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NAIGAI Co., Ltd. (JP:8013)
:8013
Total Valuation
NAIGAI Co., Ltd. has a market cap or net worth of ¥2.37B. The enterprise value is ¥496.38M.
Market Cap¥2.37B
Enterprise Value¥496.38M
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 0.02 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee84.37M
Profits Per Employee641.03K
Employee Count156
Asset Turnover1.11
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.5
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, NAIGAI Co., Ltd. had revenue of 13.16B and earned 100.00M in profits. Earnings per share was 12.22.
Revenue13.16B
Gross Profit4.88B
Operating Income57.00M
Pretax Income139.00M
Net Income100.00M
EBITDA202.00M
Earnings Per Share (EPS)12.22
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
Beta0.23
52-Week Price Change15.20%
50-Day Moving Average289.32
200-Day Moving Average253.35
Relative Strength Index (RSI)37.37
Average Volume (3m)12.74K
Important Dates
NAIGAI Co., Ltd. upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
NAIGAI Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 25.41%
Current Ratio2.36
Quick Ratio1.82
Debt to Market Cap0.93
Net Debt to EBITDA-9.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NAIGAI Co., Ltd. has paid 38.00M in taxes.
Income Tax38.00M
Effective Tax Rate0.27
Enterprise Valuation
NAIGAI Co., Ltd. EV to EBITDA ratio is -0.42, with an EV/FCF ratio of 0.84.
EV to Sales>-0.01
EV to EBITDA-0.42
EV to Free Cash Flow0.84
EV to Operating Cash Flow2.45
Balance Sheet
NAIGAI Co., Ltd. has ¥3.54B in cash and marketable securities with ¥1.67B in debt, giving a net cash position of -¥1.87B billion.
Cash & Marketable Securities¥3.54B
Total Debt¥1.67B
Net Cash-¥1.87B
Net Cash Per Share-¥227.57
Tangible Book Value Per Share¥801.21
Margins
Gross margin is 37.11%, with operating margin of 0.43%, and net profit margin of 0.76%.
Gross Margin37.11%
Operating Margin0.43%
Pretax Margin1.06%
Net Profit Margin0.76%
EBITDA Margin1.53%
EBIT Margin1.19%
Analyst Forecast
The average price target for NAIGAI Co., Ltd. is ¥312.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥312.00
Price Target Upside9.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.39%
EPS Growth Forecast-288.31%