Naigai Tec Corporation

TSE

3374

Stock

Yield per half year: -6.61%
Dividend yield: 8.77%
Sector: Industrials

Reporting Naigai Tec Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								8.07
Выручка, млрд ¥	28.43	25.96	23.83	26.73	37.55	45.28	39.01	39.01	34.48	10.36
Чистая прибыль, млрд ¥	0.8574	0.4096	0.3339	0.743	1.54	1.64	0.8485	0.8485	1.02	20.51
EV, млрд ¥			1.72	2.46	2.04	3.07	5.57	5.57	2.97	26.49
EBIT, млрд ¥	1.2	0.632	0.548	1.05	2.14	2.37	1.29	1.29	1.48	18.68
EBITDA, млрд ¥	1.3	0.805	0.771	1.3	2.37	2.64	1.68	1.68	1.75	16.86
OIBDA, млрд ¥			0.986	1.6	2.95	3.35	2.05	2.05	2.19	15.76
Баланс стоимость, млрд ¥	5.32	5.61	5.78	8.09	9.49	10.73	11.44	11.44	9.11	14.63
FCF, млрд ¥	0.642	-1.83	0.9978	2.53	2.02	-1.41	0.389	0.389	0.9054	-17.17
Операционный денежный поток, млрд ¥	1.26	-0.628	1.24	2.91	2.35	1.03	1.19	1.19	1.74	-0.82
Операционная прибыль, млрд ¥	1.2	0.6321	0.548	1.05	2.12	2.35	1.22	1.22	1.46	17.36
Операционные расходы, млрд ¥	27.22	25.33	23.28	25.69	2.39	2.81	2.83	2.83	11.40	-34.39
CAPEX, млрд ¥	0.621	1.2	0.246	0.379	0.322	2.43	0.7961	0.7961	0.8346	26.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.17	11.41	11.83	10.55	11.49	10.9	9.58	9.82	8.71	8.12	9.43	-5.72
Чистая прибыль, млрд ¥	0.711	0.4156	0.5028	0.2187	0.5015	0.2307	0.0938	0.1898	0.3342	0.088	0.1873	-17.53
EV, млрд ¥					3.42	2.34	1.83	2.85	5.57	6.15	3.75	21.32
EBIT, млрд ¥	0.837	0.686	0.693	0.377	0.595	0.3719	0.1604	0.2924	0.4439	0.211	0.2959	-10.72
EBITDA, млрд ¥	0.8391	0.6926	0.699	0.3817	0.5998	0.3832	0.1624	0.301	0.4454	0.3078	0.3200	-4.29
OIBDA, млрд ¥						0.5243	0.2183	0.4036	0.5156	0.4298	0.4183	-3.90
Баланс стоимость, млрд ¥	9.49	9.45	9.93	10.16	10.73	10.62	10.71	10.97	11.44	11.15	10.98	0.98
Операционный денежный поток, млрд ¥	2.35		2.37		1.03						1.92	-24.04
Операционная прибыль, млрд ¥	0.8367	0.6856	0.6933	0.3769	0.5933	0.3719	0.1496	0.2924	0.4044	0.21	0.2857	-10.80
Операционные расходы, млрд ¥	9.33	10.72	11.14	10.17	10.89	0.7162	0.7303	0.7172	0.6665	0.734	0.7128	0.49
CAPEX, млрд ¥	0.322		0.9931		2.43						1.25	96.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.65	3.51	4.82	9.51	10.44	10.93	10.38	10.38	9.22	16.58
Short Term Investments ¥			0.5054	0.6917	0.6945	0.6944	0.6943	0.6943	0.6561	6.56
Total Receivables ¥		5.26	5.94	5.21	7.35	7.77	5.96	5.96	6.45	0.07
Total Current Assets ¥		10.12	11.69	15.59	19.81	21.95	19.04	19.04	17.62	10.25
Чистые активы, млрд ¥	13.58	10.12	11.69	15.59	3.85	6.46		6.46	9.54	-8.59
Активы, млрд ¥	17.1	14.52	16.17	20.51	25.25	30.01	27.15	27.15	23.82	10.92
Short Term Debt ¥		0.6227	0.7564	0.876	0.7305	1.09	1.12	1.12	0.9146	8.17
