Japan · Delayed Price · Currency is JPY Naigai Statistics
Total Valuation
Naigai has a market cap or net worth of JPY 2.31 billion. The enterprise value is 888.12 million.
| Market Cap | 2.31B |
| Enterprise Value | 888.12M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Naigai has 7.81 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 8.21% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 46.62.
| PE Ratio | 46.62 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.76 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.26 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.37 |
| Interest Coverage | -6.18 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 85.62M |
| Profits Per Employee | 320,513 |
| Employee Count | 156 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Naigai has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 39.76% |
Stock Price Statistics
The stock price has increased by +12.60% in the last 52 weeks. The beta is 0.15, so Naigai's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +12.60% |
| 50-Day Moving Average | 298.14 |
| 200-Day Moving Average | 292.56 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 16,270 |
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 13.36 billion and earned 50.00 million in profits. Earnings per share was 6.33.
| Revenue | 13.36B |
| Gross Profit | 4.90B |
| Operating Income | -136.00M |
| Pretax Income | 83.00M |
| Net Income | 50.00M |
| EBITDA | -87.00M |
| EBIT | -136.00M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 2.98 billion in cash and 1.56 billion in debt, with a net cash position of 1.42 billion or 181.34 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 1.56B |
| Net Cash | 1.42B |
| Net Cash Per Share | 181.34 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 878.94 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was -283.00 million and capital expenditures -75.00 million, giving a free cash flow of -358.00 million.
| Operating Cash Flow | -283.00M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | -103.00M |
| Free Cash Flow | -358.00M |
| FCF Per Share | -45.82 |
Margins
Gross margin is 36.71%, with operating and profit margins of -1.02% and 0.37%.
| Gross Margin | 36.71% |
| Operating Margin | -1.02% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.37% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -1.02% |
| 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 | 3.45% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 2.17% |
| FCF Yield | -15.53% |
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 | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |