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XJPX8013
Market cap11mUSD
Dec 25, Last price  
228.00JPY
1D
-0.87%
1Q
-4.60%
Jan 2017
-62.62%
Name

Naigai Co Ltd

Chart & Performance

D1W1MN
XJPX:8013 chart
P/E
16.66
P/S
0.14
EPS
13.69
Div Yield, %
0.00%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-5.61%
Revenues
13.02b
+2.41%
26,076,000,00016,507,000,00016,979,000,00018,133,000,00017,342,000,00017,526,000,00017,497,000,00017,505,000,00016,900,000,00016,952,000,00017,381,000,00016,741,000,00011,688,000,00013,465,000,00012,714,000,00013,021,000,000
Net income
112m
P
856,000,000-600,000,000-272,000,00076,000,000105,000,00080,000,00068,000,00086,000,000309,000,000543,000,000449,000,000-446,000,000-1,837,000,000124,000,000-1,552,000,000112,000,000
CFO
-357m
L-32.39%
-260,000,000-1,309,000,000-1,364,000,000-311,000,000101,000,000-567,000,000562,000,000141,000,0001,144,000,000749,000,000402,000,000-1,122,000,000-321,000,000-511,000,000-528,000,000-357,000,000
Dividend
Jan 27, 19985 JPY/sh
Earnings
Mar 13, 2025

Profile

Naigai Co.,Ltd. plans, manufactures, wholesales, imports, and exports textile products. It offers men's, ladies, and children's socks, panty stockings, etc. The company was founded in 1920 and is headquartered in Tokyo, Japan.
URL
https://www.naigai.co.jp/
IPO date
May 16, 1949
Employees
160
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
13,021,000
2.41%
12,714,000
-5.58%
13,465,000
15.20%
Cost of revenue
12,930,000
10,502,000
10,138,000
Unusual Expense (Income)
NOPBT
91,000
2,212,000
3,327,000
NOPBT Margin
0.70%
17.40%
24.71%
Operating Taxes
29,000
26,000
(18,000)
Tax Rate
31.87%
1.18%
NOPAT
62,000
2,186,000
3,345,000
Net income
112,000
-107.22%
(1,552,000)
-1,351.61%
124,000
-106.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(15,000)
BB yield
0.70%
Debt
Debt current
1,180,000
1,277,000
1,134,000
Long-term debt
522,000
561,000
300,000
Deferred revenue
585,000
818,000
Other long-term liabilities
614,000
66,000
80,000
Net debt
(3,935,000)
(4,509,000)
(4,717,000)
Cash flow
Cash from operating activities
(357,000)
(528,000)
(511,000)
CAPEX
(69,000)
(114,000)
(118,000)
Cash from investing activities
(107,000)
(116,000)
47,000
Cash from financing activities
(156,000)
384,000
(900,000)
FCF
(441,000)
3,210,000
2,724,000
Balance
Cash
3,372,000
3,952,000
4,131,000
Long term investments
2,265,000
2,395,000
2,020,000
Excess cash
4,985,950
5,711,300
5,477,750
Stockholders' equity
519,000
5,564,000
8,254,000
Invested Capital
7,592,000
2,692,000
3,763,250
ROIC
1.21%
67.73%
97.93%
ROCE
1.08%
26.17%
35.74%
EV
Common stock shares outstanding
8,183
8,189
8,214
Price
262.00
0.00%
262.00
-10.27%
292.00
-9.60%
Market cap
2,144,049
-0.06%
2,145,415
-10.55%
2,398,432
-9.55%
EV
(1,790,951)
2,691,415
4,300,432
EBITDA
162,000
2,332,000
3,433,000
EV/EBITDA
1.15
1.25
Interest
13,000
11,000
10,000
Interest/NOPBT
14.29%
0.50%
0.30%