Japan · Delayed Price · Currency is JPY Naigai Statistics
Total Valuation
Naigai has a market cap or net worth of JPY 2.65 billion. The enterprise value is 1.60 billion.
| Market Cap | 2.65B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Naigai has 7.81 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 8.20% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.06 |
| 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 1.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.92 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 85.37M |
| Profits Per Employee | 1.38M |
| Employee Count | 164 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Naigai has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.24, so Naigai's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 336.84 |
| 200-Day Moving Average | 304.86 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 19,520 |
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 14.00 billion and earned 227.00 million in profits. Earnings per share was 28.97.
| Revenue | 14.00B |
| Gross Profit | 4.99B |
| Operating Income | -128.00M |
| Pretax Income | 259.00M |
| Net Income | 227.00M |
| EBITDA | -78.00M |
| EBIT | -128.00M |
| Earnings Per Share (EPS) | 28.97 |
Balance Sheet
The company has 3.29 billion in cash and 2.24 billion in debt, with a net cash position of 1.05 billion or 133.99 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 2.24B |
| Net Cash | 1.05B |
| Net Cash Per Share | 133.99 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 873.44 |
| Working Capital | 4.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.61%, with operating and profit margins of -0.91% and 1.62%.
| Gross Margin | 35.61% |
| Operating Margin | -0.91% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.62% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -0.91% |
| 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 | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 8.57% |
| 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 | |
| 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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |