NAIGAI Co., Ltd. AI Stock Analysis
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NAIGAI Co., Ltd. (8013) AI Stock Analysis
NAIGAI Co., Ltd.
(TSE/TYO:8013)
The score is held back primarily by weak financial performance—especially persistent negative operating/free cash flow and very thin profitability. Technical indicators are moderately supportive with price above key moving averages and positive MACD, while valuation appears reasonable but lacks dividend yield data to strengthen the case.
NAIGAI Co., Ltd. (8013) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.74B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,311
- Price to Earnings (P/E)
- 17.1
- Beta (1Y)
- 0.28
- 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
Financials are pressured by weak earnings quality and cash sustainability: operating profit turned slightly negative in 2026 and net margin is very thin (well under 1%). While leverage is manageable (debt-to-equity ~0.23) and revenue has stabilized/recovered, operating cash flow and free cash flow are consistently negative, indicating ongoing cash burn.
Income Statement
46NeutralBalance Sheet
64PositiveCash Flow
28Negative| 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 Negative. The current price of 351.00 is below the 20-day moving average (MA) of 376.00, below the 50-day MA of 373.82, and above the 200-day MA of 338.77, indicating a neutral trend. The MACD of -5.01 indicates Positive momentum. The RSI at 34.35 is Neutral, neither overbought nor oversold. The STOCH value of 11.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8013.
NAIGAI Co., Ltd. Peers Comparison
Overall Rating
JP:356673Outperform
JP:756473Outperform
JP:822771Outperform
JP:279267Neutral- JP:801351Neutral
JP:760345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3566 | 73Outperform | JPY 6.04B | 11.84 | ― | 0.84% | 16.63% | 8.14% |
| JP:7564 | 73Outperform | JPY 433.35B | 18.51 | ― | 1.66% | 20.81% | 26.89% |
| JP:8227 | 71Outperform | JPY 755.13B | 16.04 | 9.11% | 2.18% | 5.20% | 11.08% |
| JP:2792 | 67Neutral | JPY 39.04B | 16.20 | ― | 3.90% | -3.56% | -29.47% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8013 | 51Neutral | JPY 2.91B | 17.05 | ― | ― | 9.79% | ― |
| JP:7603 | 45Neutral | JPY 3.77B | -0.27 | ― | ― | 9.58% | -10.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8013 | NAIGAI Co., Ltd. | 351.00 | 63.00 | 21.88% | |
| JP:8227 | SHIMAMURA Co | 3448.00 | -36.88 | -1.06% | |
| JP:2792 | HONEYS HOLDINGS CO. LTD. | 1412.00 | -46.83 | -3.21% | |
| JP:3566 | UNIFORM NEXT CO. LTD. | 598.00 | -56.20 | -8.59% | |
| JP:7564 | Workman Co., Ltd. | 5350.00 | -1123.98 | -17.36% | |
| JP:7603 | Mac House Co., Ltd. | 29.00 | -131.00 | -81.88% |
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