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STOCKS

Naigai Trans Line Ltd. (JP:9384)

:9384

9384

Naigai Trans Line Ltd.

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.79	7.99	4.79	3.81	3.99
Quick Ratio	4.79	7.99	4.79	3.81	3.99
Cash Ratio	3.77	6.48	3.77	2.55	2.93
Solvency Ratio	1.08	1.15	1.08	0.76	0.39
Operating Cash Flow Ratio	1.57	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	¥ 13.57B	¥ 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	0.01	<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	1.33	1.20	1.33	1.40	1.39
Debt Service Coverage Ratio	879.24	751.06	879.24	538.31	329.35
Interest Coverage Ratio	1.15K	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	26.49	14.91	26.49	24.57	19.32
Net Debt to EBITDA	-1.95	-2.84	-1.95	-1.97	-4.45
Profitability Margins
Gross Profit Margin	26.45%	31.89%	26.45%	25.45%	27.00%
EBIT Margin	14.54%	13.81%	14.54%	11.28%	5.35%
EBITDA Margin	15.24%	15.00%	15.24%	12.17%	6.70%
Operating Profit Margin	14.12%	13.07%	14.12%	10.80%	6.35%
Pretax Profit Margin	14.53%	13.80%	14.53%	11.26%	5.33%
Net Profit Margin	9.83%	9.42%	9.83%	7.89%	3.83%
Continuous Operations Profit Margin	10.05%	9.63%	10.05%	8.14%	4.05%
Net Income Per EBT	67.67%	68.30%	67.67%	70.06%	71.80%
EBT Per EBIT	102.90%	105.56%	102.90%	104.30%	83.94%
Return on Assets (ROA)	21.02%	13.02%	21.02%	16.61%	6.65%
Return on Equity (ROE)	27.95%	15.62%	27.95%	23.19%	9.24%
Return on Capital Employed (ROCE)	36.43%	19.88%	36.43%	28.54%	13.49%
Return on Invested Capital (ROIC)	25.00%	13.82%	25.00%	20.46%	10.17%
Return on Tangible Assets	21.07%	13.05%	21.07%	16.69%	6.72%
Earnings Yield	22.63%	13.14%	22.63%	13.65%	7.17%
Efficiency Ratios
Receivables Turnover	16.02	14.89	16.02	10.43	12.15
Payables Turnover	22.68	17.63	22.68	14.98	13.12
Inventory Turnover	5.57K	3.55K	5.57K	4.92K	3.38K
Fixed Asset Turnover	14.30	5.74	14.30	11.20	8.34
Asset Turnover	2.14	1.38	2.14	2.11	1.74
Working Capital Turnover Ratio	3.95	2.20	3.95	4.26	3.30
Cash Conversion Cycle	6.77	3.91	6.77	10.68	2.33
Days of Sales Outstanding	22.79	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	16.09	20.70	16.09	24.37	27.83
Operating Cycle	22.86	24.61	22.86	35.06	30.16
Cash Flow Ratios
Operating Cash Flow Per Share	612.73	271.22	612.73	262.16	122.31
Free Cash Flow Per Share	601.48	15.54	601.48	213.42	114.56
CapEx Per Share	11.25	255.68	11.25	48.74	7.75
Free Cash Flow to Operating Cash Flow	0.98	0.06	0.98	0.81	0.94
Dividend Paid and CapEx Coverage Ratio	8.82	0.77	8.82	2.99	2.80
Capital Expenditure Coverage Ratio	54.45	1.06	54.45	5.38	15.78
Operating Cash Flow Coverage Ratio	23.66	18.80	23.66	10.94	6.46
Operating Cash Flow to Sales Ratio	0.13	0.08	0.13	0.07	0.05
Free Cash Flow Yield	28.51%	0.65%	28.51%	10.19%	9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.42	7.61	4.42	7.32	13.95
Price-to-Sales (P/S) Ratio	0.43	0.72	0.43	0.58	0.53
Price-to-Book (P/B) Ratio	1.23	1.19	1.23	1.70	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	3.51	152.73	3.51	9.81	10.65
Price-to-Operating Cash Flow Ratio	3.44	8.75	3.44	7.99	9.97
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.22	0.07	0.03	-0.63
Price-to-Fair Value	1.23	1.19	1.23	1.70	1.29
Enterprise Value Multiple	0.90	1.94	0.90	2.78	3.52
Enterprise Value	6.51B	9.40B	6.51B	11.94B	5.24B
EV to EBITDA	0.90	1.94	0.90	2.78	3.52
EV to Sales	0.14	0.29	0.14	0.34	0.24
EV to Free Cash Flow	1.11	62.03	1.11	5.75	4.70
EV to Operating Cash Flow	1.09	3.55	1.09	4.68	4.41
Tangible Book Value Per Share	1.79K	2.08K	1.79K	1.30K	1.00K
Shareholders’ Equity Per Share	1.71K	2.00K	1.71K	1.23K	946.28
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.28	0.24
Revenue Per Share	4.86K	3.31K	4.86K	3.62K	2.28K
Net Income Per Share	477.56	312.01	477.56	285.93	87.48
Tax Burden	0.68	0.68	0.68	0.70	0.72
Interest Burden	1.00	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	<0.01	<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	0.87	0.87	0.87	0.64	1.00

Currency in JPY

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