Long Term Debt ¥		1.54	2.07	2.75	2.05	4.08	3.31	3.31	2.85	9.84
Задолженность, млрд ¥	11.78	8.91	10.39	12.42	15.75	19.28	15.71	15.71	14.71	8.62
Чистый долг, млрд ¥			-1.49	-5.88	-7.66	-5.76	-5.81	-5.81	-5.3200	31.28
Долг, млрд ¥			2.82	3.63	2.78	5.17	4.57	4.57	3.79	10.14
Расходы на обслуживание долга ¥		0.0369	0.0384	0.0387	0.0335	0.0367	0.052	0.052	0.0399	6.25
Чист. проц. доходы, млрд ¥	0.0051	0.005	0.0054	0.0055	0.0279	0.0225	0.000207	0.0225	0.0123	-47.91
Амортизация, млрд ¥			0.211	0.2221	0.23	0.2654	0.3876	0.3876	0.2632	12.93
Себестоимость, млрд ¥			21.19	23.56	33.04	40.12	34.96	34.96	30.57	10.53
Товарно материальные запасы ¥		1.28	0.882	0.804	1.96	3.05	2.42	2.42	1.82	22.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		10.44	11.32	12	11.2	10.93	11.09	10.91	10.24	10.38	9	10.32	-4.09
Short Term Investments ¥						0.6944	0.8507	0.8887	0.8394	0.6943		0.7935	-0.00
Total Receivables ¥		7.35	7.19	7.48	7.15	7.77	5.53	7.04	6.82	5.96	5.71	6.21	0.64
Total Current Assets ¥		19.81	20.6	21.43	21.94	21.95	21.73	20.87	20.15	19.04	17.66	19.89	-4.06
Чистые активы, млрд ¥	19.01	19.81	20.6	21.43	5.93	6.46	6.4					12.16	-20.85
Активы, млрд ¥		25.25	26.69	28.26	29.33	30.01	29.77	28.75	28.14	27.15	25.6	27.88	-2.97
Short Term Debt ¥		0.6874	0.8555			1.09	1.09	1.07	1.06	1.12	1.07	1.08	-0.37
Long Term Debt ¥		2.05	2.64	2.43	2.97	4.08	4.11	3.86	3.6	3.31		3.79	-4.10
Задолженность, млрд ¥		15.75	17.23	18.32	19.16	19.28	19.15	18.04	17.17	15.71	14.46	16.91	-5.46
Чистый долг, млрд ¥						-5.76	-5.89	-5.97	-5.58	-5.81	-4.89	-5.6280	-3.65
Долг, млрд ¥						5.17	5.2	4.94	4.66	4.57	4.11	4.70	-4.60
Расходы на обслуживание долга ¥	0.0082	0.0074	0.0078	0.0087	0.009	0.0111	0.0137	0.0135	0.0127	0.0122		0.0126	1.91
Чист. проц. доходы, млрд ¥	0.0000	0.0149	0.0000	0.0000	0.0014	0.0134	0.0000	0.0001	0.0000	0.0001		0.0060	-63.24
Амортизация, млрд ¥						0.0064	0.0113	0.002	0.0085	0.0016	0.0968	0.0240	53.66
Себестоимость, млрд ¥							9.81	8.7	8.82	7.64	7.17	8.43	-6.08
Товарно материальные запасы ¥		1.96	2.03	1.84	3.41	3.05	3.03	2.83	2.88	2.42	2.8	2.79	-1.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	292.92	139.64	115.89	213.3	442.28	469.51	242.71		242.71	296.74	15.93
Цена акции ао					2335	2407	2436	1999	1999	2294.25	-3.81
Число акций ао, млн		2.93	2.88	3.48	3.49	3.49	3.5		3.5	3.37	3.98
FCF/акцию	219.35	-624.24	346.26	725.71	580.64	-402.58	111.26		111.26	272.26	-20.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	203.9	119.19	143.96	62.62	143.58	66.06	26.82	54.23	95.61	25.15			53.57	-17.56
Цена акции ао											2391	1999	2195.00	-8.56

