Naigai Statistics

Total Valuation

Naigai has a market cap or net worth of JPY 2.51 billion. The enterprise value is 1.09 billion.

Market Cap	2.51B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Naigai has 7.81 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	7.81M
Shares Outstanding	7.81M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	8.21%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 50.73.

PE Ratio	50.73
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.83
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.23.

Current Ratio	2.26
Quick Ratio	1.55
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-4.37
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	85.62M
Profits Per Employee	320,513
Employee Count	156
Asset Turnover	1.10
Inventory Turnover	4.30

Taxes

In the past 12 months, Naigai has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	39.76%

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks. The beta is 0.15, so Naigai's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+22.52%
50-Day Moving Average	298.24
200-Day Moving Average	293.81
Relative Strength Index (RSI)	80.77
Average Volume (20 Days)	9,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Naigai had revenue of JPY 13.36 billion and earned 50.00 million in profits. Earnings per share was 6.33.

Revenue	13.36B
Gross Profit	4.90B
Operating Income	-136.00M
Pretax Income	83.00M
Net Income	50.00M
EBITDA	-87.00M
EBIT	-136.00M
Earnings Per Share (EPS)	6.33

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 1.56 billion in debt, giving a net cash position of 1.42 billion or 181.34 per share.

Cash & Cash Equivalents	2.98B
Total Debt	1.56B
Net Cash	1.42B
Net Cash Per Share	181.34
Equity (Book Value)	6.87B
Book Value Per Share	878.94
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -283.00 million and capital expenditures -75.00 million, giving a free cash flow of -358.00 million.

Operating Cash Flow	-283.00M
Capital Expenditures	-75.00M
Depreciation & Amortization	49.00M
Net Borrowing	-103.00M
Free Cash Flow	-358.00M
FCF Per Share	-45.82

Full Cash Flow Statement

Margins

Gross margin is 36.71%, with operating and profit margins of -1.02% and 0.37%.

Gross Margin	36.71%
Operating Margin	-1.02%
Pretax Margin	0.62%
Profit Margin	0.37%
EBITDA Margin	-0.65%
EBIT Margin	-1.02%
FCF Margin	n/a

Dividends & Yields

Naigai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	3.45%
Earnings Yield	1.99%
FCF Yield	-14.27%

Stock Splits

The last stock split was on July 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Naigai has an Altman Z-Score of 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2