NAIGAI Co., Ltd. (8013) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wagokoro Co., Ltd.

Tokyo Soir Co., Ltd.

AZEARTH Corp.

KURAUDIA HOLDINGS Co., Ltd.

NAIGAI Co., Ltd.

AMAGASA Co., Ltd.

Tsukamoto Corp Co., Ltd.

Tiemco Ltd.

MOONBAT CO., LTD.

Yamaki Co., Ltd.

KIMURATAN Corp.

Why is NAIGAI Co., Ltd. ?

Poor Management Efficiency with a low ROE of 0.46%

The company has been able to generate a Return on Equity (avg) of 0.46% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.35% and Operating profit at 14.58% over the last 5 years

Flat results in Apr 26

INTEREST(Q) At JPY 7 MM has Grown at 16.67%
RAW MATERIAL COST(Y) Grown by 12.33% (YoY)
CASH AND EQV(HY) Lowest at JPY 6,271 MM

With ROE of 0.60%, it has a attractive valuation with a 0.39 Price to Book Value

Over the past year, while the stock has generated a return of 16.44%, its profits have fallen by -17%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 16.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NAIGAI Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NAIGAI Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

NAIGAI Co., Ltd.

-100.0%

0.61

47.65%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.35%

EBIT Growth (5y)

14.58%

EBIT to Interest (avg)

-42.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.69

Tax Ratio

44.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.10%

ROE (avg)

0.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.39

EV to EBIT

-37.12

EV to EBITDA

-289.56

EV to Capital Employed

0.28

EV to Sales

0.11

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

-0.75%

ROE (Latest)

0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

Higher at JPY 301 MM

ROCE(HY)

Highest at 3.59%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.31 times

NET SALES(Q)

At JPY 3,441 MM has Grown at 23.02%

-12What is not working for the Company

INTEREST(Q)

At JPY 7 MM has Grown at 16.67%

RAW MATERIAL COST(Y)

Grown by 12.33% (YoY

CASH AND EQV(HY)

Lowest at JPY 6,271 MM

Here's what is working for NAIGAI Co., Ltd.

Net Profit

At JPY 301 MM has Grown at 213.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 301 MM

than preceding 12 month period ended Apr 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

At JPY 3,441 MM has Grown at 23.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 3.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for NAIGAI Co., Ltd.

Interest

At JPY 7 MM has Grown at 16.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 6,271 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 12.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales