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Naigai Tec Corp
TSE:3374

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Naigai Tec Corp Logo
Naigai Tec Corp
TSE:3374
Watchlist
Price: 3 380 JPY 0.9%
Updated: Mar 28, 2024

Intrinsic Value

Naigai Tec Corp. engages buying, selling, import and export of electronic devices and other tools. [ Read More ]

The intrinsic value of one Naigai Tec Corp stock under the Base Case scenario is 10 925.23 JPY. Compared to the current market price of 3 380 JPY, Naigai Tec Corp is Undervalued by 69%.

Key Points:
Intrinsic Value
Base Case
10 925.23 JPY
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Naigai Tec Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Naigai Tec Corp

Current Assets 20.1B
Cash & Short-Term Investments 10.2B
Receivables 6.8B
Other Current Assets 3.1B
Non-Current Assets 8B
Long-Term Investments 822.6m
PP&E 6.3B
Intangibles 32.4m
Other Non-Current Assets 840.3m
Current Liabilities 12.5B
Accounts Payable 10.5B
Accrued Liabilities 86.7m
Other Current Liabilities 1.8B
Non-Current Liabilities 4.7B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Naigai Tec Corp

Revenue
41.8B JPY
Cost of Revenue
-37.5B JPY
Gross Profit
4.3B JPY
Operating Expenses
-2.9B JPY
Operating Income
1.4B JPY
Other Expenses
-391.6m JPY
Net Income
1B JPY

Free Cash Flow Analysis
Naigai Tec Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Naigai Tec Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Negative Free Cash Flow
55/100
Profitability
Score

Naigai Tec Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Naigai Tec Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
72/100
Solvency
Score

Naigai Tec Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Naigai Tec Corp

There are no price targets for Naigai Tec Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Naigai Tec Corp

1M 1M
+4%
6M 6M
+53%
1Y 1Y
+36%
3Y 3Y
+49%
5Y 5Y
+272%
10Y 10Y
+1 217%
Annual Price Range
3 380
52w Low
2 057
52w High
3 620
Price Metrics
Average Annual Return 34.35%
Standard Deviation of Annual Returns 51.45%
Max Drawdown -47%
Shares Statistics
Market Capitalization 11.8B JPY
Shares Outstanding 3 498 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Naigai Tec Corp Logo
Naigai Tec Corp

Country

Japan

Industry

Semiconductors

Market Cap

11.8B JPY

Dividend Yield

6.3%

Description

Naigai Tec Corp. engages buying, selling, import and export of electronic devices and other tools. The company is headquartered in Setagaya, Tokyo-To and currently employs 350 full-time employees. The company went IPO on 2005-06-01. The firm operates through two business segments. The Sale business purchases various components and equipment such as pneumatic equipment, vacuum equipment and temperature control equipment which are used in semiconductor manufacturing equipment, flat panel display (FPD) manufacturing equipment, and electronic equipment from domestic manufacturers, and sells to domestic users. The Contract Manufacturing business is engaged in the contract manufacture of equipment assembly, contract processing, process management, information equipment assembly, and maintenance services, and main business partners are semiconductor manufacturers, semiconductor manufacturing equipment manufacturers, FPD manufacturing equipment manufacturers, and electronic equipment manufacturers.

Contact

TOKYO-TO
Setagaya
7F, Sun Towers Center Bldg., 2-11-22, Sangenjaya
+81354331123.0
http://www.naigaitec.co.jp/

IPO

2005-06-01

Employees

350

Officers

Executive Chairman
Mr. Hirokazu Gonda
President & Representative Director
Mr. Katsuro Iwaida
GM of Administration Division, Managing Executive Officer, MD & Director
Mr. Masahiko Sasaki
Executive Officer, GM of Sales Division & Director
Mr. Kazuya Yamasaki

See Also

Discover More
What is the Intrinsic Value of one Naigai Tec Corp stock?

The intrinsic value of one Naigai Tec Corp stock under the Base Case scenario is 10 925.23 JPY.

Is Naigai Tec Corp stock undervalued or overvalued?

Compared to the current market price of 3 380 JPY, Naigai Tec Corp is Undervalued by 69%.