TipRanks
Go Ultimate55% OFF

Naigai Tec Corporation (3374) AI Stock Analysis

JP:3374

Naigai Tec Corporation

(TSE/TYO:3374)

Select Model
Rating:73Outperform
Price Target:JPY 5,341.00â–²(23.21% Upside)
Action:reiterated
Date:08/11/26

Naigai Tec earns a positive overall score led by outstanding technical momentum and a highly resilient balance sheet. Although recent revenue contraction poses a growth challenge, the company's stabilized profit margins, renewed free cash flow generation, and fair valuation combine to present a stable investment profile.

Positive Factors
Balance Sheet StrengthMaterial deleveraging alongside higher equity indicates a more conservative financial structure. Lower leverage should reduce financial risk and provide greater capacity to absorb cyclical pressure, while preserving flexibility for ongoing operations and investment over the coming quarters.
Negative Factors
Multi-Year Revenue DeclineA three-year revenue decline signals sustained pressure on demand or business activity rather than a single-period fluctuation. If the contraction persists, it can limit scale benefits, reduce reinvestment capacity, and make restoring prior earnings levels more difficult.

Naigai Tec Corporation (3374) vs. iShares MSCI Japan ETF (EWJ)

-25%0%25%50%75%100%125%150%175%JP:3374+108.12%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

Naigai Tec's financial profile is anchored by a highly conservative, deleveraging balance sheet and a strong rebound in free cash flow, compensating for consecutive years of top-line revenue contraction.

Income Statement

45Neutral

Balance Sheet

85Very Positive

Cash Flow

68Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue36.94B32.61B35.34B39.01B45.28B37.55B
Gross Profit5.07B4.34B4.52B3.96B5.11B4.45B
EBITDA2.31B1.80B1.95B1.61B2.61B2.35B
Net Income1.29B971.70M1.05B848.51M1.64B1.54B
Balance Sheet
Total Assets28.31B25.08B24.76B27.15B30.15B25.40B
Cash, Cash Equivalents and Short-Term Investments10.72B9.06B8.29B10.38B10.93B10.44B
Total Debt3.15B3.31B3.47B4.57B5.17B2.78B
Total Liabilities15.15B12.32B12.82B15.71B19.42B15.91B
Stockholders Equity13.17B12.76B11.94B11.44B10.73B9.49B
Cash Flow
Free Cash Flow01.32B-624.18M388.98M-1.41B2.02B
Operating Cash Flow01.40B-277.91M1.19B1.03B2.35B
Investing Cash Flow0-13.26M-361.82M-634.05M-2.46B-321.52M
Financing Cash Flow0-538.50M-1.47B-1.11B1.90B-1.09B

Naigai Tec Corporation Technical Analysis

Technical Analysis SentimentNegative
Last Price4335.00

Price Trends

50DMA4491.60Negative
100DMA3935.80Positive
200DMA3228.40Positive

Market Momentum

MACD-7.79Positive
RSI41.49Neutral
STOCH42.52Neutral

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

UnderperformOutperform
Sector (63)

Financial Indicators

JP:3374 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6643JP:664387OutperformJPY 23.84B8.44―2.92%12.68%31.19%
JP:5819JP:581979OutperformJPY 11.37B9.70―4.21%-0.88%-1.47%
JP:3374JP:337473OutperformJPY 15.19B11.78―2.42%7.27%27.77%
JP:6943JP:694371OutperformJPY 4.86B6.77―2.20%24.22%―
JP:6637JP:663767NeutralJPY 48.47B10.97―1.64%15.89%2.08%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:6905JP:690560NeutralJPY 51.46B-19.22―4.40%17.15%-463.16%

* Industrials Sector Average

Performance Comparison

0%50%100%150%JP:3374JP:5819JP:6637JP:6643JP:6905JP:6943Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:3374 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3374Naigai Tec Corporation4335.002279.82110.93%
JP:5819Canare Electric Co., Ltd.1685.00-118.39-6.56%
JP:6637Terasaki Electric Co., Ltd.3720.00-1039.56-21.84%
JP:6643Togami Electric Mfg.Co., Ltd.5140.001020.6524.78%
JP:6905Cosel Co., Ltd.1251.0074.746.35%
JP:6943NKK SWITCHES CO., LTD.5910.001410.1931.34%
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.

Date of analysis: Aug 11, 2026