Naigai Trans Line Ltd.

    Naigai Trans Line Ltd.

    TTSE:9384
    4,050.00
    JPY
    0.00
    (0.00%)
    9.54P/E
    Naigai Trans Line Ltd.
    TSE:9384
    (Tokyo Stock Exchange)

    Recent

    price

    4,050.00

    P/E

    ratio

    9.54

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    892.98
    1,163.36
    1,203.89
    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
    Revenue per Share
    40.49
    66.31
    54.58
    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
    Basic EPS, GAAP
    46.83
    80.07
    59.13
    60.03
    36.58
    85.31
    86.96
    -33.7
    130.95
    117.51
    160.22
    114.56
    213.42
    601.48
    15.54
    - -
    - -
    Free Cash Flow per Basic Share
    10
    14.82
    13.77
    13.8
    13.74
    16.48
    25.22
    25
    29.99
    33
    34.99
    35.99
    38.99
    58.18
    95.27
    - -
    - -
    Dividend per Share
    426.35
    481.34
    496.17
    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
    Book Value per Share
    419.35
    457.98
    443.15
    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
    Tangible Book Value per Share
    10
    10
    10
    10
    11
    11
    11
    10
    10
    10
    10
    10
    10
    10
    10
    - -
    10
    Basic Weighted Avg Shares
    8,735
    11,444
    12,538
    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
    Sales/Revenue/Turnover
    7.28
    9.01
    8.6
    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
    Operating Margin (%)
    49
    75
    134
    151
    181
    494
    171
    180
    158
    164
    297
    300
    314
    329
    384
    443
    - -
    Depreciation Expense
    396
    652
    568
    459
    730
    216
    1,006
    439
    1,192
    1,147
    1,092
    851
    2,783
    4,652
    3,042
    3,155
    2,869
    Net Income, GAAP
    44.11
    36.99
    37.4
    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
    Effective Tax Rate (%)
    4.53
    5.7
    4.53
    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
    Profit Margin (%)
    2,807
    3,529
    3,544
    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
    Working Capital
    - -
    - -
    42
    27
    - -
    - -
    - -
    500
    - -
    - -
    158
    113
    124
    107
    54
    198
    275
    LT Debt
    4,206
    4,723
    5,041
    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
    Total Equity
    8.49
    13.94
    13.11
    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 Invested Capital (%)
    9.69
    14.52
    11.36
    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 Capital (%)
    9.85
    14.65
    11.48
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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