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NAIGAI Co., Ltd. (8013) AI Stock Analysis
NAIGAI Co., Ltd.
(TSE/TYO:8013)
NAIGAI's overall score is heavily weighed down by weak financial fundamentals, particularly chronic cash-burn and razor-thin operational margins. While the balance sheet provides a safety net and technical indicators reveal strong bullish momentum, the underlying lack of profitability and absent dividend yield pose significant limitations on its broader investment appeal.
NAIGAI Co., Ltd. (8013) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.99B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,165
- Price to Earnings (P/E)
- 18.6
- Beta (1Y)
- 0.30
- Revenue Growth
- 9.79%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 164
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Footwear & Accessories
NAIGAI Co., Ltd. Business Overview & Revenue Model
Company Description
Naigai Co.,Ltd. engages in planning, manufacture, wholesale, import, and export of textile products in Japan and internationally. It offers men's, ladies’, children's socks and panty stockings, etc. The company was founded in 1920 and is headquartere...
How the Company Makes Money
NAIGAI generates revenue mainly by selling apparel products (notably legwear such as socks/hosiery and related innerwear/lifestyle items) through a mix of wholesale and retail-type channels. (1) Wholesale/B2B sales: A core earnings driver is supplyin...
NAIGAI Co., Ltd. Financial Statement Overview
Summary
Despite a strong and under-leveraged balance sheet, operational performance remains highly problematic. The company suffers from razor-thin margins, fading net profitability, and a chronic cash-burn problem that has persisted for six consecutive years.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
15Very Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.45B | 13.36B | 13.16B | 13.02B | 12.71B | 13.46B |
| Gross Profit | 5.04B | 4.87B | 4.86B | 4.72B | 3.87B | 5.15B |
| EBITDA | -101.00M | -87.00M | 103.00M | 94.00M | -1.06B | 17.00M |
| Net Income | 167.00M | 50.00M | 100.00M | 112.00M | -1.55B | 124.00M |
Balance Sheet | ||||||
| Total Assets | 13.24B | 12.36B | 11.89B | 11.19B | 11.35B | 11.71B |
| Cash, Cash Equivalents and Short-Term Investments | 2.88B | 2.98B | 3.54B | 3.37B | 3.95B | 4.13B |
| Total Debt | 2.22B | 1.56B | 1.67B | 1.70B | 1.84B | 1.43B |
| Total Liabilities | 6.00B | 5.48B | 5.33B | 5.40B | 5.57B | 4.75B |
| Stockholders Equity | 7.24B | 6.87B | 6.56B | 5.79B | 5.78B | 6.96B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -358.00M | -102.00M | -411.00M | -642.00M | -629.00M |
| Operating Cash Flow | 0 | -283.00M | -35.00M | -357.00M | -528.00M | -511.00M |
| Investing Cash Flow | 0 | -60.00M | 205.00M | -107.00M | -116.00M | 47.00M |
| Financing Cash Flow | 0 | -224.00M | -75.00M | -156.00M | 384.00M | -900.00M |
NAIGAI Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8013, the sentiment is Positive. The current price of 383.00 is above the 20-day moving average (MA) of 380.80, above the 50-day MA of 372.58, and above the 200-day MA of 337.29, indicating a bullish trend. The MACD of 1.38 indicates Positive momentum. The RSI at 54.92 is Neutral, neither overbought nor oversold. The STOCH value of 34.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8013.
NAIGAI Co., Ltd. Peers Comparison
Overall Rating
JP:756473.25Outperform
JP:822771Outperform
JP:279267Neutral
JP:356664Neutral- JP:801357Neutral
JP:760337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7564 | 73Outperform | JPY 400.71B | 17.88 | ― | 1.80% | 20.97% | 24.14% |
| JP:8227 | 71Outperform | JPY 743.40B | 15.57 | 9.11% | 2.24% | 5.20% | 11.08% |
| JP:2792 | 67Neutral | JPY 38.93B | 15.98 | ― | 3.95% | -3.56% | -29.47% |
| JP:3566 | 64Neutral | JPY 6.89B | 11.72 | ― | 0.74% | 24.69% | 50.80% |
| JP:8013 | 57Neutral | JPY 3.03B | 18.61 | ― | ― | 9.79% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7603 | 37Underperform | JPY 2.30B | -0.21 | ― | ― | 9.58% | -10.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8013 | NAIGAI Co., Ltd. | 383.00 | 104.00 | 37.28% | |
| JP:8227 | SHIMAMURA Co | 3348.00 | 88.05 | 2.70% | |
| JP:2792 | HONEYS HOLDINGS CO. LTD. | 1393.00 | -41.73 | -2.91% | |
| JP:3566 | UNIFORM NEXT CO. LTD. | 672.00 | 36.66 | 5.77% | |
| JP:7564 | Workman Co., Ltd. | 4950.00 | -792.57 | -13.80% | |
| JP:7603 | Mac House Co., Ltd. | 23.00 | -152.00 | -86.86% |
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: Sep 16, 2026