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Naigai Tec Corporation (3374) AI Stock Analysis
Naigai Tec Corporation
(TSE/TYO:3374)
The stock receives a moderately positive score of 72. The strong balance sheet and recent cash flow recovery provide a solid foundation, though revenue declines remain a concern. Technically, the stock is in a robust uptrend but appears overbought, indicating potential short-term risk. Valuation is fair, offering a reasonable entry point for income-oriented investors given the dividend yield. Overall, the company is financially stable with positive momentum, but investors should monitor revenue trends and overbought conditions.
Naigai Tec Corporation (3374) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.17B
- Dividend Yield
- 2.42%
- Average Volume (3M)
- 48.25K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 1.44
- Revenue Growth
- 7.27%
- EPS Growth
- 27.77%
- Country
- Japan
- Employees
- 577
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
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 diverse r...
Naigai Tec Corporation Financial Statement Overview
Summary
Revenue has declined for three years, but margins remain stable. Balance sheet is strong with low debt (D/E 0.26) and growing equity. Cash flow rebounded strongly in the latest year, though historically volatile. Overall moderate financial health.
Income Statement
58NeutralBalance Sheet
82Very PositiveCash Flow
68Positive| 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 | 1.32B | -624.18M | 388.98M | -1.41B | 2.02B |
| Operating Cash Flow | 0 | 1.40B | -277.91M | 1.19B | 1.03B | 2.35B |
| Investing Cash Flow | 0 | -13.26M | -361.82M | -634.05M | -2.46B | -321.52M |
| Financing Cash Flow | 0 | -538.50M | -1.47B | -1.11B | 1.90B | -1.09B |
Naigai Tec Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3374, the sentiment is Negative. The current price of 4335.00 is below the 20-day moving average (MA) of 4936.75, below the 50-day MA of 4491.60, and above the 200-day MA of 3228.40, indicating a neutral trend. The MACD of -7.79 indicates Positive momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of 42.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3374.
Naigai Tec Corporation Peers Comparison
Overall Rating
JP:664387Outperform
JP:581979Outperform- JP:337472Outperform
JP:694371Outperform
JP:663767Neutral
JP:690559.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6643 | 87Outperform | JPY 23.84B | 8.44 | ― | 2.92% | 12.68% | 31.19% |
| JP:5819 | 79Outperform | JPY 11.37B | 9.70 | ― | 4.21% | -0.88% | -1.47% |
| JP:3374 | 72Outperform | JPY 15.19B | 11.78 | ― | 2.42% | 7.27% | 27.77% |
| JP:6943 | 71Outperform | JPY 4.86B | 6.77 | ― | 2.20% | 24.22% | ― |
| JP:6637 | 67Neutral | JPY 48.47B | 10.97 | ― | 1.64% | 15.89% | 2.08% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6905 | 60Neutral | JPY 51.46B | -19.22 | ― | 4.40% | 17.15% | -463.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3374 | Naigai Tec Corporation | 4335.00 | 2279.82 | 110.93% | |
| JP:5819 | Canare Electric Co., Ltd. | 1685.00 | -118.39 | -6.56% | |
| JP:6637 | Terasaki Electric Co., Ltd. | 3720.00 | -1039.56 | -21.84% | |
| JP:6643 | Togami Electric Mfg.Co., Ltd. | 5140.00 | 1020.65 | 24.78% | |
| JP:6905 | Cosel Co., Ltd. | 1251.00 | 74.74 | 6.35% | |
| JP:6943 | NKK SWITCHES CO., LTD. | 5910.00 | 1410.19 | 31.34% |
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.
Date of analysis: Aug 11, 2026