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NAIGAI Co., Ltd. (JP:8013)
:8013
Total Valuation
NAIGAI Co., Ltd. has a market cap or net worth of ¥2.39B. The enterprise value is ―.
Market Cap¥2.39B
Enterprise Value―
Share Statistics
NAIGAI Co., Ltd. has 8,217,281 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,217,281
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NAIGAI Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee83.47M
Profits Per Employee717.95K
Employee Count156
Asset Turnover1.16
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of NAIGAI Co., Ltd. is 19.14. NAIGAI Co., Ltd.’s PEG ratio is <0.01.
PE Ratio19.14
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, NAIGAI Co., Ltd. had revenue of 13.02B and earned 112.00M in profits. Earnings per share was 13.69.
Revenue13.02B
Gross Profit4.78B
Operating Income22.00M
Pretax Income142.00M
Net Income112.00M
EBITDA228.00M
Earnings Per Share (EPS)13.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NAIGAI Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change11.15%
50-Day Moving Average267.20
200-Day Moving Average243.07
Relative Strength Index (RSI)67.97
Average Volume (3m)24.40K
Important Dates
NAIGAI Co., Ltd. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend Date―
Financial Position
NAIGAI Co., Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 28.79%
Current Ratio2.16
Quick Ratio1.66
Debt to Market Cap0.79
Net Debt to EBITDA-7.32
Interest Coverage Ratio1.69
Taxes
In the past 12 months, NAIGAI Co., Ltd. has paid 29.00M in taxes.
Income Tax29.00M
Effective Tax Rate0.20
Enterprise Valuation
NAIGAI Co., Ltd. EV to EBITDA ratio is 2.08, with an EV/FCF ratio of -1.11.
EV to Sales0.04
EV to EBITDA2.08
EV to Free Cash Flow-1.11
EV to Operating Cash Flow-1.33
Balance Sheet
NAIGAI Co., Ltd. has ¥2.61B in cash and marketable securities with ¥1.69B in debt, giving a net cash position of -¥929.00M billion.
Cash & Marketable Securities¥2.61B
Total Debt¥1.69B
Net Cash-¥929.00M
Net Cash Per Share-¥113.05
Tangible Book Value Per Share¥706.80
Margins
Gross margin is 36.51%, with operating margin of 0.17%, and net profit margin of 0.86%.
Gross Margin36.51%
Operating Margin0.17%
Pretax Margin1.09%
Net Profit Margin0.86%
EBITDA Margin1.75%
EBIT Margin1.19%
Analyst Forecast
The average price target for NAIGAI Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.08%
EPS Growth Forecast-8.75%