513
Employee Count	156
Asset Turnover	1.15
Inventory Turnover	3.10

Taxes

In the past 12 months, Naigai has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.06, so Naigai's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+11.83%
50-Day Moving Average	278.98
200-Day Moving Average	248.14
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	13,705

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 had revenue of JPY 13.06 billion and -128.00 million in losses. Loss per share was -15.69.

Revenue	13.06B
Gross Profit	4.82B
Operating Income	-47.00M
Pretax Income	-89.00M
Net Income	-128.00M
EBITDA	-8.50M
EBIT	-47.00M
Loss Per Share	-15.69

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 1.62 billion in debt, giving a net cash position of 1.74 billion or 220.38 per share.

Cash & Cash Equivalents	3.36B
Total Debt	1.62B
Net Cash	1.74B
Net Cash Per Share	220.38
Equity (Book Value)	5.81B
Book Value Per Share	732.16
Working Capital	4.47B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of -0.36% and -0.98%.

Gross Margin	36.89%
Operating Margin	-0.36%
Pretax Margin	-0.68%
Profit Margin	-0.98%
EBITDA Margin	-0.07%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

Naigai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	n/a
Earnings Yield	-5.57%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Naigai has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3