Naigai Co.,Ltd. (TYO:8013)

Naigai Statistics

Total Valuation

Naigai has a market cap or net worth of JPY 2.44 billion. The enterprise value is 1.51 billion.

Market Cap	2.44B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is 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 -2.54% in one year.

Current Share Class	7.81M
Shares Outstanding	7.81M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	8.21%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 113.24.

PE Ratio	113.24
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

Enterprise Valuation

EV / Earnings	68.68
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.19
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.50%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	85.37M
Profits Per Employee	141,026
Employee Count	156
Asset Turnover	1.14
Inventory Turnover	2.90

Taxes

In the past 12 months, Naigai has paid 40.00 million in taxes.

Income Tax	40.00M
Effective Tax Rate	64.52%

Stock Price Statistics

The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.17, so Naigai's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+30.54%
50-Day Moving Average	291.90
200-Day Moving Average	286.43
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	35,705

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 13.32 billion and earned 22.00 million in profits. Earnings per share was 2.76.

Revenue	13.32B
Gross Profit	4.92B
Operating Income	-39.00M
Pretax Income	62.00M
Net Income	22.00M
EBITDA	-13.50M
EBIT	-39.00M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 2.81 billion in cash and 1.88 billion in debt, with a net cash position of 927.00 million or 118.63 per share.

Cash & Cash Equivalents	2.81B
Total Debt	1.88B
Net Cash	927.00M
Net Cash Per Share	118.63
Equity (Book Value)	6.14B
Book Value Per Share	786.26
Working Capital	4.26B

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 36.93%, with operating and profit margins of -0.29% and 0.17%.

Gross Margin	36.93%
Operating Margin	-0.29%
Pretax Margin	0.47%
Profit Margin	0.17%
EBITDA Margin	-0.10%
EBIT Margin	-0.29%
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	2.54%
Shareholder Yield	2.54%
Earnings Yield	0.90%
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
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3