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.29	7.49	5.86	10.71	17.53	16.21	7.66		7.66	10.38	11.59	5.50
ROA, %	5.67	2.59	2.18	4.05	6.74	5.93	2.97		2.97	5.53	4.37	6.38
ROIC, %			4.84	8.18	15.72	12.9			12.9	9.64	10.41	27.77
ROS, %			1.4	2.78	4.1	3.62	2.17	2.17	2.17	6.68	2.97	-4.83
ROCE, %	15.64	8.01	6.38	8.99	17.31	14.99	8.11	11.29	11.29	14.04	12.14	4.66
Ebit margin, %			2.3	4.03	5.7	5.24	3.31	3.31	3.31		4.32	-3.86
Рентаб EBITDA, %	4.58	3.1	3.24	4.86	6.31	5.83	4.31	4.31	4.31	14.02	5.12	-2.37
Чистая рентаб, %	3.02	1.58	1.4	2.78	4.1	3.62	2.17		2.17	6.68	2.81	9.16
Operation Margin, %			2.3	3.92	5.65	5.19	3.12	3.12	3.12	8.76	4.20	-4.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.32	4.68	5.44	2.28	5.06	2.26	0.8964	1.78	3.08	0.8		10.38	1.76	-18.76
ROA, %	2.87	1.6	1.83	0.7596	1.69	0.7718	0.3204	0.6673	1.21	0.3336		5.53	0.6606	-15.44
ROS, %						2.12	0.9788	1.93	3.84	1.08	2.17	6.68	2.00	17.26
ROCE, %		5.6	5.48	2.86	4.24	2.52	1.04	1.85	2.81	1.35	11.29	14.04	3.67	61.11
Ebit margin, %						3.41	1.67	2.98	5.1	2.6	3.31		3.13	14.66
Рентаб EBITDA, %		6.07	5.91	3.62	5.22	3.52	1.7	3.06	5.11	3.79	4.31	14.02	3.59	20.45
Чистая рентаб, %	6.99	3.64	4.25	2.07	4.37	2.12	0.9788	1.93	3.84	1.08		6.68	1.99	-12.62
Operation Margin, %						3.41	1.56	2.98	4.64	2.59	3.12	8.76	2.98	14.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.07	7.33	9.48	13.01	6.29	5.39	13.41		13.41	83.38	9.52	7.18
P/BV	1.94	0.5353	0.5479	1.19	1.02	0.8227	0.9948		0.9948	68.07	0.9151	12.67
P/S	0.364	0.1157	0.1329	0.3617	0.2583	0.1949	0.2917		0.2917	67.58	0.2479	17.03
P/FCF						-5.74	20.75	20.75	20.75	46.98	11.92	-253.47
E/P						0.203	0.1051	0.1051	0.1051	0.60	0.1377	-19.70
EV/EBIT			3.15	2.28	0.9522	1.29	4.31	4.31	4.31		2.63	13.58
EV/EBITDA			2.27	1.89	0.8598	1.16	3.31		3.31	76.65	1.90	7.84
EV/S			0.0724	0.0919	0.0543	0.0678	0.1427	0.1427	0.1427	67.60	0.0999	9.20
EV/FCF			1.73	0.9714	1.01	-2.18	14.31	14.31	14.31	19.09	5.68	71.26
Debt/EBITDA			3.72	2.8	1.17	1.96	2.72	2.72	2.72	2.59	2.27	-0.58
Netdebt/Ebitda			-1.97	-4.53	-3.23	-2.18	-3.46	-3.46	-3.46	0.10	-3.3720	-5.25
Debt/Ratio			0.1739	0.177	0.11	0.1724	0.1682	0.1682	0.1682	0.16	0.1592	-1.01
Debt/Equity			0.4884	0.4484	0.2925	0.4822	0.3992	1.37	1.37	1.02	0.5985	25.03
Debt/Net Income			8.48	4.88	1.8	3.16	5.38	5.38	5.38	5.09	4.12	1.97
PEG								-0.0892	-0.0892		-0.0892	0.00
Бета						1.03	0.4585	0.5707	0.5707	-7.55	0.6864	-17.87
Индекс Альтмана						2	1.27	1.26	1.26	7.62	1.51	-14.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.3	5.48	4.33	4.41	5.6	5.66	7.46	8.28	13.41	15.63			83.38	10.09	22.53
P/BV	1.02	1.01	0.843	0.8023	0.8555	0.7754	0.7284	0.7682	0.9948	0.9904			68.07	0.8514	5.02
P/S	0.2584	0.2329	0.192	0.1854	0.2026	0.1839	0.1833	0.2013	0.2917	0.3046			67.58	0.2330	10.62
P/FCF												20.75	46.98	20.75	0.00
E/P												0.1051	0.60	0.1051	0.00
EV/EBIT						6.3	11.42	9.74	12.54	29.16		4.31		13.43	-17.71
EV/EBITDA					1.44	1.07	1.2	1.97	4.31	5.06			76.65	2.72	36.44
EV/S						0.2148	0.1912	0.2898	0.6391	0.7582		0.1427	67.60	0.4042	-5.68
EV/FCF												14.31	19.09	14.31	0.00
Debt/EBITDA					8.63	13.56	30.41	15.49	10.25	13.36		2.72	2.59	14.45	-38.30
Netdebt/Ebitda						-15.38	-36.77	-18.53	-13.05	-15.88		-3.46	0.10	-17.5380	-37.67
Debt/Ratio						0.1746	0.1718	0.1656	0.1682	0.1606		0.1682	0.16	0.1669	-0.42
Debt/Equity						0.4894	0.461	0.425	0.3992	0.369		1.37	1.02	0.6048	24.34
Debt/Net Income						22.53	52.67	24.55	13.66	46.73		5.38	5.09	28.60	-36.64
PEG												-0.0892		-0.0892	0.00
Бета											0.5345	0.5707	-7.55	0.5526	3.33
Индекс Альтмана											1.26	1.26	7.62	1.26	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.048	0.102	0.102	0.083	0.215	0.3871	0.4121			0.4121		0.2398	32.21
Дивиденд	20	35	35	29	48	111	118	93	100	100		94.00	15.81
Див доход, ао, %	0.5814	2.2	2.05	1.09	1.41	5.71	9.05	6.74	8.77	8.77	4.28	6.34	44.13
Дивиденды / прибыль, %		5.6	24.9	30.54	11.17	14.01	23.62	48.57		48.57	37.33	25.58	9.72
Dividend Coverage Ratio									2.06	2.06		2.06	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.216	0.3871	0.3871			0.3301	21.47
Дивиденды / прибыль, %	30.38	76.98	77.19		37.33	61.52	36.46
Dividend Coverage Ratio				2.06		2.06	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.04	1.42	0.8575	5.37	2.04	2.04	14.42
Персонал, чел				528	528		0.00

	CAGR 5

	CAGR 5