Naigai Trans Line Ltd.

    Naigai Trans Line Ltd.

    TTSE:9384
    4,050.00
    JPY
    0.00
    (0.00%)
    9.54P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,277.42
    1,586.16
    1,878.53
    2,133.46
    2,060.34
    2,238.76
    2,396.62
    2,350.43
    2,284.02
    3,623.24
    4,857.81
    3,311.05
    - -
    3,410.42
    Basic EPS, GAAP
    43.75
    68.91
    20.22
    94.72
    45.23
    122.94
    118.17
    112.38
    87.48
    285.93
    477.56
    312.01
    - -
    294.16
    Free Cash Flow per Basic Share
    60.03
    36.58
    85.31
    86.96
    -33.7
    130.95
    117.51
    160.22
    114.56
    213.42
    601.48
    15.54
    - -
    - -
    Dividend per Share
    13.8
    13.74
    16.48
    25.22
    25
    29.99
    33
    34.99
    35.99
    38.99
    58.18
    95.27
    - -
    - -
    Book Value per Share
    522.96
    574.97
    572.91
    646.6
    728.38
    821.32
    905.99
    982.43
    1,032.85
    1,278.76
    1,689.74
    1,905.04
    - -
    2,010.02
    Tangible Book Value per Share
    481.52
    506.32
    573.01
    567.75
    686.05
    805.24
    869.99
    960.9
    1,002.46
    1,296.73
    1,791.68
    2,084.49
    - -
    2,304.51
    Basic Weighted Avg Shares
    10
    11
    11
    11
    10
    10
    10
    10
    10
    10
    10
    10
    - -
    10
    Sales/Revenue/Turnover
    13,405
    16,797
    20,095
    22,658
    19,979
    21,709
    23,254
    22,830
    22,209
    35,266
    47,321
    32,281
    38,016
    33,264
    Operating Margin (%)
    6.78
    6.8
    5.7
    6.97
    6.55
    6.91
    6.95
    6.69
    6.35
    10.8
    14.12
    13.02
    10.89
    11.59
    Depreciation Expense
    151
    181
    494
    171
    180
    158
    164
    297
    300
    314
    329
    384
    443
    - -
    Net Income, GAAP
    459
    730
    216
    1,006
    439
    1,192
    1,147
    1,092
    851
    2,783
    4,652
    3,042
    3,155
    2,869
    Effective Tax Rate (%)
    46.59
    36.15
    66.71
    35.49
    49.35
    27.81
    27.69
    28.52
    24.1
    27.72
    30.82
    30.2
    28.27
    29.88
    Profit Margin (%)
    3.42
    4.34
    1.08
    4.44
    2.2
    5.49
    4.93
    4.78
    3.83
    7.89
    9.83
    9.42
    8.3
    8.63
    Working Capital
    3,757
    4,112
    5,157
    5,048
    4,976
    5,588
    6,110
    6,511
    6,967
    9,586
    14,399
    14,964
    16,904
    16,621
    LT Debt
    27
    - -
    - -
    - -
    500
    - -
    - -
    158
    113
    124
    107
    54
    198
    275
    Total Equity
    5,611
    6,625
    6,978
    6,786
    6,856
    7,974
    8,607
    9,485
    9,865
    12,700
    17,510
    20,382
    23,230
    22,538
    Return on Invested Capital (%)
    8.66
    11.25
    5.29
    14.12
    9.02
    13.69
    13.71
    11.6
    10.61
    23.01
    28.1
    14.69
    13.2
    12.35
    Return on Capital (%)
    8.35
    11.9
    3.24
    14.66
    5.8
    14.18
    12.49
    10.69
    7.51
    22.24
    29.41
    16.01
    14.78
    14.15
    Return on Common Equity (%)
    8.62
    12.61
    3.54
    15.48
    6.3
    15.87
    13.69
    11.91
    8.69
    24.75
    32.19
    17.37
    15.99
    15.44

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    87
    96
    171
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    54
    114
    275
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    22,429
    23,481
    27,382

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    17,106
    18,044
    19,541
    Cash, Cash Equivalents & STI
    13,886
    14,405
    15,502
    Accounts Receivable, Net
    2,180
    2,558
    2,867
    Inventories
    6
    6
    7
    Total Current Liabilities
    2,141
    2,660
    2,920
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    87
    96
    171
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.37%
    20.2%
    13.97%
    Free Cash Flow
    92.56%
    304.41%
    1,379.35%
    Net Income, GAAP
    71.33%
    48.27%
    3.72%
    Sales/Revenue/Turnover
    9.11%
    15.25%
    17.77%
    Total Cash Common Dividend
    19.32%
    22.91%
    -10.11%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    10,912
    12,641
    12,627
    11,141
    47,321
    2023
    8,367
    7,864
    8,095
    7,954
    32,281
    2024
    7,948
    9,266
    - -
    - -
    38,016

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    96.65
    - -
    - -
    - -
    477.56
    2023
    97.92
    - -
    - -
    - -
    312.01
    2024
    68.89
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    58.18
    2023
    - -
    - -
    - -
    - -
    95.27
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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