Naito & Co., Ltd.

Naito & Co., Ltd.

TTSE:7624
171.00
JPY
+1.00
(+0.59%)
3.80EPS
37.39P/E
7.78BMarket Cap
Dec 21Next 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
676.91
745.44
794.05
793.87
850.73
913.31
848.54
714.83
796.59
811.83
804.66
795.37
795.28
790.8
Basic EPS, GAAP
4.86
6.26
9.02
6.04
11.92
14.83
12.53
5
8.18
13.37
6.3
5.73
5.19
3.8
Free Cash Flow per Basic Share
4.12
-13.99
7.12
8.11
0.58
-8.58
13.97
23.28
-2.56
5.84
-5.35
18.33
3.02
- -
Dividend per Share
2.07
1.99
2.99
3.03
2.99
2.98
4
3.98
1.99
2.99
3.98
4
4
- -
Book Value per Share
167.78
173.61
182.5
186.61
195.98
207.21
215.81
216.9
223.17
231.22
234.2
235.75
239.9
231.72
Tangible Book Value per Share
167.03
171.82
180.71
184.58
194.26
205.67
209.44
200.78
205.88
216.49
219.97
223.72
230.4
218.69
Basic Weighted Avg Shares
54
55
55
55
55
55
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
36,601
40,821
43,483
43,473
46,587
50,014
46,467
39,145
43,622
44,457
44,064
43,555
43,518
43,305
Operating Margin (%)
0.64
1.14
1.35
1.14
1.56
1.86
1.8
0.49
1.44
2
1.15
1.07
0.93
0.73
Depreciation Expense
68
74
71
60
56
61
89
83
201
259
295
350
364
- -
Net Income, GAAP
263
343
494
331
653
812
686
274
448
732
345
314
284
208
Effective Tax Rate (%)
48.13
40.89
37.94
35.73
31.88
30.89
33.43
37.78
32.93
32.91
35.99
37.45
37.31
39.36
Profit Margin (%)
0.72
0.84
1.14
0.76
1.4
1.62
1.48
0.7
1.03
1.65
0.78
0.72
0.65
0.48
Working Capital
7,412
7,885
8,197
8,408
8,876
9,198
9,415
8,963
9,238
9,894
9,879
10,049
10,195
9,761
LT Debt
57
26
13
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9,188
9,507
9,994
10,219
10,732
11,347
11,818
11,878
12,221
12,662
12,825
12,910
13,137
12,689
Return on Invested Capital (%)
1.05
2.39
3.1
2.72
4.13
4.93
4.1
0.92
3.3
4.5
2.39
2.16
1.91
1.39
Return on Capital (%)
2.34
3.09
4.33
2.9
5.54
6.39
5.16
2.15
3.56
5.66
2.6
2.38
2.19
1.54
Return on Common Equity (%)
2.79
3.67
5.07
3.28
6.23
7.36
5.92
2.31
3.72
5.88
2.71
2.44
2.18
1.64

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
876
953
991
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
7,502
8,050
7,776

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
14,673
14,523
14,542
Cash, Cash Equivalents & STI
138
147
130
Accounts Receivable, Net
7,052
6,612
6,875
Inventories
4,933
5,189
4,886
Total Current Liabilities
4,794
4,911
4,781
Payables & Accruals
- -
- -
- -
ST Debt
876
953
991
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.79%
2.04%
1.76%
Free Cash Flow
-300.11%
-231.47%
-83.57%
Net Income, GAAP
6.85%
11.1%
-9.55%
Sales/Revenue/Turnover
0.29%
2.25%
-0.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,674
10,812
- -
- -
43,555
2026
- -
- -
- -
- -
43,518
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1.53
- -
- -
5.73
2026
- -
- -
- -
- -
5.19
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
4
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shunji Sakai
Full Time Employees
309
Sector
Distribution services
Industry
Wholesale distributors
Address
2-1-11 Showa-machi Tokyo TY Japan 114-8520
IPO Date
Dec 14, 1999
Website
naito.net
Business
Naito & Co., Ltd. (7624:JP) operates as a specialized trading company focused on supplying cutting tools, measurement equipment, industrial devices, and machine tools to manufacturing industries primarily in Japan, with additional overseas operations through three international offices. The company offers an extensive range of cutting tools including carbide tools, special steel tools, abrasives, and diamond tools; measurement products encompassing 3D measuring machines, optical measurement devices, torque machines, vernier calipers, micrometers, dial gauges, and sensors; industrial devices such as tooling, pneumatic and hydraulic equipment, compressors, safety supplies, conveyors, vises, clamps, and environmental improvement items; and mechanical tools comprising lathes, milling machines, machining centers, grinding machines, electric discharge machines, robots, and CAD/CAM systems under its original NR brand. Founded in December 1945 and formally established in January 1953, Naito & Co., Ltd. is headquartered at the 3rd floor, Nisshin Ueno Building, 5-1-5 Higashiueno, Taito-ku, Tokyo, Japan, maintaining 31 domestic offices and serving approximately 2,000 customers from around 800 suppliers with a workforce of 319 employees. As of fiscal year-end February 2025, the company reports consolidated revenue of JPY 43.77 billion and employs specialized capabilities to bridge manufacturers and end-users in supporting Japan's manufacturing sector, where it holds the top market share in cutting tools distribution. Recent developments include steady organic growth evidenced by a 36.6% year-on-year increase in operating profit to JPY 582 million in the latest quarterly results, alongside a dividend yield rise to 3.20% for fiscal 2024 with a payout ratio of 69.76%, reflecting sustained financial stability amid consistent asset expansion into 2025; no major acquisitions, partnerships, or strategic shifts reported in the past 1-2 years.