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Naigai Tec Corporation (JP:3374)
:3374
Japanese Market
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Naigai Tec Corporation (3374) Stock Statistics & Valuation Metrics

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Total Valuation

Naigai Tec Corporation has a market cap or net worth of ¥10.88B. The enterprise value is ¥6.09B.
Market Cap¥10.88B
Enterprise Value¥6.09B

Share Statistics

Naigai Tec Corporation has 3,553,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,553,098
Owned by Insiders
Owned by Institutions

Financial Efficiency

Naigai Tec Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee56.52M
Profits Per Employee1.68M
Employee Count577
Asset Turnover1.30
Inventory Turnover18.08

Valuation Ratios

The current PE Ratio of Naigai Tec Corporation is 11.2. Naigai Tec Corporation’s PEG ratio is -1.11.
PE Ratio11.2
PS Ratio0.24
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.05
Price to Operating Cash Flow0.00
PEG Ratio-1.11

Income Statement

In the last 12 months, Naigai Tec Corporation had revenue of 32.61B and earned 971.70M in profits. Earnings per share was 277.74.
Revenue32.61B
Gross Profit4.34B
Operating Income1.40B
Pretax Income1.39B
Net Income971.70M
EBITDA1.80B
Earnings Per Share (EPS)277.74

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 Tec Corporation pays an annual dividend of ¥110, resulting in a dividend yield of 3.38%
Dividend Per Share¥110
Dividend Yield3.38%
Payout Ratio31.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change59.35%
50-Day Moving Average3.20K
200-Day Moving Average2.52K
Relative Strength Index (RSI)52.88
Average Volume (3m)9.26K

Important Dates

Naigai Tec Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Naigai Tec Corporation as a current ratio of 1.95, with Debt / Equity ratio of 25.90%
Current Ratio1.95
Quick Ratio1.77
Debt to Market Cap0.40
Net Debt to EBITDA-3.20
Interest Coverage Ratio27.32

Taxes

In the past 12 months, Naigai Tec Corporation has paid 420.79M in taxes.
Income Tax420.79M
Effective Tax Rate0.30

Enterprise Valuation

Naigai Tec Corporation EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 1.69.
EV to Sales0.07
EV to EBITDA1.24
EV to Free Cash Flow1.69
EV to Operating Cash Flow1.59

Balance Sheet

Naigai Tec Corporation has ¥9.06B in cash and marketable securities with ¥3.31B in debt, giving a net cash position of ¥5.75B billion.
Cash & Marketable Securities¥9.06B
Total Debt¥3.31B
Net Cash¥5.75B
Net Cash Per Share¥1.62K
Tangible Book Value Per Share¥3.64K

Margins

Gross margin is 13.62%, with operating margin of 4.30%, and net profit margin of 2.98%.
Gross Margin13.62%
Operating Margin4.30%
Pretax Margin4.27%
Net Profit Margin2.98%
EBITDA Margin5.51%
EBIT Margin4.30%

Analyst Forecast

The average price target for Naigai Tec Corporation 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 Forecast-7.71%
EPS Growth Forecast-7.40%

Scores

Smart ScoreN/A
AI Score