NAIGAI Co., Ltd. Statistics
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NAIGAI Co., Ltd. (8013) Stock Statistics & Valuation Metrics
Total Valuation
NAIGAI Co., Ltd. has a market cap or net worth of JPY 2.88B. The enterprise value is JPY 2.19B.
- Market Cap
- JPY 2.88B
- Enterprise Value
- JPY 2.19B
Share Statistics
NAIGAI Co., Ltd. has 8,217,281 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,217,281
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NAIGAI Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.83%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.83%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 81.44M
- Profits Per Employee
- 304.88K
- Employee Count
- 164
- Asset Turnover
- 1.08
- Inventory Turnover
- 4.26
Valuation Ratios
The current PE Ratio of NAIGAI Co., Ltd. is 17.15. NAIGAI Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 17.15
- PS Ratio
- 0.19
- PB Ratio
- 0.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, NAIGAI Co., Ltd. had revenue of 13.36B and earned 50.00M in profits. Earnings per share was 6.33.
- Revenue
- 13.36B
- Gross Profit
- 4.87B
- Operating Income
- -136.00M
- Pretax Income
- 83.00M
- Net Income
- 50.00M
- EBITDA
- -87.00M
- Earnings Per Share (EPS)
- 6.33
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NAIGAI Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.05%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 23.43%
- 50-Day Moving Average
- 375.66
- 200-Day Moving Average
- 341.32
- Relative Strength Index (RSI)
- 34.96
- Average Volume (3m)
- 5,378
Important Dates
NAIGAI Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
NAIGAI Co., Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 22.76%
- Current Ratio
- 2.26
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 16.29
- Interest Coverage Ratio
- -6.18
Taxes
In the past 12 months, NAIGAI Co., Ltd. has paid 33.00M in taxes.
- Income Tax
- 33.00M
- Effective Tax Rate
- 0.40
Enterprise Valuation
NAIGAI Co., Ltd. EV to EBITDA ratio is -20.80, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.15
- EV to EBITDA
- -20.80
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NAIGAI Co., Ltd. has JPY 2.88B in cash and marketable securities with JPY 2.22B in debt, giving a net cash position of JPY 658.00M billion.
- Cash & Marketable Securities
- JPY 2.88B
- Total Debt
- JPY 2.22B
- Net Cash
- JPY 658.00M
- Net Cash Per Share
- JPY 80.08
- Tangible Book Value Per Share
- JPY 926.54
Margins
Gross margin is 34.88%, with operating margin of -1.07%, and net profit margin of 1.16%.
- Gross Margin
- 34.88%
- Operating Margin
- -1.07%
- Pretax Margin
- 1.41%
- Net Profit Margin
- 1.16%
- EBITDA Margin
- -0.70%
- EBIT Margin
- -1.07%
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 Count
- ―
- Revenue Growth Forecast
- 9.79%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 51
