NAIGAI CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 262 JPY | 0.00% |
|
0.00% | -1.50% |
| 2023 | Naigai Co.,Ltd. Reports Earnings Results for the Full Year Ended January 31, 2023 | CI |
| 2022 | Tranche Update on Naigai Co.,Ltd.'s Equity Buyback Plan announced on March 31, 2022. | CI |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,196 | 3,604 | 2,652 | 2,399 | 2,144 | 2,144 |
| Enterprise Value (EV) 1 | -130.3 | 29.36 | -467.2 | -297.8 | 30.18 | 474 |
| P/E ratio | 11.3 x | -8.08 x | -1.44 x | 19.3 x | -1.38 x | 19.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.22 x | 0.23 x | 0.18 x | 0.17 x | 0.16 x |
| EV / Revenue | -0.01 x | 0 x | -0.04 x | -0.02 x | 0 x | 0.04 x |
| EV / EBITDA | -0.31 x | -0.2 x | 0.27 x | -17.5 x | -0.03 x | 5.04 x |
| EV / FCF | -0.61 x | -0.06 x | -1.74 x | 0.46 x | 0.17 x | -1.01 x |
| FCF Yield | -163% | -1,748% | -57.6% | 216% | 574% | -99.1% |
| Price to Book | 0.44 x | 0.41 x | 0.4 x | 0.34 x | 0.37 x | 0.37 x |
| Nbr of stocks (in thousands) | 8,211 | 8,210 | 8,210 | 8,216 | 8,184 | 8,183 |
| Reference price 2 | 511.0 | 439.0 | 323.0 | 292.0 | 262.0 | 262.0 |
| Announcement Date | 26/04/19 | 24/04/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,379 | 16,741 | 11,688 | 13,465 | 12,714 | 13,021 |
| EBITDA 1 | 418 | -144 | -1,714 | 17 | -1,064 | 94 |
| EBIT 1 | 333 | -256 | -1,808 | -89 | -1,184 | 23 |
| Operating Margin | 1.92% | -1.53% | -15.47% | -0.66% | -9.31% | 0.18% |
| Earnings before Tax (EBT) 1 | 474 | -341 | -1,824 | 106 | -1,526 | 141 |
| Net income 1 | 371 | -446 | -1,837 | 124 | -1,552 | 112 |
| Net margin | 2.13% | -2.66% | -15.72% | 0.92% | -12.21% | 0.86% |
| EPS 2 | 45.18 | -54.32 | -223.8 | 15.10 | -189.5 | 13.69 |
| Free Cash Flow 1 | 212.4 | -513.1 | 269.2 | -643.9 | 173.1 | -469.8 |
| FCF margin | 1.22% | -3.07% | 2.3% | -4.78% | 1.36% | -3.61% |
| FCF Conversion (EBITDA) | 50.81% | - | - | - | - | - |
| FCF Conversion (Net income) | 57.24% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 24/04/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2022 S1 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,288 | 6,096 | 2,840 | 6,050 | 2,981 | 2,911 | 5,927 | 2,981 | 2,899 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -946 | -96 | -357 | -569 | -334 | -103 | -173 | -32 | -104 |
| Operating Margin | -17.89% | -1.57% | -12.57% | -9.4% | -11.2% | -3.54% | -2.92% | -1.07% | -3.59% |
| Earnings before Tax (EBT) 1 | -985 | -86 | -273 | -489 | -501 | -37 | -75 | -37 | -77 |
| Net income 1 | -989 | -91 | -283 | -503 | -503 | -43 | -87 | -42 | -86 |
| Net margin | -18.7% | -1.49% | -9.96% | -8.31% | -16.87% | -1.48% | -1.47% | -1.41% | -2.97% |
| EPS 2 | -120.5 | -11.15 | -34.55 | -61.47 | -61.44 | -5.260 | -10.67 | -5.110 | -10.52 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/09/20 | 13/09/21 | 13/06/22 | 13/09/22 | 14/12/22 | 13/06/23 | 13/09/23 | 14/12/23 | 13/06/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,326 | 3,575 | 3,119 | 2,697 | 2,114 | 1,670 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 212 | -513 | 269 | -644 | 173 | -470 |
| ROE (net income / shareholders' equity) | 3.86% | -4.91% | -23.8% | 1.82% | -24.4% | 1.94% |
| ROA (Net income/ Total Assets) | 1.44% | -1.17% | -9.19% | -0.47% | -6.42% | 0.13% |
| Assets 1 | 25,746 | 38,103 | 19,997 | -26,177 | 24,187 | 87,843 |
| Book Value Per Share 2 | 1,151 | 1,063 | 815.0 | 847.0 | 707.0 | 708.0 |
| Cash Flow per Share 2 | 564.0 | 464.0 | 664.0 | 503.0 | 483.0 | 412.0 |
| Capex 1 | 120 | 157 | 93 | 118 | 114 | 54 |
| Capex / Sales | 0.69% | 0.94% | 0.8% | 0.88% | 0.9% | 0.41% |
| Announcement Date | 26/04/19 | 24/04/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.50% | 13.33M | |
| +2.68% | 502M | |
| -1.62% | 357M |
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