Naigai Tec Corporation

Naigai Tec Corporation

TTSE:3374
4,625.00
JPY
-260.00
(-5.32%)
7.99BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,601.75
7,289.35
8,034.19
8,605.1
10,489.65
8,858.13
8,139.93
8,899.68
10,775.2
12,974.52
11,159.39
10,102.26
9,323.8
- -
Basic EPS, GAAP
102.53
153.35
182.95
257.88
316.37
139.76
114.09
247.34
442.28
469.51
242.71
299.98
277.79
- -
Free Cash Flow per Basic Share
-16.26
204.91
-13.72
505.28
236.92
-624.76
340.88
841.54
580.64
-402.58
111.26
-178.44
377.58
- -
Dividend per Share
- -
6
10
10
17.94
34.95
35.08
27.82
61.97
110.9
117.89
93.02
100.02
- -
Book Value per Share
536.63
703.12
859.61
1,123.72
1,818.56
1,912.77
2,005.82
2,323.4
2,722.78
3,071.85
3,269.35
3,412.8
3,647.53
- -
Tangible Book Value per Share
526.64
694.71
854.04
1,082.45
1,768.61
1,870.19
1,967.98
2,305.78
2,713.33
3,063.95
3,260.97
3,406.9
3,638.42
- -
Basic Weighted Avg Shares
2
2
2
2
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
16,055
17,728
19,531
20,919
28,427
25,963
23,826
26,735
37,552
45,281
39,013
35,338
32,615
- -
Operating Margin (%)
4.43
5.28
4.97
4.18
4.23
2.43
2.3
3.92
5.65
5.19
3.12
4.39
4.3
- -
Depreciation Expense
49
52
63
47
82
146
212
222
230
265
388
396
394
- -
Net Income, GAAP
249
373
445
627
857
410
334
743
1,541
1,639
849
1,049
972
- -
Effective Tax Rate (%)
- -
4.05
23.81
26.19
26.99
34.12
35.87
28.39
26.87
29.87
31.57
31.33
30.22
- -
Profit Margin (%)
1.55
2.1
2.28
3
3.02
1.58
1.4
2.78
4.1
3.62
2.17
2.97
2.98
- -
Working Capital
2,196
2,607
2,699
2,992
4,087
3,488
4,105
6,746
6,937
7,767
7,827
7,525
8,377
- -
LT Debt
2,364
2,394
2,022
2,126
1,617
1,542
2,066
2,754
2,046
4,083
3,449
2,431
2,381
- -
Total Equity
1,305
1,710
2,091
2,732
5,323
5,611
5,780
8,093
9,494
10,729
11,439
11,940
12,761
- -
Return on Invested Capital (%)
- -
8.76
8.66
11.29
12.57
5.27
4.18
7.15
12.44
11.27
5.08
6.58
6.05
- -
Return on Capital (%)
- -
8.8
9.34
12.12
13.27
5.61
4.36
7.58
13.05
11.81
5.54
6.88
6.4
- -
Return on Common Equity (%)
21.45
24.74
23.4
26
21.29
7.49
5.86
10.71
17.53
16.21
7.66
8.98
7.87
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,010
924
- -
LT Borrowings
2,710
2,285
- -
LT Finance Leases
- -
96
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
7,522
7,987
11,703

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,005
17,211
- -
Cash, Cash Equivalents & STI
8,382
9,060
- -
Accounts Receivable, Net
4,483
5,355
- -
Inventories
1,742
1,564
- -
Total Current Liabilities
7,941
8,833
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,010
924
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.22%
9.64%
6.88%
Free Cash Flow
-510.47%
-177.83%
-311.6%
Net Income, GAAP
21.13%
16.36%
-7.4%
Sales/Revenue/Turnover
6.84%
6.01%
-7.71%
Total Cash Common Dividend
- -
46.12%
7.52%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35,338
2026
- -
- -
- -
- -
32,615
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
299.98
2026
- -
- -
- -
- -
277.79
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
93.02
2026
- -
- -
- -
- -
100.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirokazu Gonda
Full Time Employees
577
Sector
Distribution services
Industry
Electronics distributors
Address
Sun Towers Center Building Tokyo TY Japan 154-0024
IPO Date
Jun 1, 2005
Business
Naigai Tec Corporation is a Japan-based enterprise operating within the specialized trading and contract manufacturing sectors, focusing primarily on the electronics and semiconductor fabrication industries, alongside general industrial machinery. The company engages in the global procurement, importation, exportation, and distribution of a diverse array of industrial components and equipment across markets including Japan, China, and South Korea. Their product portfolio encompasses pneumatic and vacuum systems, mechatronics, temperature and fluid control apparatus, chillers, processing machinery, and various electrical and electronic devices. Beyond product sales, Naigai Tec provides comprehensive manufacturing solutions through its contract manufacturing division, which includes equipment assembly, specialized processing, production management, and IT equipment assembly, in addition to repair and maintenance services. The firm's integrated approach allows it to deliver support from initial design and component supply to full-cycle production and post-sale care for critical areas like semiconductor and Flat Panel Display (FPD) manufacturing equipment. With an ongoing strategic plan, the company is actively enhancing its development and production capabilities, including plans for a new manufacturing facility and the recruitment of specialized engineering talent. Established in 1961, Naigai Tec Corporation maintains its headquarters in Tokyo, Japan.