Naigai Trans Line Ltd. (TYO:9384)

Naigai Trans Line Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,531	26,256	23,152	20,560	20,388	11,868
Market Cap Growth	63.43%	13.41%	12.61%	0.84%	71.79%	-15.30%
Enterprise Value	25,516	13,579	10,640	8,848	13,097	6,046
Last Close Price	4050.00	2690.00	2301.61	1976.60	1882.78	1070.05
PE Ratio	12.99	8.32	7.61	4.42	7.33	13.96
Forward PE	-	10.16	10.16	10.16	10.16	10.16
PS Ratio	1.01	0.69	0.72	0.43	0.58	0.53
PB Ratio	1.75	1.13	1.14	1.17	1.61	1.20
P/TBV Ratio	1.84	1.18	1.19	1.24	1.71	1.31
P/FCF Ratio	-	11.58	126.51	3.50	9.77	10.46
P/OCF Ratio	-	7.91	8.76	3.45	7.99	9.98
EV/Sales Ratio	0.65	0.36	0.33	0.19	0.37	0.27
EV/EBITDA Ratio	5.58	2.97	2.32	1.26	3.18	3.53
EV/EBIT Ratio	6.19	3.28	2.53	1.32	3.44	4.28
EV/FCF Ratio	-	5.99	58.14	1.51	6.27	5.33
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	-	0.08	0.03	0.04	0.06	0.11
Debt / FCF Ratio	-	0.16	0.76	0.04	0.11	0.16
Asset Turnover	-	1.50	1.42	2.43	2.39	1.78
Inventory Turnover	-	4970.18	3664.67	6327.82	5842.67	3602.67
Quick Ratio	6.32	6.05	7.50	4.55	3.54	3.71
Current Ratio	6.73	6.45	7.99	4.79	3.81	4.00
Return on Equity (ROE)	-	14.77%	16.41%	31.47%	25.45%	9.28%
Return on Assets (ROA)	-	10.19%	11.55%	21.48%	16.12%	7.08%
Return on Capital (ROIC)	-	11.73%	13.73%	27.21%	20.72%	8.91%
Return on Capital Employed (ROCE)	17.50%	17.00%	19.80%	36.40%	28.50%	13.50%
Earnings Yield	7.70%	12.01%	13.13%	22.62%	13.65%	7.16%
FCF Yield	-	8.64%	0.79%	28.56%	10.24%	9.56%
Dividend Yield	2.10%	3.16%	3.69%	4.30%	2.66%	3.18%
Payout Ratio	-	26.47%	30.55%	12.19%	13.62%	41.18%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.08%	-0.08%	-0.10%	-0.11%
Total Shareholder Return	2.01%	3.07%	3.61%	4.22%	2.56%	3.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.