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Naigai Trans Line Ltd. (JP:9384)
:9384
Total Valuation
Naigai Trans Line Ltd. has a market cap or net worth of ¥39.43B. The enterprise value is ¥11.86B.
Market Cap¥39.43B
Enterprise Value¥11.86B
Share Statistics
Naigai Trans Line Ltd. has 10,698,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,698,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naigai Trans Line Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.14%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee51.30M
Profits Per Employee4.26M
Employee Count741
Asset Turnover1.39
Inventory Turnover5.47K
Valuation Ratios
The current PE Ratio of Naigai Trans Line Ltd. is 8.32. Naigai Trans Line Ltd.’s PEG ratio is 2.32.
PE Ratio8.32
PS Ratio―
PB Ratio1.18
Price to Fair Value1.18
Price to FCF11.71
Price to Operating Cash Flow7.90
PEG Ratio2.32
Income Statement
In the last 12 months, Naigai Trans Line Ltd. had revenue of 38.02B and earned 3.15B in profits. Earnings per share was 323.22.
Revenue38.02B
Gross Profit10.68B
Operating Income4.14B
Pretax Income4.49B
Net Income3.15B
EBITDA4.58B
Earnings Per Share (EPS)323.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Naigai Trans Line Ltd. pays an annual dividend of ¥85, resulting in a dividend yield of 2.1%
Dividend Per Share¥85
Dividend Yield2.1%
Payout Ratio13.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change65.37%
50-Day Moving Average3.43K
200-Day Moving Average2.88K
Relative Strength Index (RSI)85.00
Average Volume (3m)119.63K
Important Dates
Naigai Trans Line Ltd. upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Naigai Trans Line Ltd. as a current ratio of 6.45, with Debt / Equity ratio of 1.61%
Current Ratio6.45
Quick Ratio6.45
Debt to Market Cap0.00
Net Debt to EBITDA-3.36
Interest Coverage Ratio436.18
Taxes
In the past 12 months, Naigai Trans Line Ltd. has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.28
Enterprise Valuation
Naigai Trans Line Ltd. EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 4.84.
EV to Sales0.29
EV to EBITDA2.37
EV to Free Cash Flow4.84
EV to Operating Cash Flow3.27
Balance Sheet
Naigai Trans Line Ltd. has ¥15.75B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥15.39B billion.
Cash & Marketable Securities¥15.75B
Total Debt¥0.00
Net Cash-¥15.39B
Net Cash Per Share-¥1.44K
Tangible Book Value Per Share¥2.37K
Margins
Gross margin is 28.09%, with operating margin of 10.88%, and net profit margin of 8.30%.
Gross Margin28.09%
Operating Margin10.88%
Pretax Margin11.81%
Net Profit Margin8.30%
EBITDA Margin12.04%
EBIT Margin10.88%
Analyst Forecast
The average price target for Naigai Trans Line Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.77%
EPS Growth Forecast3.62%