NAIGAI Co., Ltd. (8013) AI Stock Analysis

• Market Cap: ¥2.83B
• Dividend Yield: N/A
• Average Volume (3M): 682.40K
• Price to Earnings (P/E): 1.3
• Beta (1Y): 0.47
• Revenue Growth: 1.47%
• EPS Growth: -38.31%
• Country: JP
• Employees: 156
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -2.49
• Shares Outstanding: 8,217,281
• 10 Day Avg. Volume: 145,590
• 30 Day Avg. Volume: 682,400
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥339.00 ▲(22.38% Upside)
• Action: Reiterated
• Date: 03/15/26

Positive Factors

Stable revenue recovery

Modest but persistent revenue growth indicates the core apparel demand and distribution channels have stabilized after prior downturns. Over 2–6 months this supports predictable top‑line planning, retailer relationships and inventory turns, reducing structural decline risk even if growth remains slow.

Negative Factors

Persistent negative cash flow

Consistent negative operating and free cash flow is a structural weakness: the business is not self‑funding operations or investment. Over months this raises reliance on financing or reserves, limits capex/marketing, and increases execution risk if margins or sales slip further.

NAIGAI Co., Ltd. Business Overview & Revenue Model

Company Description

Naigai Co.,Ltd. plans, manufactures, wholesales, imports, and exports textile products. It offers men's, ladies, and children's socks, panty stockings, etc. The company was founded in 1920 and is headquartered in Tokyo, Japan....

How the Company Makes Money

NAIGAI makes money mainly by selling apparel products—especially legwear (e.g., socks) and innerwear—through a combination of wholesale and direct-to-consumer/retail channels. Revenue is generated when NAIGAI designs and sources/manufactures produ...

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NAIGAI makes money mainly by selling apparel products—especially legwear (e.g., socks) and innerwear—through a combination of wholesale and direct-to-consumer/retail channels. Revenue is generated when NAIGAI designs and sources/manufactures produ...

NAIGAI Co., Ltd. Financial Statement Overview

Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	13.16B	13.36B	13.16B	13.02B	12.71B	13.46B
Gross Profit	4.86B	4.87B	4.86B	4.72B	3.87B	5.15B
EBITDA	-25.00M	-87.00M	103.00M	94.00M	-1.06B	17.00M
Net Income	-18.00M	50.00M	100.00M	112.00M	-1.55B	124.00M
Balance Sheet
Total Assets	11.04B	12.36B	11.89B	11.19B	11.35B	11.71B
Cash, Cash Equivalents and Short-Term Investments	3.11B	2.98B	3.54B	3.37B	3.95B	4.13B
Total Debt	1.60B	1.56B	1.67B	1.70B	1.84B	1.43B
Total Liabilities	5.04B	5.48B	5.33B	5.40B	5.57B	4.75B
Stockholders Equity	6.00B	6.87B	6.56B	5.79B	5.78B	6.96B
Cash Flow
Free Cash Flow	0.00	-358.00M	-102.00M	-411.00M	-642.00M	-629.00M
Operating Cash Flow	0.00	-283.00M	-35.00M	-357.00M	-528.00M	-511.00M
Investing Cash Flow	0.00	-60.00M	205.00M	-107.00M	-116.00M	47.00M
Financing Cash Flow	0.00	-224.00M	-75.00M	-156.00M	384.00M	-900.00M

NAIGAI Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 277.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8013, the sentiment is Positive. The current price of 277 is below the 20-day moving average (MA) of 326.00, below the 50-day MA of 308.22, and below the 200-day MA of 296.30, indicating a bullish trend. The MACD of 10.63 indicates Negative momentum. The RSI at 84.14 is Negative, neither overbought nor oversold. The STOCH value of 90.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8013.

NAIGAI Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7564	75 Outperform	¥609.63B	24.70	―	1.04%	17.47%	22.05%
8227	73 Outperform	¥719.28B	20.92	8.48%	2.02%	5.20%	6.54%
2792	72 Outperform	¥41.05B	-29.01	―	3.62%	-3.00%	-23.04%
3566	68 Neutral	¥8.75B	135.82	―	0.51%	19.01%	64.98%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8013	45 Neutral	¥2.83B	1.33	―	―	1.47%	-38.31%
7603	40 Underperform	¥5.66B	-0.47	―	―	-11.65%	-43.31%