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Naigai Tec Corporation
(3374)
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Rating:67Neutral
Price Target:
¥4,568.00
▲(102.21% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by mixed financial performance—declining revenue and lower earnings versus prior peaks, partly offset by a stronger balance sheet and improved 2026 cash flow—alongside strong technical momentum with overbought signals. Valuation is supportive but not a major differentiator with a moderate P/E and a mid-range dividend yield.
Positive Factors
Improved balance sheet
Material deleveraging and higher equity improve financial flexibility and reduce default risk. A stronger balance sheet gives the company durable capacity to fund capex, absorb cyclical pressures, pursue opportunistic M&A, or sustain distributions over the next several quarters.
Negative Factors
Multi-year revenue decline
A persistent top-line contraction erodes scale economics and market positioning. Continued revenue decline can compress operating leverage, limit the company's ability to restore margins, and restrain long-term growth unless product or market strategy reverses the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet
Material deleveraging and higher equity improve financial flexibility and reduce default risk. A stronger balance sheet gives the company durable capacity to fund capex, absorb cyclical pressures, pursue opportunistic M&A, or sustain distributions over the next several quarters.
Read all positive factors
Naigai Tec Corporation (3374) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.60B
Dividend Yield2.43%
Average Volume (3M)9.26K
Price to Earnings (P/E)11.7
Beta (1Y)1.40
Revenue Growth7.27%
EPS Growth27.77%
CountryJP
Employees577
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)368.11
Shares Outstanding3,558,414
10 Day Avg. Volume4,860
30 Day Avg. Volume9,263
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)0.63
Price to Sales (P/S)0.24
P/FCF Ratio6.05
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 Tec Corporation Business Overview & Revenue Model
Company Description
Established in 1961 and headquartered in Tokyo, Japan, Naigai Tec Corporation is a key player in the global market for industrial equipment. The company's operations encompass the procurement, importation, exportation, and distribution of a divers...
How the Company Makes Money
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Naigai Tec Corporation Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.94B | 32.61B | 35.34B | 39.01B | 45.28B | 37.55B |
| Gross Profit | 5.07B | 4.34B | 4.52B | 3.96B | 5.11B | 4.45B |
| EBITDA | 2.31B | 1.80B | 1.95B | 1.61B | 2.61B | 2.35B |
| Net Income | 1.29B | 971.70M | 1.05B | 848.51M | 1.64B | 1.54B |
Balance Sheet | ||||||
| Total Assets | 28.31B | 25.08B | 24.76B | 27.15B | 30.15B | 25.40B |
| Cash, Cash Equivalents and Short-Term Investments | 10.72B | 9.06B | 8.29B | 10.38B | 10.93B | 10.44B |
| Total Debt | 3.15B | 3.31B | 3.47B | 4.57B | 5.17B | 2.78B |
| Total Liabilities | 15.15B | 12.32B | 12.82B | 15.71B | 19.42B | 15.91B |
| Stockholders Equity | 13.17B | 12.76B | 11.94B | 11.44B | 10.73B | 9.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.32B | -624.18M | 388.98M | -1.41B | 2.02B |
| Operating Cash Flow | 0.00 | 1.40B | -277.91M | 1.19B | 1.03B | 2.35B |
| Investing Cash Flow | 0.00 | -13.26M | -361.82M | -634.05M | -2.46B | -321.52M |
| Financing Cash Flow | 0.00 | -538.50M | -1.47B | -1.11B | 1.90B | -1.09B |
Naigai Tec Corporation Technical Analysis
Positive
2259.00
Price Trends
3541.34
Positive
3143.74
Positive
2685.53
Positive
Market Momentum
215.58
Positive
60.24
Neutral
41.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3374, the sentiment is Positive. The current price of 2259 is below the 20-day moving average (MA) of 3846.15, below the 50-day MA of 3541.34, and below the 200-day MA of 2685.53, indicating a bullish trend. The MACD of 215.58 indicates Positive momentum. The RSI at 60.24 is Neutral, neither overbought nor oversold. The STOCH value of 41.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3374.
Naigai Tec Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥26.07B | 9.41 | ― | 3.12% | 12.68% | 31.19% | |
76 Outperform | ¥11.91B | 10.19 | ― | 3.02% | 3.86% | 0.13% | |
71 Outperform | ¥4.61B | 6.50 | ― | 1.79% | 24.22% | ― | |
70 Outperform | ¥55.96B | 13.07 | ― | 0.91% | 15.89% | 2.08% | |
67 Neutral | ¥14.60B | 11.74 | ― | 4.58% | 7.27% | 27.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥53.64B | -16.16 | ― | 5.01% | -7.42% | -4245.20% |
* Industrials Sector Average
JP:3374
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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.