Japan · Delayed Price · Currency is JPY Naigai Statistics
Total Valuation
Naigai has a market cap or net worth of JPY 2.88 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Naigai has 7.81 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 8.20% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| 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 | 13.33 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.11 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.36 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 88.08M |
| Profits Per Employee | 1.02M |
| Employee Count | 164 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Naigai has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.25, so Naigai's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 359.34 |
| 200-Day Moving Average | 323.63 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 4,975 |
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 14.45 billion and earned 167.00 million in profits. Earnings per share was 21.35.
| Revenue | 14.45B |
| Gross Profit | 5.07B |
| Operating Income | -122.00M |
| Pretax Income | 204.00M |
| Net Income | 167.00M |
| EBITDA | -68.00M |
| EBIT | -122.00M |
| Earnings Per Share (EPS) | 21.35 |
Balance Sheet
The company has 2.88 billion in cash and 2.22 billion in debt, with a net cash position of 658.00 million or 84.21 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 2.22B |
| Net Cash | 658.00M |
| Net Cash Per Share | 84.21 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 926.68 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was -871.00 million and capital expenditures -71.00 million, giving a free cash flow of -942.00 million.
| Operating Cash Flow | -871.00M |
| Capital Expenditures | -71.00M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | 621.00M |
| Free Cash Flow | -942.00M |
| FCF Per Share | -120.55 |
Margins
Gross margin is 35.11%, with operating and profit margins of -0.84% and 1.16%.
| Gross Margin | 35.11% |
| Operating Margin | -0.84% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.16% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -0.84% |
| 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 | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.79% |
| FCF Yield | -32.67% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |