Naito & Co., Ltd. (JP:7624)
:7624
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Naito & Co., Ltd.
(7624)
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Rating:57Neutral
Price Target:
¥143.00
▲(2.88% Upside)
Action:ReiteratedDate:03/27/26
The score is mainly supported by strong solvency and low leverage, but is held back by deteriorating revenue momentum and thin profitability, with mixed cash-flow consistency. Technical signals are mostly neutral with slightly negative momentum, while valuation looks demanding given the company’s recent operating weakness.
Positive Factors
Very low leverage / strong balance sheet
Near-zero debt and a stable equity base give the company durable financial resilience. Low leverage reduces refinancing and interest risk, preserves borrowing capacity for capex or working-capital needs, and allows the distributor to fund seasonal inventory swings without stressing liquidity over the next several quarters.
Negative Factors
Steep recent revenue decline
A sharp revenue decline erodes scale advantages and reduces the ability to spread fixed costs, weakening the core trading margins. Sustained top-line weakness over several quarters can impair supplier terms, diminish bargaining power, and constrain reinvestment capacity, increasing downside risk over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Near-zero debt and a stable equity base give the company durable financial resilience. Low leverage reduces refinancing and interest risk, preserves borrowing capacity for capex or working-capital needs, and allows the distributor to fund seasonal inventory swings without stressing liquidity over the next several quarters.
Read all positive factors
Naito & Co., Ltd. (7624) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.23B
Dividend Yield2.78%
Average Volume (3M)17.78K
Price to Earnings (P/E)27.8
Beta (1Y)0.35
Revenue Growth-0.08%
EPS Growth-9.55%
CountryJP
Employees330
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)2.47
Shares Outstanding54,789,513
10 Day Avg. Volume15,640
30 Day Avg. Volume17,780
Financial Highlights & Ratios
PEG Ratio-2.95
Price to Book (P/B)0.60
Price to Sales (P/S)0.18
P/FCF Ratio19.42
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
Naito & Co., Ltd. Business Overview & Revenue Model
Company Description
Naito & Co., Ltd., a trading company, engages in sale of cutting tools, mechanical tools, industrial devices, machine tools, and other products in Japan and internationally. The company's cutting tools include carbide tools, special steel tools, a...
How the Company Makes Money
The company primarily makes money by acting as a distributor/trading intermediary: it purchases industrial products and components from manufacturers and sells them to end users (manufacturers and other corporate customers), earning a gross margin...
Naito & Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.77B | 43.52B | 43.55B | 44.06B | 44.46B | 43.62B |
| Gross Profit | 5.35B | 5.24B | 5.29B | 5.41B | 5.46B | 5.00B |
| EBITDA | 910.00M | 405.00M | 815.00M | 801.00M | 1.15B | 829.00M |
| Net Income | 380.00M | 284.00M | 314.00M | 345.00M | 732.00M | 448.00M |
Balance Sheet | ||||||
| Total Assets | 16.70B | 17.59B | 17.28B | 17.84B | 17.24B | 17.27B |
| Cash, Cash Equivalents and Short-Term Investments | 116.00M | 82.00M | 113.00M | 138.00M | 186.00M | 186.00M |
| Total Debt | 296.00M | 101.00M | 73.00M | 876.00M | 356.00M | 710.00M |
| Total Liabilities | 3.84B | 4.45B | 4.36B | 5.01B | 4.58B | 5.04B |
| Stockholders Equity | 12.85B | 13.14B | 12.91B | 12.83B | 12.66B | 12.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 406.00M | 1.08B | -84.00M | 409.00M | 87.00M |
| Operating Cash Flow | 0.00 | 462.00M | 1.16B | 101.00M | 442.00M | 92.00M |
| Investing Cash Flow | 0.00 | -290.00M | -158.00M | -452.00M | 72.00M | -238.00M |
| Financing Cash Flow | 0.00 | -190.00M | -1.02B | 300.00M | -518.00M | 141.00M |
Naito & Co., Ltd. Technical Analysis
Negative
139.00
Price Trends
136.90
Negative
136.89
Negative
135.26
Negative
Market Momentum
-1.18
Negative
45.87
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7624, the sentiment is Negative. The current price of 139 is above the 20-day moving average (MA) of 133.55, above the 50-day MA of 136.90, and above the 200-day MA of 135.26, indicating a bearish trend. The MACD of -1.18 indicates Negative momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7624.
Naito & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥44.93B | 5.27 | ― | 3.87% | 1.84% | -2.64% | |
72 Outperform | ¥33.46B | 9.39 | ― | 4.05% | 5.23% | 0.62% | |
66 Neutral | ¥27.73B | 12.14 | ― | 2.98% | -0.50% | 51.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥68.98B | 15.26 | ― | 3.17% | 4.04% | 7.40% | |
61 Neutral | ¥142.63B | 9.09 | ― | 2.42% | 8.46% | -3.62% | |
57 Neutral | ¥7.23B | 27.77 | ― | 2.78% | -0.08% | -9.55% |
* Industrials Sector Average
JP:7624
Naito & Co., Ltd.
134.00
14.54
12.17%
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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.