| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
7624 Stock Overview
Naito & Co., Ltd., a trading company, sells cutting tools, mechanical tools, industrial devices, machine tools, and other products in Japan and internationally.
Naito Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥171.00 |
| 52 Week High | JP¥204.00 |
| 52 Week Low | JP¥157.00 |
| Beta | 0.88 |
| 1 Month Change | 1.18% |
| 3 Month Change | 0% |
| 1 Year Change | -7.57% |
| 3 Year Change | -25.00% |
| 5 Year Change | -12.76% |
| Change since IPO | -87.46% |
Recent News & Updates
Shareholder Returns
| 7624 | JP Trade Distributors | JP Market | |
|---|---|---|---|
| 7D | -3.9% | 3.3% | 2.3% |
| 1Y | -7.6% | 16.3% | -3.9% |
Return vs Industry: 7624 underperformed the JP Trade Distributors industry which returned 16.3% over the past year.
Return vs Market: 7624 underperformed the JP Market which returned -3.9% over the past year.
Price Volatility
| 7624 volatility | |
|---|---|
| 7624 Average Weekly Movement | 2.1% |
| Trade Distributors Industry Average Movement | 3.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in JP Market | 8.4% |
| 10% least volatile stocks in JP Market | 2.2% |
Stable Share Price: 7624 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 7624's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 336 | Shunji Sakai | https://www.naito.net |
Naito & Co., Ltd., a trading company, sells cutting tools, mechanical tools, industrial devices, machine tools, and other products in Japan and internationally. The company’s cutting tools include carbide tools, special steel tools, abrasives, and diamond tools; and measurement devices comprise 3D measuring machines, shape measuring devices, optical measurement devices, torque machines, various test equipment, foreign object detectors, and others, as well as vernier calipers, micrometers, dial gauges, and gauges. Its industrial devices consists of tooling products, complementary tools, pneumatic equipment, hydraulic equipment, environmental equipment, and working tools; and machine tools comprise lathes, milling machines, machining centers, grinding machines, electric discharge machines, robots, and CAD/CAM systems.
Naito Fundamentals Summary
| 7624 fundamental statistics | |
|---|---|
| Market Cap | JP¥9.36b |
| Earnings (TTM) | JP¥378.00m |
| Revenue (TTM) | JP¥43.83b |
24.8x
P/E Ratio0.2x
P/S RatioIs 7624 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7624 income statement (TTM) | |
|---|---|
| Revenue | JP¥43.83b |
| Cost of Revenue | JP¥38.92b |
| Gross Profit | JP¥4.91b |
| Other Expenses | JP¥4.53b |
| Earnings | JP¥378.00m |
Last Reported Earnings
May 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.90 |
| Gross Margin | 11.20% |
| Net Profit Margin | 0.86% |
| Debt/Equity Ratio | 10.1% |
How did 7624 perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield43%
Payout RatioValuation
Is 7624 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7624?
Other financial metrics that can be useful for relative valuation.
| What is 7624's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | JP¥9.36b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 15.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 7624's PE Ratio compare to its peers?
| 7624 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.8x | ||
8085 Narasaki Sangyo | 5.6x | n/a | JP¥8.8b |
8007 Takashima | 9x | n/a | JP¥11.6b |
8076 Canox | 6.1x | n/a | JP¥11.6b |
7417 NANYO | 6.5x | n/a | JP¥11.2b |
7624 Naito | 24.8x | n/a | JP¥9.4b |
Price-To-Earnings vs Peers: 7624 is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (6.8x).
Price to Earnings Ratio vs Industry
How does 7624's PE Ratio compare vs other companies in the JP Trade Distributors Industry?
Price-To-Earnings vs Industry: 7624 is expensive based on its Price-To-Earnings Ratio (24.8x) compared to the JP Trade Distributors industry average (8x)
Price to Earnings Ratio vs Fair Ratio
What is 7624's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 24.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7624's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 7624 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7624 (¥171) is trading above our estimate of fair value (¥42.1)
Significantly Below Fair Value: 7624 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 7624's PEG Ratio to determine if it is good value.
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Future Growth
How is Naito forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-3.5%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Naito has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine Naito's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has Naito performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-10.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 7624 has high quality earnings.
Growing Profit Margin: 7624's current net profit margins (0.9%) are lower than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: 7624's earnings have declined by 10.2% per year over the past 5 years.
Accelerating Growth: 7624's earnings growth over the past year (1.9%) exceeds its 5-year average (-10.2% per year).
Earnings vs Industry: 7624 earnings growth over the past year (1.9%) underperformed the Trade Distributors industry 36%.
Return on Equity
High ROE: 7624's Return on Equity (3.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Naito's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 7624's short term assets (¥14.5B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 7624's short term assets (¥14.5B) exceed its long term liabilities (¥121.0M).
Debt to Equity History and Analysis
Debt Level: 7624's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 7624's debt to equity ratio has reduced from 14.6% to 10.1% over the past 5 years.
Debt Coverage: 7624's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 7624 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Naito current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.75%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 7624's dividend (1.75%) is higher than the bottom 25% of dividend payers in the JP market (1.67%).
High Dividend: 7624's dividend (1.75%) is low compared to the top 25% of dividend payers in the JP market (3.67%).
Stability and Growth of Payments
Stable Dividend: 7624's dividend payments have been volatile in the past 10 years.
Growing Dividend: 7624's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.5%), 7624's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 7624 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
8.1yrs
Average management tenure
CEO
Shunji Sakai (58 yo)
8.08yrs
Tenure
Mr. Shunji Sakai has been Manager of Mechatronics, Tokyo Head Branch since March 2010. Shunji Sakai Joined Okaya & Co., Ltd. in April 1987.Mr. Sakai has been the President and Representative Directorof Na...
Leadership Team
Experienced Management: 7624's management team is seasoned and experienced (8.1 years average tenure).
Board Members
Experienced Board: 7624's board of directors are seasoned and experienced ( 10.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Naito & Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Naito & Co., Ltd.
- Ticker: 7624
- Exchange: TSE
- Founded: 1945
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: JP¥9.364b
- Shares outstanding: 54.76m
- Website: https://www.naito.net
Number of Employees
Location
- Naito & Co., Ltd.
- 2-1-11 Showa-machi
- Kita-ku
- Tokyo
- Japan
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/05/31 |
| Annual Earnings | 2022/02/28 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.