Naigai Tec Corporation AI Stock Analysis
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Naigai Tec Corporation (3374) AI Stock Analysis
Naigai Tec Corporation
(TSE/TYO:3374)
The score reflects mixed financial performance (profitability intact and leverage improving, but multi-year revenue decline and uneven cash flow) and weak technical signals (below key moving averages with negative MACD). Valuation is a relative positive with a moderate P/E and a dividend yield that helps offset the softer trend.
Naigai Tec Corporation (3374) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.09B
- Dividend Yield
- 2.61%
- Average Volume (3M)
- 46.01K
- Price to Earnings (P/E)
- 10.9
- Beta (1Y)
- 1.60
- Revenue Growth
- 22.13%
- EPS Growth
- 33.27%
- 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
Fundamentals are mixed. Profitability remains positive, but revenue has declined for three straight years and earnings have stepped down from the 2023 peak, pressuring margins. Balance sheet quality is a strength with lower debt and higher equity, while cash flow has been volatile despite a strong rebound in 2026.
Income Statement
56NeutralBalance Sheet
72PositiveCash Flow
48Neutral| 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 Neutral. The current price of 4020.00 is below the 20-day moving average (MA) of 4360.25, below the 50-day MA of 4461.30, and above the 200-day MA of 3306.84, indicating a neutral trend. The MACD of -206.98 indicates Positive momentum. The RSI at 42.53 is Neutral, neither overbought nor oversold. The STOCH value of 57.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3374.
Naigai Tec Corporation Peers Comparison
Overall Rating
JP:663779Outperform
JP:581976Outperform
JP:664374Outperform
JP:694373Outperform
JP:690561Neutral- JP:337454Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6637 | 79Outperform | JPY 46.38B | 10.19 | ― | 1.77% | 15.89% | 2.08% |
| JP:5819 | 76Outperform | JPY 11.39B | 9.63 | ― | 4.24% | -0.88% | -1.47% |
| JP:6643 | 74Outperform | JPY 21.89B | 7.09 | ― | 3.19% | 12.19% | 39.80% |
| JP:6943 | 73Outperform | JPY 5.10B | 5.70 | ― | 3.29% | 33.15% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6905 | 61Neutral | JPY 50.30B | -18.99 | ― | 4.45% | 17.15% | -463.16% |
| JP:3374 | 54Neutral | JPY 14.02B | 10.92 | ― | 2.61% | 22.13% | 33.27% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3374 | Naigai Tec Corporation | 4020.00 | 2020.40 | 101.04% | |
| JP:5819 | Canare Electric Co., Ltd. | 1673.00 | -109.23 | -6.13% | |
| JP:6637 | Terasaki Electric Co., Ltd. | 3455.00 | -1353.83 | -28.15% | |
| JP:6643 | Togami Electric Mfg.Co., Ltd. | 4705.00 | 950.84 | 25.33% | |
| JP:6905 | Cosel Co., Ltd. | 1236.00 | 102.77 | 9.07% | |
| JP:6943 | NKK SWITCHES CO., LTD. | 6990.00 | 2597.56 | 59.14% |
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: Nov 12, 2026