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NAIGAI CO.,LTD.

ナイガイ Yahoo Finance

Recent & upcoming events

Sep 11
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Apr 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 株式会社ナイガイ 当社地階ショールーム / 東京都港区赤坂七丁目8番5号 Details
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Mar 13
Earnings 2:00
FY earnings announcement (scheduled)
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Dec 11
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Mar 12
Est.
Earnings 1:00 approx.
Full-year earnings
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Jun 11
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 10
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥13.36B YoY +1.5%
Operating income ¥-136M margin -1.0%
Net income ¥50M YoY -50.0%
EPS ¥6 YoY -48.0%
P/E —
ROE 0.8% Equity ratio 56% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/01 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥15.50B +16.1%
Operating income ¥50M —
Net income ¥70M +40.0%
EPS ¥9 +38.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥3.02B¥2.98B¥4.11B¥2.90B¥3.09B—
Operating income ¥-69M¥-33M¥232M¥-104M¥-107M—
Net income ¥-44M¥-42M¥241M¥-86M¥-114M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 22.2%国内機関 5.7%海外機関 13.3%個人 4.8%未開示 54.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

タビオ株式会社 11.7%タビオ株式会社ＭＮインターファッション株式会社 10.4%ＭＮインターファッション株式会社ナイガイ協力会社持株会 4.8%ナイガイ協力会社持株会ECM MF　（常任代理人　立花証券 4.4%ECM MF　（常任代理人　立花証券株式会社）日本証券金融株式会社 2.3%日本証券金融株式会社HMG JAPAN FUND（常任代 1.8%HMG JAPAN FUND（常任代理人　香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ）立花証券株式会社 1.7%立花証券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
タビオ株式会社 918,000 11.7% Yuho (EDINET)
MNインターファッション株式会社 814,000 10.4% Yuho (EDINET)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED-HONG KONG PRIVATE BANKING DIVISION CLIENT A/C 8028-394841 551,000 7.1% Yuho (EDINET)
ナイガイ協力会社持株会 374,000 4.8% Yuho (EDINET)
ECM MF 347,000 4.4% Yuho (EDINET)
日本証券金融株式会社 180,000 2.3% Yuho (EDINET)
HMG JAPAN FUND 139,000 1.8% Yuho (EDINET)
立花証券株式会社 130,000 1.7% Yuho (EDINET)
松井証券株式会社 69,000 0.9% Yuho (EDINET)
住友生命保険相互会社 64,000 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.4%
✗ Positive operating cash flow ¥-283M
✗ ROA improved YoY 0.8% → 0.4%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-283M / net income ¥50M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 55.2% → 55.6%
✗ Current ratio improved 2.36× → 2.26×
✓ No dilution (shares outstanding did not increase) 8,217,281 → 8,217,281
✗ Gross margin improved 37.1% → 36.7%
✗ Asset turnover improved 1.11× → 1.08×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 55.6%
Current ratio 2.3×
Years of positive operating CF 3 of last 10 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥50M)

Performance history

Last 10 years
0億円43億円87億円130億円174億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 169170174167117135127130132134
Operating income 4.613.694.11-2.56-18.1-0.89-11.80.220.57-1.36
Ordinary income 3.774.725.00-1.77-17.5-0.26-11.81.701.51-0.54
Net income 3.095.434.49-4.46-18.41.24-15.51.121.000.50
Total assets 141145147128118117114112119124
Equity 90.297.697.087.266.969.657.858.065.668.7

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥38¥66¥55¥-54¥-224¥15¥-190¥14¥12¥6
ROE 3.4%5.8%4.6%-4.9%-23.8%1.8%-24.4%2.0%1.6%0.8%
Operating CF 11.47.494.02-11.2-3.21-5.11-5.28-3.57-0.35-2.83
Investing CF -0.95-1.266.943.70-1.040.47-1.16-1.072.05-0.60
Financing CF -1.30-2.30-0.70-0.7021.0-9.003.84-1.56-0.75-2.24
FCF 10.56.2311.0-7.52-4.25-4.64-6.44-4.641.70-3.43

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data