Naito & Co., Ltd. (JP:7624)
:7624
Total Valuation
Naito & Co., Ltd. has a market cap or net worth of ¥7.34B. The enterprise value is ¥7.30B.
Market Cap¥7.34B
Enterprise Value¥7.30B
Share Statistics
Naito & Co., Ltd. has 54,789,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,789,513
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naito & Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee131.87M
Profits Per Employee860.61K
Employee Count330
Asset Turnover2.47
Inventory Turnover7.52
Valuation Ratios
The current PE Ratio of Naito & Co., Ltd. is 27.8. Naito & Co., Ltd.’s PEG ratio is -2.95.
PE Ratio27.8
PS Ratio0.18
PB Ratio0.60
Price to Fair Value0.60
Price to FCF19.42
Price to Operating Cash Flow0.00
PEG Ratio-2.95
Income Statement
In the last 12 months, Naito & Co., Ltd. had revenue of 43.52B and earned 284.00M in profits. Earnings per share was 5.19.
Revenue43.52B
Gross Profit5.24B
Operating Income405.00M
Pretax Income453.00M
Net Income284.00M
EBITDA405.00M
Earnings Per Share (EPS)5.19
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
Naito & Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.78%
Dividend Per Share¥4
Dividend Yield2.78%
Payout Ratio67.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change15.98%
50-Day Moving Average137.52
200-Day Moving Average135.09
Relative Strength Index (RSI)45.98
Average Volume (3m)17.78K
Important Dates
Naito & Co., Ltd. upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Naito & Co., Ltd. as a current ratio of 3.37, with Debt / Equity ratio of 0.77%
Current Ratio3.37
Quick Ratio2.18
Debt to Market Cap0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio101.25
Taxes
In the past 12 months, Naito & Co., Ltd. has paid 169.00M in taxes.
Income Tax169.00M
Effective Tax Rate0.37
Enterprise Valuation
Naito & Co., Ltd. EV to EBITDA ratio is 19.52, with an EV/FCF ratio of 19.47.
EV to Sales0.18
EV to EBITDA19.52
EV to Free Cash Flow19.47
EV to Operating Cash Flow17.11
Balance Sheet
Naito & Co., Ltd. has ¥116.00M in cash and marketable securities with ¥296.00M in debt, giving a net cash position of -¥180.00M billion.
Cash & Marketable Securities¥116.00M
Total Debt¥296.00M
Net Cash-¥180.00M
Net Cash Per Share-¥3.29
Tangible Book Value Per Share¥239.97
Margins
Gross margin is 12.04%, with operating margin of 0.93%, and net profit margin of 0.65%.
Gross Margin12.04%
Operating Margin0.93%
Pretax Margin1.04%
Net Profit Margin0.65%
EBITDA Margin0.93%
EBIT Margin0.93%
Analyst Forecast
The average price target for Naito & Co., Ltd. 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 Forecast1.08%
EPS Growth Forecast82.69%