Naigai Co Ltd
TSE:8013
Intrinsic Value
NAIGAI Co., Ltd. engages in the manufacture, sale, import, and export of textile products such as socks, hosiery, and pantyhose. [ Read More ]
The intrinsic value of one Naigai Co Ltd stock under the Base Case scenario is 623.56 JPY. Compared to the current market price of 256 JPY, Naigai Co Ltd is Undervalued by 59%.
Valuation Backtest
Naigai Co Ltd
Run backtest to discover the historical profit from buying and selling Naigai Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Naigai Co Ltd
Current Assets | 8.5B |
Cash & Short-Term Investments | 3.4B |
Receivables | 2.4B |
Other Current Assets | 2.7B |
Non-Current Assets | 2.7B |
Long-Term Investments | 2.3B |
PP&E | 197m |
Intangibles | 11m |
Other Non-Current Assets | 234m |
Current Liabilities | 3.9B |
Accounts Payable | 1.7B |
Accrued Liabilities | 96m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 1B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 522m |
Other Non-Current Liabilities | 950m |
Earnings Waterfall
Naigai Co Ltd
Revenue
|
13B
JPY
|
Cost of Revenue
|
-8.2B
JPY
|
Gross Profit
|
4.8B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
22m
JPY
|
Other Expenses
|
90m
JPY
|
Net Income
|
112m
JPY
|
Free Cash Flow Analysis
Naigai Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Naigai Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Naigai Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Naigai Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Naigai Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Naigai Co Ltd
Shareholder Return
Price
Naigai Co Ltd
Average Annual Return | -15.29% |
Standard Deviation of Annual Returns | 9.01% |
Max Drawdown | -52% |
Market Capitalization | 2.1B JPY |
Shares Outstanding | 8 183 805 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NAIGAI Co., Ltd. engages in the manufacture, sale, import, and export of textile products such as socks, hosiery, and pantyhose. The company is headquartered in Minato-Ku, Tokyo-To. is mainly engaged in the manufacture, sale, import and export of textile products such as socks. The firm operates in two business segments. The Wholesale segment is engaged in the plan, manufacture and sale of textile products such as socks. The firm outsources socks production to subcontractors and purchased products, and also imported products from trading companies including overseas subsidiaries. In addition, it exports products to overseas. The Mail Order segment is engaged in the development of mail-order sales of textiles and leather products through television, catalogs, and the Internet. The Company’s brands include NAIGAI COMFORT, NAIGAI PERFORMANCE, NAIGAI STYLE, NAIGAI TRADITIONAL and other.
Contact
IPO
Employees
Officers
The intrinsic value of one Naigai Co Ltd stock under the Base Case scenario is 623.56 JPY.
Compared to the current market price of 256 JPY, Naigai Co Ltd is Undervalued by 59%.