NAIGAI Co., Ltd.

NAIGAI Co., Ltd.

TTSE:8013
384.00
JPY
-4.00
(-1.03%)
2.85BMarket Cap
Dec 11Next Earn
NAIGAI Co., Ltd.
TSE:8013
(Tokyo Stock Exchange)

Recent

price

384.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,293.81
2,450.11
2,333.58
2,133.73
2,119.46
2,131.1
2,057.69
2,064.28
2,116.55
2,038.98
1,423.64
1,639.31
1,553.63
1,591.15
1,608.05
1,690.1
- -
Revenue per Share
-36.75
10.27
14.13
9.74
6.94
10.47
37.62
66.12
45.18
-54.32
-223.75
15.1
-189.65
13.69
12.22
6.33
- -
Basic EPS, GAAP
-184.27
-42.02
13.59
-69.03
65.61
17.17
139.29
91.21
48.96
-136.65
-39.1
-62.21
-64.52
-43.62
-4.28
-35.81
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
939.98
931.56
937.92
1,013.7
1,050.36
1,050.46
1,095.26
1,185.92
1,151.3
1,062.58
815.51
847.59
706.64
708.17
805.39
878.94
926.81
Book Value per Share
912.96
892.23
894.46
973.04
1,019.43
1,029.4
1,085.16
1,171.8
1,137.29
1,046.62
804.06
835.29
701.87
706.82
804.78
878.3
926.3
Tangible Book Value per Share
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
16,979
18,133
17,342
17,526
17,411
17,505
16,900
16,952
17,379
16,741
11,688
13,465
12,714
13,021
13,162
13,356
- -
Sales/Revenue/Turnover
3.64
4.75
4.21
2.66
2.8
3.33
2.76
2.19
1.93
-1.51
-15.42
-0.64
-9.27
0.2
0.49
-0.98
- -
Operating Margin (%)
44
35
93
140
142
181
152
113
85
112
94
106
120
71
45
49
- -
Depreciation Expense
-272
76
105
80
57
86
309
543
371
-446
-1,837
124
-1,552
112
100
50
- -
Net Income, GAAP
- -
27.78
15.5
14.29
37.76
33.82
16.39
- -
22.41
- -
- -
- -
- -
20.42
27.34
39.76
- -
Effective Tax Rate (%)
-1.6
0.42
0.61
0.46
0.33
0.49
1.83
3.2
2.13
-2.66
-15.72
0.92
-12.21
0.86
0.76
0.37
- -
Profit Margin (%)
5,538
5,522
6,156
6,466
6,723
6,822
6,975
7,429
7,528
7,201
5,638
5,786
4,550
4,560
4,924
4,634
4,383
Working Capital
204
146
250
300
285
235
105
35
- -
- -
300
300
561
522
463
385
346
LT Debt
6,970
6,908
7,722
8,354
8,660
8,661
9,017
9,762
9,453
8,724
6,695
6,964
5,783
5,795
6,563
6,868
7,242
Total Equity
- -
1.24
0.06
-0.93
-0.25
0.3
4.03
- -
2.57
- -
- -
- -
- -
0.23
0.53
-0.98
- -
Return on Invested Capital (%)
- -
1.15
1.6
1.11
0.72
1
3.43
- -
3.81
- -
- -
- -
- -
1.62
1.44
0.76
- -
Return on Capital (%)
-3.82
1.1
1.44
1
0.67
1
3.51
5.8
3.87
-4.91
-23.83
1.82
-24.35
1.93
1.62
0.74
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
1,182
- -
1,878
LT Borrowings
502
- -
346
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
2,095
2,516
2,852

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
7,799
- -
8,344
Cash, Cash Equivalents & STI
3,092
- -
2,882
Accounts Receivable, Net
2,019
- -
2,277
Inventories
2,116
- -
2,350
Total Current Liabilities
3,178
- -
3,961
Payables & Accruals
- -
- -
- -
ST Debt
1,182
- -
1,878
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.66%
1.03%
4.65%
Free Cash Flow
82.85%
129.7%
708.57%
Net Income, GAAP
-123.13%
-325.26%
-50%
Sales/Revenue/Turnover
-1.99%
2.92%
1.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,899
3,088
- -
- -
13,162
2026
- -
- -
- -
- -
13,356
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-10.51
-13.9
- -
- -
12.22
2026
- -
- -
- -
- -
6.33
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Naigai Co.,Ltd. is engaged in the planning, manufacturing, wholesale, and global import and export of textile goods. The company offers a diverse range of hosiery and innerwear, encompassing socks and pantyhose for men, women, and children, alongside other apparel. With a legacy rooted in 1920, Naigai emphasizes high-quality, comfortable, and durable products, utilizing its NAIGAI Lab for innovation and research. They focus on developing advanced legwear solutions designed to address various concerns for a broad market, including specialized products for women's health, the elderly, and individuals with disabilities. The firm also operates a mail-order segment for its textile and leather items and serves department stores and mass-market retailers. Naigai is headquartered in Tokyo, Japan.