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NAIGAI Co., Ltd.
(8013)
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Rating:46Neutral
Price Target:
¥323.00
▲(16.61% Upside)
Action:Reiterated
Date:06/16/26
The score is held back primarily by weak financial quality—especially persistent negative operating/free cash flow and very thin, inconsistent profitability—despite manageable leverage. Technicals add near-term caution with the price below key short-term moving averages, while valuation is a modest positive due to a moderate P/E.
Positive Factors
Manageable Leverage
Low 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.
Negative Factors
Persistent Negative Cash Flow
Consistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Low 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.
Read all positive factors
NAIGAI Co., Ltd. (8013) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.81B
Dividend YieldN/A
Average Volume (3M)682.40K
Price to Earnings (P/E)12.1
Beta (1Y)0.44
Revenue Growth7.20%
EPS GrowthN/A
CountryJP
Employees164
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
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
NAIGAI Co., Ltd. Business Overview & Revenue Model
Company Description
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 headquart...
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...
NAIGAI Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.00B | 13.36B | 13.16B | 13.02B | 12.71B | 13.46B |
| Gross Profit | 4.95B | 4.87B | 4.86B | 4.72B | 3.87B | 5.15B |
| EBITDA | -109.00M | -87.00M | 103.00M | 94.00M | -1.06B | 17.00M |
| Net Income | 227.00M | 50.00M | 100.00M | 112.00M | -1.55B | 124.00M |
Balance Sheet | ||||||
| Total Assets | 13.44B | 12.36B | 11.89B | 11.19B | 11.35B | 11.71B |
| Cash, Cash Equivalents and Short-Term Investments | 3.29B | 2.98B | 3.54B | 3.37B | 3.95B | 4.13B |
| Total Debt | 2.24B | 1.56B | 1.67B | 1.70B | 1.84B | 1.43B |
| Total Liabilities | 6.62B | 5.48B | 5.33B | 5.40B | 5.57B | 4.75B |
| Stockholders Equity | 6.83B | 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
Positive
277.00
Price Trends
346.26
Negative
322.00
Positive
308.83
Positive
Market Momentum
-2.10
Positive
48.82
Neutral
64.41
Neutral
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 339.65, below the 50-day MA of 346.26, and below the 200-day MA of 308.83, indicating a neutral trend. The MACD of -2.10 indicates Positive momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 64.41 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥488.03B | 23.67 | ― | 1.04% | 17.47% | 22.05% | |
74 Outperform | ¥38.79B | 13.64 | ― | 3.62% | -2.63% | -23.78% | |
73 Outperform | ¥734.33B | 15.41 | 8.48% | 2.02% | 6.57% | 12.36% | |
72 Outperform | ¥8.87B | 16.67 | ― | 0.51% | 19.01% | 64.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥2.81B | 12.10 | ― | ― | 7.20% | ― | |
43 Neutral | ¥4.24B | -0.41 | ― | ― | -2.12% | -17.65% |
* General Sector Average
JP:8013
NAIGAI Co., Ltd.
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15.15%
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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.