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Naito & Co., Ltd.
(7624)
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Rating:63Neutral
Price Target:
¥207.00
▲(48.92% Upside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by strong financial resilience from a very low-debt balance sheet, offset by sharply weaker recent revenue performance and persistently thin margins. Technicals are supportive due to a clear uptrend, but extremely overbought signals raise near-term risk. Valuation is reasonable with a modest dividend, but not compelling enough to outweigh the recent operating deterioration.
Positive Factors
Conservative Balance Sheet
Near-zero leverage gives Naito substantial financial resilience and reduces interest and refinancing pressure. A stable or rising equity base also supports continued operations and customer service through weaker manufacturing conditions, while preserving flexibility for future investment.
Negative Factors
Sharp Revenue Contraction
A steep recent revenue decline signals materially weaker customer demand or shipment activity and reduces the scale over which fixed operating costs can be absorbed. If sustained, it can pressure earnings, weaken supplier and customer leverage, and limit reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Near-zero leverage gives Naito substantial financial resilience and reduces interest and refinancing pressure. A stable or rising equity base also supports continued operations and customer service through weaker manufacturing conditions, while preserving flexibility for future investment.
Read all positive factors
Naito & Co., Ltd. (7624) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.51B
Dividend Yield2.2%
Average Volume (3M)187.95K
Price to Earnings (P/E)13.8
Beta (1Y)0.43
Revenue Growth8.40%
EPS Growth90.53%
CountryJP
Employees309
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)8.51
Shares Outstanding54,789,513
10 Day Avg. Volume443,320
30 Day Avg. Volume187,950
Financial Highlights & Ratios
PEG Ratio-2.94
Price to Book (P/B)0.60
Price to Sales (P/S)0.18
P/FCF Ratio19.42
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
Naito & Co., Ltd. Business Overview & Revenue Model
Company Description
Naito & Co., Ltd., a Tokyo-headquartered trading firm established in 1945, distributes a diverse array of industrial equipment across Japan and to international markets. Their extensive product portfolio features various cutting tools, including c...
How the Company Makes Money
Naito & Co., Ltd. makes money primarily by acting as an intermediary distributor/wholesaler to manufacturing companies. Its core revenue comes from selling (1) machine tools and production equipment, (2) cutting tools and tooling consumables, and ...
Naito & Co., Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.59B | 43.52B | 43.55B | 44.06B | 44.46B | 43.62B |
| Gross Profit | 5.54B | 5.24B | 5.29B | 5.41B | 5.46B | 5.00B |
| EBITDA | 1.07B | 769.00M | 858.00M | 838.00M | 1.35B | 871.00M |
| Net Income | 466.00M | 284.00M | 314.00M | 345.00M | 732.00M | 448.00M |
Balance Sheet | ||||||
| Total Assets | 18.24B | 17.59B | 17.28B | 17.84B | 17.24B | 17.27B |
| Cash, Cash Equivalents and Short-Term Investments | 263.00M | 82.00M | 113.00M | 138.00M | 186.00M | 186.00M |
| Total Debt | 101.00M | 101.00M | 73.00M | 876.00M | 356.00M | 710.00M |
| Total Liabilities | 5.08B | 4.45B | 4.36B | 5.01B | 4.58B | 5.04B |
| Stockholders Equity | 13.15B | 13.14B | 12.91B | 12.83B | 12.66B | 12.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 406.00M | 1.08B | -84.00M | 409.00M | 87.00M |
| Operating Cash Flow | 0.00 | 462.00M | 1.16B | 101.00M | 442.00M | 92.00M |
| Investing Cash Flow | 0.00 | -290.00M | -158.00M | -452.00M | 72.00M | -238.00M |
| Financing Cash Flow | 0.00 | -190.00M | -1.02B | 300.00M | -518.00M | 141.00M |
Naito & Co., Ltd. Technical Analysis
Positive
139.00
Price Trends
152.76
Positive
144.67
Positive
140.39
Positive
Market Momentum
9.17
Negative
69.40
Neutral
65.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7624, the sentiment is Positive. The current price of 139 is below the 20-day moving average (MA) of 164.40, below the 50-day MA of 152.76, and below the 200-day MA of 140.39, indicating a bullish trend. The MACD of 9.17 indicates Negative momentum. The RSI at 69.40 is Neutral, neither overbought nor oversold. The STOCH value of 65.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7624.
Naito & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥40.28B | 11.66 | ― | 4.74% | 11.32% | -4.47% | |
76 Outperform | ¥28.81B | 12.72 | ― | 3.99% | 5.68% | 39.50% | |
75 Outperform | ¥66.99B | 12.43 | ― | 3.40% | 7.05% | 7.82% | |
74 Outperform | ¥95.20B | 16.36 | ― | 3.74% | 9.00% | 21.98% | |
69 Neutral | ¥156.88B | 9.68 | ― | 2.59% | 9.75% | -5.73% | |
63 Neutral | ¥10.51B | 13.77 | ― | 2.19% | 8.40% | 90.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7624
Naito & Co., Ltd.
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47.85
35.67%
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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.