Naigai Co (TSE:8013) FCF Margin %: -1.87% (As of Jan. 2026)


TSE:8013 Naigai Co Ltd TSE:8013
62 GF Score
Price 円340.00
GF Value 円291.75
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Naigai Co FCF Margin %?

Naigai Co TSE:8013 +0.59% 62 FCF Margin % is -1.87% as of Jan. 2026. GuruFocus rates TSE:8013 with a GF Score™ of 62/100 and a GF Value™ of 円291.75 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Naigai Co ranks worse than 76.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naigai Co's Free Cash Flow for the six months ended in Jan. 2026 was 円-138 Mil. Naigai Co's Revenue for the six months ended in Jan. 2026 was 円7,374 Mil. Therefore, Naigai Co's FCF Margin % for the quarter that ended in Jan. 2026 was -1.87%.

As of today, Naigai Co's current FCF Yield % is -11.66%.

The historical rank and industry rank for Naigai Co's FCF Margin % or its related term are showing as below:

TSE:8013' s FCF Margin % Range Over the Past 10 Years
Min: -6.7   Med: -2.43   Max: 6.77
Current: -2.32


During the past 13 years, the highest FCF Margin % of Naigai Co was 6.77%. The lowest was -6.70%. And the median was -2.43%.

TSE:8013's FCF Margin % is ranked worse than
76.36% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs TSE:8013: -2.32


Naigai Co FCF Margin % Related Terms


Naigai Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Naigai Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naigai Co FCF Margin % Chart

Naigai Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.80 -4.15 -2.74 -0.27 -2.12

Naigai Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.55 -8.40 6.19 -2.88 -1.87

TSE:8013 vs TJX, ROST, BURL: FCF Margin % Comparison

For the Apparel Retail subindustry, Naigai Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Naigai Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Naigai Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Naigai Co's FCF Margin % falls into.


TSE:8013
62GF Score
Naigai Co Ltd TSE:8013
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naigai Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Naigai Co's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-283/13356
=-2.12 %

Naigai Co's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-138/7374
=-1.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.87% mean?
Naigai Co (TSE:8013) has a FCF Margin % of -1.87% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naigai Co and its competitors. According to the industry distribution chart, Naigai Co ranks #859 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 76.4%.
Is Naigai Co's FCF Margin % too high?
Naigai Co's current FCF Margin % is -1.87%. Based on the distribution chart, Naigai Co ranks #859 out of 1125 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Naigai Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naigai Co's FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Naigai Co ranks #859 out of 1125 companies for FCF Margin %. This places Naigai Co in the lower half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naigai Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naigai Co's current FCF Margin % is -1.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naigai Co stock overvalued right now?
Based on GuruFocus' analysis, Naigai Co (TSE:8013) is currently considered Modestly Overvalued. The stock's GF Value™ is 円291.75, compared to a current price of 円340.00 — trading 16.5% above its estimated fair value. The current FCF Margin % is -1.87%. Naigai Co's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Naigai Co (TSE:8013), the current FCF Margin % is -1.87% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Naigai Co (TSE:8013) Overvalued in 2026?

Based on GuruFocus' analysis, Naigai Co stock appears to be overvalued. The current stock price of 円340.00 is trading 16.5% above its estimated GF Value™ of 円291.75. GuruFocus considers Naigai Co to be Modestly Overvalued.

Key valuation signals for TSE:8013:

  • FCF Margin %: -1.87%
  • GF Value™: 円291.75 vs. price of 円340.00 (16.5% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:8013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naigai Co Business Description

Address 7-8-5 Akasaka, Minato-Ku, Tokyo, JPN, 107-0052
Naigai Co Ltd operates in the retail apparel stores industry. The company is primarily engaged in the planning, manufacturing, wholesales and import/export of textile products. It offers pantyhoses; and men's, women's, and children's socks.
62GF Score

Get the complete analysis for TSE:8013

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円340.00
Price
円291.75
GF Value