Naigai Tec Corporation (JP:3374)
:3374
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Naigai Tec Corporation
(3374)
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Rating:68Neutral
Price Target:
¥3,013.00
▲(33.38% Upside)
Action:ReiteratedDate:05/01/26
The score is supported by attractive valuation (low P/E and a ~3.6% yield) and constructive technical trends (price above major moving averages with positive momentum). Offsetting these positives, recent fundamentals are mixed—revenue has declined from FY2023 levels and FY2025 cash flow turned negative, increasing execution and cash-conversion risk despite a healthy balance sheet.
Positive Factors
Healthy balance sheet & lower leverage
A materially lower debt-to-equity (~0.29 in FY2025) and steadily growing equity provide financial flexibility. This conservative capital structure supports resilience through downturns, funds working-capital needs or selective investment, and reduces refinancing risk over the next several quarters.
Negative Factors
Material revenue decline
A multi-year top-line contraction materially reduces scale and can erode bargaining power, fixed-cost absorption, and long-term growth runway. Continued revenue shrinkage would pressure margins, limit reinvestment capacity, and increase reliance on cost cuts to sustain profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy balance sheet & lower leverage
A materially lower debt-to-equity (~0.29 in FY2025) and steadily growing equity provide financial flexibility. This conservative capital structure supports resilience through downturns, funds working-capital needs or selective investment, and reduces refinancing risk over the next several quarters.
Read all positive factors
Naigai Tec Corporation (3374) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.84B
Dividend Yield4.58%
Average Volume (3M)9.26K
Price to Earnings (P/E)9.7
Beta (1Y)1.00
Revenue Growth-8.07%
EPS Growth7.51%
CountryJP
Employees503
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)288.12
Shares Outstanding3,553,098
10 Day Avg. Volume4,860
30 Day Avg. Volume9,263
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.65
Price to Sales (P/S)0.22
P/FCF Ratio-12.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Naigai Tec Corporation Business Overview & Revenue Model
Company Description
Naigai Tec Corporation purchases, imports, exports, and sells pneumatic devices, pneumatic application devices, working machines, electric and electronic devices, and other tools. The company offers pneumatic, vacuum, mechatronics, temperature con...
How the Company Makes Money
Naigai Tec Corporation generates revenue by supplying industrial machinery components, primarily to manufacturing and industrial clients. The company's key revenue streams include sales of bolts, screws, and precision mechanical parts. It earns in...
Naigai Tec Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.43B | 35.34B | 39.01B | 45.28B | 37.55B | 26.73B |
| Gross Profit | 4.51B | 4.52B | 3.96B | 5.11B | 4.45B | 3.11B |
| EBITDA | 1.82B | 1.95B | 1.61B | 2.61B | 2.35B | 1.27B |
| Net Income | 1.01B | 1.05B | 848.51M | 1.64B | 1.54B | 743.01M |
Balance Sheet | ||||||
| Total Assets | 24.00B | 24.76B | 27.15B | 30.15B | 25.40B | 20.51B |
| Cash, Cash Equivalents and Short-Term Investments | 8.47B | 8.29B | 10.38B | 10.93B | 10.44B | 9.51B |
| Total Debt | 4.14B | 3.47B | 4.57B | 5.17B | 2.78B | 3.63B |
| Total Liabilities | 12.31B | 12.82B | 15.71B | 19.42B | 15.91B | 12.42B |
| Stockholders Equity | 11.70B | 11.94B | 11.44B | 10.73B | 9.49B | 8.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -624.18M | 388.98M | -1.41B | 2.02B | 2.53B |
| Operating Cash Flow | 0.00 | -277.91M | 1.19B | 1.03B | 2.35B | 2.91B |
| Investing Cash Flow | 0.00 | -361.82M | -634.05M | -2.46B | -321.52M | -431.50M |
| Financing Cash Flow | 0.00 | -1.47B | -1.11B | 1.90B | -1.09B | 2.21B |
Naigai Tec Corporation Technical Analysis
Positive
2259.00
Price Trends
2418.41
Positive
2281.17
Positive
2135.79
Positive
Market Momentum
18.26
Negative
55.74
Neutral
80.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3374, the sentiment is Positive. The current price of 2259 is below the 20-day moving average (MA) of 2374.41, below the 50-day MA of 2418.41, and above the 200-day MA of 2135.79, indicating a bullish trend. The MACD of 18.26 indicates Negative momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 80.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3374.
Naigai Tec Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.65B | 6.42 | ― | 3.12% | 8.82% | -6.52% | |
75 Outperform | ¥12.07B | 11.32 | ― | 3.02% | 3.53% | -0.12% | |
72 Outperform | ¥52.12B | 12.37 | ― | 0.91% | 8.50% | 14.99% | |
68 Neutral | ¥9.84B | 9.69 | ― | 4.58% | -8.07% | 7.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥52.52B | -60.12 | ― | 5.01% | -25.54% | -166.77% | |
51 Neutral | ¥4.00B | 7.18 | ― | 1.79% | 2.97% | -113.58% |
* Industrials Sector Average
JP:3374
Naigai Tec Corporation
2,812.00
817.19
40.97%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.