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NAIGAI Co., Ltd. (8013) Price & Analysis

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8013 Stock Chart & Stats

¥277.00

-¥3.00(-1.27%)

At close: Jan 08 4:00 PM EST

¥277.00

-¥3.00(-1.27%)

Day’s Range― - ―

52-Week Range¥260.00 - ¥450.00

Previous CloseN/A

Volume15.60K

Average Volume (3M)682.40K

Market Cap

¥2.79B

Enterprise Value¥1.60B

Total Cash (Recent Filing)¥3.29B

Total Debt (Recent Filing)¥2.24B

Price to Earnings (P/E)12.1

Beta0.44

Next Earnings

Sep 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)28.26

Shares Outstanding8,217,281

10 Day Avg. Volume145,590

30 Day Avg. Volume682,400

Financial Highlights & Ratios

PEG Ratio-0.96

Price to Book (P/B)0.34

Price to Sales (P/S)0.17

P/FCF Ratio-6.47

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

Bulls Say, Bears Say

Bulls Say

Manageable LeverageLow reported leverage (debt/equity ~0.23) provides durable financial flexibility, making it easier to service obligations and access financing while the business repairs operating cash flow. That buffer reduces bankruptcy risk and supports strategic investments over months.

Stable Gross MarginA steady mid‑30% gross margin indicates the company retains structural product-level profitability, which can absorb moderate cost inflation or promotional activity. Sustained gross margin underpins potential operating recovery if SG&A is controlled and volumes stabilize.

Diversified Distribution & Brand ModelAn integrated model—design, sourcing, and wholesale plus direct retail—creates multiple revenue channels and control over product mix and margins. This distribution and brand capability supports recurring seasonal orders and long‑term customer relationships versus pure commodity players.

Bears Say

Persistent Negative Cash FlowConsistent negative operating and free cash flow is a structural weakness that forces reliance on external financing or balance sheet buffers. Over months this limits reinvestment, heightens execution risk, and constrains the firm's ability to fund growth or weather demand shocks internally.

Thin, Fragile ProfitabilityVery thin net margins and a recent slight operating loss show profits are highly sensitive to small cost or demand swings. Without durable margin expansion, the company cannot reliably convert revenue into cash, making earnings recovery fragile over the medium term.

Low Returns & Historical VolatilitySub‑1% ROE and prior sharp losses reflect weak capital efficiency and earnings volatility. This structural underperformance means shareholders must wait for sustained operational improvements to realize meaningful returns, increasing long‑term investment risk.

8013 FAQ

What was NAIGAI Co., Ltd.’s price range in the past 12 months?

NAIGAI Co., Ltd. lowest stock price was ¥260.00 and its highest was ¥450.00 in the past 12 months.

What is NAIGAI Co., Ltd.’s market cap?

NAIGAI Co., Ltd.’s market cap is ¥2.79B.

When is NAIGAI Co., Ltd.’s upcoming earnings report date?

NAIGAI Co., Ltd.’s upcoming earnings report date is Sep 11, 2026 which is in 62 days.

How were NAIGAI Co., Ltd.’s earnings last quarter?

NAIGAI Co., Ltd. released its earnings results on Jun 12, 2026. The company reported -¥17.02 earnings per share for the quarter, missing the consensus estimate of N/A by -¥17.02.

Is NAIGAI Co., Ltd. overvalued?

According to Wall Street analysts NAIGAI Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does NAIGAI Co., Ltd. pay dividends?

NAIGAI Co., Ltd. does not currently pay dividends.

What is NAIGAI Co., Ltd.’s EPS estimate?

NAIGAI Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does NAIGAI Co., Ltd. have?

NAIGAI Co., Ltd. has 8,217,281 shares outstanding.

What happened to NAIGAI Co., Ltd.’s price movement after its last earnings report?

NAIGAI Co., Ltd. reported an EPS of -¥17.02 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.108%.

Which hedge fund is a major shareholder of NAIGAI Co., Ltd.?

Currently, no hedge funds are holding shares in JP:8013

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

NAIGAI Co., Ltd.

Naigai Co.,Ltd. engages in planning, manufacture, wholesale, import, and export of textile products in Japan and internationally. It offers men's, ladies’, children's socks and panty stockings, etc. The company was founded in 1920 and is headquartered in Tokyo, Japan.