Naigai Trans Line Ltd.
Tokyo Stock ExchangeTotal Valuation
Naigai Trans Line Ltd. carries a market capitalization of 39.53B, placing it among publicly traded companies globally. Its enterprise value stands at 13.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.53B |
| Enterprise Value | 13.32B |
Share Statistics
Naigai Trans Line Ltd. currently has 9.76M shares outstanding.
| Shares Outstanding | 9.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Naigai Trans Line Ltd. trades at a trailing price-to-earnings ratio of 9.54. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.40.
| PE Ratio | 9.54 |
| PS Ratio | 0.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Naigai Trans Line Ltd. trades at an EV/EBITDA multiple of 3.45 and an EV/FCF ratio of 3,050.42. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.45 |
| EV / FCF | 3,050.42 |
Financial Position
Naigai Trans Line Ltd. maintains a current ratio of 6.69, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.98, indicating elevated leverage, while an interest coverage ratio of 619.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.69 |
| Quick Ratio | 5.31 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 619.45 |
Financial Efficiency
Naigai Trans Line Ltd. posts a return on equity of 15.44 and a return on invested capital of 12.35.
| Return on Equity (ROE) | 15.44 |
| Return on Assets (ROA) | 11.56 |
| Return on Invested Capital (ROIC) | 12.35 |
| Return on Capital Employed (ROCE) | 14.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3,240.62 |
Taxes
Over the trailing twelve months, Naigai Trans Line Ltd. has paid 1.25B in income taxes, reflecting an effective tax rate of 29.88.
| Income Tax | 1.25B |
| Effective Tax Rate | 29.88 |
Stock Price Statistics
Naigai Trans Line Ltd.'s stock has gained approximately 59.82636% over the past 52 weeks. The 50-day moving average sits at 85.94M, while the 200-day moving average is 21.49M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.82636% |
| 50-Day Moving Average | 85.94M |
| 200-Day Moving Average | 21.49M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Naigai Trans Line Ltd. generated 33.26B in revenue and converted that into 2.87B in net income, yielding earnings per share of 300.96. EBITDA reached 3.86B, while operating income came in at 3.86B.
| Revenue | 33.26B |
| Gross Profit | 10.15B |
| Operating Income | 3.86B |
| Pretax Income | 4.19B |
| Net Income | 2.87B |
| EBITDA | 3.86B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 300.96 |
Balance Sheet
Naigai Trans Line Ltd. holds 15.50B in cash and equivalents against 445.81M in total debt, resulting in a net debt position of -15.50B. Total book value stands at 19.60B, with working capital of 16.62B providing operational flexibility.
| Cash & Cash Equivalents | 15.50B |
| Total Debt | 445.81M |
| Net Debt | -15.50B |
| Equity (Book Value) | 19.60B |
| Book Value Per Share | 2,010.02 |
| Working Capital | 16.62B |
Margins
Naigai Trans Line Ltd. operates with a gross margin of 30.52, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 8.63 provide insight into operational efficiency.
| Gross Margin | 30.52 |
| Operating Margin | 11.59 |
| Pretax Margin | 12.58 |
| Profit Margin | 8.63 |
| EBITDA Margin | 11.59 |
Stock Splits
Naigai Trans Line Ltd.'s most recent stock split took place on June 26, 2015 with a 1:2 split ratio.
| Last Split Date | 6/26/2015 |
| Split Ratio | 1:2 |
Scores
Naigai Trans Line Ltd. posts an Altman Z-Score of 7.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.55 |