Naigai Statistics

Total Valuation

Naigai has a market cap or net worth of JPY 2.10 billion. The enterprise value is 234.82 million.

Market Cap	2.10B
Enterprise Value	234.82M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

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

Share Statistics

Naigai has 8.03 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.03M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	15.83%
Float	4.54M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of -2.30.

EV / Earnings	2.35
EV / Sales	0.02
EV / EBITDA	2.28
EV / EBIT	4.05
EV / FCF	-2.30

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.25.

Current Ratio	2.36
Quick Ratio	1.65
Debt / Equity	0.25
Debt / EBITDA	16.18
Debt / FCF	-16.34
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	85.47M
Profits Per Employee	649,351
Employee Count	154
Asset Turnover	1.14
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.38% in the last 52 weeks. The beta is -0.01, so Naigai's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+4.38%
50-Day Moving Average	247.24
200-Day Moving Average	240.23
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	24,895

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 13.16 billion and earned 100.00 million in profits. Earnings per share was 12.22.

Revenue	13.16B
Gross Profit	4.88B
Operating Income	58.00M
Pretax Income	138.00M
Net Income	100.00M
EBITDA	103.00M
EBIT	58.00M
Earnings Per Share (EPS)	12.22

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 1.67 billion in debt, giving a net cash position of 1.87 billion or 232.77 per share.

Cash & Cash Equivalents	3.54B
Total Debt	1.67B
Net Cash	1.87B
Net Cash Per Share	232.77
Equity (Book Value)	6.56B
Book Value Per Share	805.14
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.00 million and capital expenditures -67.00 million, giving a free cash flow of -102.00 million.

Operating Cash Flow	-35.00M
Capital Expenditures	-67.00M
Free Cash Flow	-102.00M
FCF Per Share	-12.70

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 0.44% and 0.76%.

Gross Margin	37.11%
Operating Margin	0.44%
Pretax Margin	1.05%
Profit Margin	0.76%
EBITDA Margin	0.78%
EBIT Margin	0.44%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.75%
FCF Yield	-4.85%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a