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Naigai Trans Line Ltd. (JP:9384)
:9384
Japanese Market
9384
Naigai Trans Line Ltd.
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JP:9384 Statistics

Naigai Trans Line Ltd. (9384) Ratios

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Naigai Trans Line Ltd. Ratios

JP:9384's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:9384's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.45 7.99 4.79 3.81 3.99
Quick Ratio
 6.45 7.99 4.79 3.81 3.99
Cash Ratio
 5.08 6.48 3.77 2.55 2.93
Solvency Ratio
 0.86 1.15 1.08 0.76 0.39
Operating Cash Flow Ratio
 1.07 1.23 1.57 0.75 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 15.84B¥ 14.12B¥ 13.57B¥ 8.94B¥ 6.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.02 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.20 1.33 1.40 1.39
Debt Service Coverage Ratio
 348.90 751.06 879.24 538.31 329.35
Interest Coverage Ratio
 436.18 906.05 1.15K 642.46 386.44
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 37.66 14.91 26.49 24.57 19.32
Net Debt to EBITDA
 -3.36 -2.84 -1.95 -1.97 -4.45
Profitability Margins
Gross Profit Margin
28.09%31.89%26.45%25.45%27.00%
EBIT Margin
10.88%13.81%14.54%11.28%5.35%
EBITDA Margin
12.04%15.00%15.24%12.17%6.70%
Operating Profit Margin
10.88%13.07%14.12%10.80%6.35%
Pretax Profit Margin
11.81%13.80%14.53%11.26%5.33%
Net Profit Margin
8.30%9.42%9.83%7.89%3.83%
Continuous Operations Profit Margin
8.47%9.63%10.05%8.14%4.05%
Net Income Per EBT
70.24%68.30%67.67%70.06%71.80%
EBT Per EBIT
108.51%105.56%102.90%104.30%83.94%
Return on Assets (ROA)
11.51%13.02%21.02%16.61%6.65%
Return on Equity (ROE)
14.18%15.62%27.95%23.19%9.24%
Return on Capital Employed (ROCE)
17.03%19.88%36.43%28.54%13.49%
Return on Invested Capital (ROIC)
12.14%13.82%25.00%20.46%10.17%
Return on Tangible Assets
11.54%13.05%21.07%16.69%6.72%
Earnings Yield
12.02%13.14%22.63%13.65%7.17%
Efficiency Ratios
Receivables Turnover
 12.59 14.89 16.02 10.43 12.15
Payables Turnover
 18.50 17.63 22.68 14.98 13.12
Inventory Turnover
 5.47K 3.55K 5.57K 4.92K 3.38K
Fixed Asset Turnover
 5.69 5.74 14.30 11.20 8.34
Asset Turnover
 1.39 1.38 2.14 2.11 1.74
Working Capital Turnover Ratio
 2.39 2.20 3.95 4.26 3.30
Cash Conversion Cycle
 9.32 3.91 6.77 10.68 2.33
Days of Sales Outstanding
 28.99 24.51 22.79 34.98 30.05
Days of Inventory Outstanding
 0.07 0.10 0.07 0.07 0.11
Days of Payables Outstanding
 19.73 20.70 16.09 24.37 27.83
Operating Cycle
 29.05 24.61 22.86 35.06 30.16
Cash Flow Ratios
Operating Cash Flow Per Share
 340.41 271.22 612.73 262.16 122.31
Free Cash Flow Per Share
 229.74 15.54 601.48 213.42 114.56
CapEx Per Share
 110.66 255.68 11.25 48.74 7.75
Free Cash Flow to Operating Cash Flow
 0.67 0.06 0.98 0.81 0.94
Dividend Paid and CapEx Coverage Ratio
 1.73 0.77 8.82 2.99 2.80
Capital Expenditure Coverage Ratio
 3.08 1.06 54.45 5.38 15.78
Operating Cash Flow Coverage Ratio
 9.28 18.80 23.66 10.94 6.46
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.13 0.07 0.05
Free Cash Flow Yield
8.54%0.65%28.51%10.19%9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.32 7.61 4.42 7.32 13.95
Price-to-Sales (P/S) Ratio
 0.69 0.72 0.43 0.58 0.53
Price-to-Book (P/B) Ratio
 1.18 1.19 1.23 1.70 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 11.71 152.73 3.51 9.81 10.65
Price-to-Operating Cash Flow Ratio
 7.90 8.75 3.44 7.99 9.97
Price-to-Earnings Growth (PEG) Ratio
 2.32 -0.22 0.07 0.03 -0.63
Price-to-Fair Value
 1.18 1.19 1.23 1.70 1.29
Enterprise Value Multiple
 2.37 1.94 0.90 2.78 3.52
EV to EBITDA
 2.37 1.94 0.90 2.78 3.52
EV to Sales
 0.29 0.29 0.14 0.34 0.24
EV to Free Cash Flow
 4.84 62.03 1.11 5.75 4.70
EV to Operating Cash Flow
 3.27 3.55 1.09 4.68 4.41
Tangible Book Value Per Share
 2.37K 2.08K 1.79K 1.30K 1.00K
Shareholders’ Equity Per Share
 2.28K 2.00K 1.71K 1.23K 946.28
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.31 0.28 0.24
Revenue Per Share
 3.90K 3.31K 4.86K 3.62K 2.28K
Net Income Per Share
 323.22 312.01 477.56 285.93 87.48
Tax Burden
 0.70 0.68 0.68 0.70 0.72
Interest Burden
 1.09 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 0.87 0.87 0.64 1.00
Currency in JPY

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