Japan
· Delayed Price · Currency is JPY Naigai Trans Line Statistics
Total Valuation
TYO:9384 has a market cap or net worth of JPY 39.48 billion. The enterprise value is 25.47 billion.
| Market Cap | 39.48B |
| Enterprise Value | 25.47B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:9384 has 9.76 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.09% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.37 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.73 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 458.00 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 17.47% |
| Revenue Per Employee | 53.06M |
| Profits Per Employee | 4.11M |
| Employee Count | 741 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5,164.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.80% in the last 52 weeks. The beta is 0.42, so TYO:9384's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +61.80% |
| 50-Day Moving Average | 3,868.24 |
| 200-Day Moving Average | 2,996.06 |
| Relative Strength Index (RSI) | 80.99 |
| Average Volume (20 Days) | 19,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9384 had revenue of JPY 39.32 billion and earned 3.04 billion in profits. Earnings per share was 311.89.
| Revenue | 39.32B |
| Gross Profit | 10.92B |
| Operating Income | 4.12B |
| Pretax Income | 4.32B |
| Net Income | 3.04B |
| EBITDA | 4.58B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 311.89 |
Balance Sheet
The company has 15.27 billion in cash and 301.00 million in debt, giving a net cash position of 14.97 billion or 1,533.70 per share.
| Cash & Cash Equivalents | 15.27B |
| Total Debt | 301.00M |
| Net Cash | 14.97B |
| Net Cash Per Share | 1,533.70 |
| Equity (Book Value) | 22.58B |
| Book Value Per Share | 2,215.31 |
| Working Capital | 16.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.76%, with operating and profit margins of 10.48% and 7.74%.
| Gross Margin | 27.76% |
| Operating Margin | 10.48% |
| Pretax Margin | 10.97% |
| Profit Margin | 7.74% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 10.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 7.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9384 has an Altman Z-Score of 8.
| Altman Z-Score | 8 |
| Piotroski F-Score | n/a |