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Naigai Tec Corporation (JP:3374)
:3374
Total Valuation
Naigai Tec Corporation has a market cap or net worth of ¥8.03B. The enterprise value is ¥2.86B.
Market Cap¥8.03B
Enterprise Value¥2.86B
Share Statistics
Naigai Tec Corporation has 3,553,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,553,098
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naigai Tec Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee70.25M
Profits Per Employee2.09M
Employee Count503
Asset Turnover1.44
Inventory Turnover12.97
Valuation Ratios
The current PE Ratio of Naigai Tec Corporation is 7.3. Naigai Tec Corporation’s PEG ratio is 0.31.
PE Ratio7.3
PS Ratio0.22
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-12.43
Price to Operating Cash Flow0.00
PEG Ratio0.31
Income Statement
In the last 12 months, Naigai Tec Corporation had revenue of 35.34B and earned 1.05B in profits. Earnings per share was 299.92.
Revenue35.34B
Gross Profit4.52B
Operating Income1.55B
Pretax Income1.53B
Net Income1.05B
EBITDA1.97B
Earnings Per Share (EPS)299.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Naigai Tec Corporation pays an annual dividend of ¥100, resulting in a dividend yield of 4.58%
Dividend Per Share¥100
Dividend Yield4.58%
Payout Ratio31.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change4.56%
50-Day Moving Average2.15K
200-Day Moving Average2.08K
Relative Strength Index (RSI)73.52
Average Volume (3m)9.26K
Important Dates
Naigai Tec Corporation upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Naigai Tec Corporation as a current ratio of 1.82, with Debt / Equity ratio of 35.42%
Current Ratio1.82
Quick Ratio1.56
Debt to Market Cap0.42
Net Debt to EBITDA-2.45
Interest Coverage Ratio35.00
Taxes
In the past 12 months, Naigai Tec Corporation has paid 478.86M in taxes.
Income Tax478.86M
Effective Tax Rate0.31
Enterprise Valuation
Naigai Tec Corporation EV to EBITDA ratio is 1.49, with an EV/FCF ratio of -4.70.
EV to Sales0.08
EV to EBITDA1.49
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-10.55
Balance Sheet
Naigai Tec Corporation has ¥8.47B in cash and marketable securities with ¥4.14B in debt, giving a net cash position of ¥4.32B billion.
Cash & Marketable Securities¥8.47B
Total Debt¥4.14B
Net Cash¥4.32B
Net Cash Per Share¥1.22K
Tangible Book Value Per Share¥3.41K
Margins
Gross margin is 13.09%, with operating margin of 4.39%, and net profit margin of 2.97%.
Gross Margin13.09%
Operating Margin4.39%
Pretax Margin4.32%
Net Profit Margin2.97%
EBITDA Margin5.57%
EBIT Margin4.45%
Analyst Forecast
The average price target for Naigai Tec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.81%
EPS Growth Forecast42.48%