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NAIGAI Co., Ltd. (JP:8013)
:8013
Total Valuation
NAIGAI Co., Ltd. has a market cap or net worth of ¥2.42B. The enterprise value is ¥880.45M.
Market Cap¥2.42B
Enterprise Value¥880.45M
Share Statistics
NAIGAI Co., Ltd. has 8,217,281 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,217,281
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NAIGAI Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee85.62M
Profits Per Employee320.51K
Employee Count156
Asset Turnover1.08
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of NAIGAI Co., Ltd. is 46.3. NAIGAI Co., Ltd.’s PEG ratio is -0.96.
PE Ratio46.3
PS Ratio0.17
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-6.47
Price to Operating Cash Flow0.00
PEG Ratio-0.96
Income Statement
In the last 12 months, NAIGAI Co., Ltd. had revenue of 13.36B and earned 50.00M in profits. Earnings per share was 6.33.
Revenue13.36B
Gross Profit4.87B
Operating Income-136.00M
Pretax Income83.00M
Net Income50.00M
EBITDA-87.00M
Earnings Per Share (EPS)6.33
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
NAIGAI Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change17.13%
50-Day Moving Average300.38
200-Day Moving Average292.55
Relative Strength Index (RSI)48.55
Average Volume (3m)682.40K
Important Dates
NAIGAI Co., Ltd. upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
NAIGAI Co., Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 22.76%
Current Ratio2.26
Quick Ratio1.72
Debt to Market Cap0.68
Net Debt to EBITDA16.29
Interest Coverage Ratio-6.18
Taxes
In the past 12 months, NAIGAI Co., Ltd. has paid 33.00M in taxes.
Income Tax33.00M
Effective Tax Rate0.40
Enterprise Valuation
NAIGAI Co., Ltd. EV to EBITDA ratio is -10.33, with an EV/FCF ratio of -2.51.
EV to Sales0.07
EV to EBITDA-10.33
EV to Free Cash Flow-2.51
EV to Operating Cash Flow-3.17
Balance Sheet
NAIGAI Co., Ltd. has ¥3.11B in cash and marketable securities with ¥1.60B in debt, giving a net cash position of ¥1.51B billion.
Cash & Marketable Securities¥3.11B
Total Debt¥1.60B
Net Cash¥1.51B
Net Cash Per Share¥183.88
Tangible Book Value Per Share¥869.47
Margins
Gross margin is 36.46%, with operating margin of -1.02%, and net profit margin of 0.37%.
Gross Margin36.46%
Operating Margin-1.02%
Pretax Margin0.62%
Net Profit Margin0.37%
EBITDA Margin-0.65%
EBIT Margin-1.02%
Analyst Forecast
The average price target for NAIGAI 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 Forecast2.54%
EPS Growth Forecast―