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Naito & Co., Ltd. (JP:7624)
:7624
Japanese Market

Naito & Co., Ltd. (7624) AI Stock Analysis

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JP:7624

Naito & Co., Ltd.

(7624)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
¥151.00
▲(8.63% Upside)
Action:ReiteratedDate:06/27/25
The overall stock score is primarily influenced by mixed financial performance and technical analysis suggesting an overbought condition despite bullish momentum. The valuation is moderate, with a fair P/E ratio and a decent dividend yield. Attention to financial efficiency and cash management is crucial for future stability.
Positive Factors
Balance Sheet Strength
A low-leverage balance sheet with consistent equity proportions gives the company durable financial flexibility to absorb cyclical demand swings in industrial end markets, support working-capital needs for distribution, and fund selective investments without stressing liquidity over the medium term.
Negative Factors
Revenue Decline
Declining top-line trends reduce operating leverage and limit the firm's ability to spread fixed distribution and logistical costs. For a distributor reliant on volume, continued revenue erosion can weaken supplier terms, constrain reinvestment, and impair long-term margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A low-leverage balance sheet with consistent equity proportions gives the company durable financial flexibility to absorb cyclical demand swings in industrial end markets, support working-capital needs for distribution, and fund selective investments without stressing liquidity over the medium term.
Read all positive factors

Naito & Co., Ltd. (7624) vs. iShares MSCI Japan ETF (EWJ)

Naito & Co., Ltd. Business Overview & Revenue Model

Company Description
Naito & Co., Ltd. (7624) is a prominent player in the Japanese manufacturing sector, specializing in the production and distribution of high-quality electrical and electronic components. The company operates in various sectors, including automotiv...
How the Company Makes Money
Naito & Co., Ltd. generates revenue primarily through the sale of its electrical and electronic components to various industries, including automotive and consumer electronics. The company employs a business-to-business (B2B) model, establishing l...

Naito & Co., Ltd. Financial Statement Overview

Summary
Naito & Co., Ltd. demonstrates mixed financial performance. The income statement shows moderate profitability with a healthy EBITDA margin, but a decline in revenue and net profit margin. The balance sheet is strong, with low financial leverage and consistent equity levels. Cash flow reflects substantial fluctuations, indicating potential risks in cash management.
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue43.77B43.55B44.06B44.46B43.62B39.15B
Gross Profit5.35B5.29B5.41B5.46B5.00B4.23B
EBITDA910.00M815.00M801.00M1.15B829.00M275.00M
Net Income380.00M314.00M345.00M732.00M448.00M274.00M
Balance Sheet
Total Assets16.70B17.28B17.84B17.24B17.27B16.54B
Cash, Cash Equivalents and Short-Term Investments116.00M113.00M138.00M186.00M186.00M188.00M
Total Debt296.00M73.00M876.00M356.00M710.00M458.00M
Total Liabilities3.84B4.36B5.01B4.58B5.04B4.66B
Stockholders Equity12.85B12.91B12.83B12.66B12.22B11.88B
Cash Flow
Free Cash Flow0.001.08B-84.00M409.00M87.00M1.83B
Operating Cash Flow0.001.16B101.00M442.00M92.00M1.85B
Investing Cash Flow0.00-158.00M-452.00M72.00M-238.00M-579.00M
Financing Cash Flow0.00-1.02B300.00M-518.00M141.00M-1.27B

Naito & Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price139.00
Price Trends
50DMA
138.78
Negative
100DMA
137.33
Negative
200DMA
134.97
Positive
Market Momentum
MACD
-0.92
Positive
RSI
47.66
Neutral
STOCH
45.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7624, the sentiment is Neutral. The current price of 139 is above the 20-day moving average (MA) of 137.95, above the 50-day MA of 138.78, and above the 200-day MA of 134.97, indicating a neutral trend. The MACD of -0.92 indicates Positive momentum. The RSI at 47.66 is Neutral, neither overbought nor oversold. The STOCH value of 45.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7624.

Naito & Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥47.49B5.273.87%2.66%-11.41%
67
Neutral
¥33.42B14.304.05%-3.82%18.03%
66
Neutral
¥28.84B12.142.98%-2.82%48.74%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥72.20B15.263.17%5.95%23.97%
61
Neutral
¥154.50B9.982.42%9.74%6.48%
59
Neutral
¥7.61B-1,902.952.78%1.08%82.69%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7624
Naito & Co., Ltd.
139.00
9.75
7.54%
JP:3176
Sanyo Trading Co., Ltd.
1,655.00
152.43
10.14%
JP:7628
Ohashi Technica Inc.
1,145.00
186.06
19.40%
JP:8103
Meiwa Corporation
829.00
141.06
20.50%
JP:9830
Trusco Nakayama Corporation
2,343.00
377.32
19.20%
JP:9902
Nichiden Corporation
2,446.00
-631.02
-20.51%
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.Date of analysis: Jun 27, 2025