Naigai Trans Line Ltd. (TYO:9384)

Naigai Trans Line Statistics

Total Valuation

TYO:9384 has a market cap or net worth of JPY 39.53 billion. The enterprise value is 25.52 billion.

Market Cap	39.53B
Enterprise Value	25.52B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9384 has 9.76 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	9.76M
Shares Outstanding	9.76M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	9.76M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.75
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.38
EV / Sales	0.65
EV / EBITDA	5.58
EV / EBIT	6.19
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	n/a
Debt / FCF	n/a
Interest Coverage	427.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	53.06M
Profits Per Employee	4.11M
Employee Count	741
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9384 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.36% in the last 52 weeks. The beta is 0.46, so TYO:9384's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+43.36%
50-Day Moving Average	4,047.40
200-Day Moving Average	3,261.63
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	12,315

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 311.84.

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)	311.84

Balance Sheet

The company has 15.27 billion in cash and 302.17 million in debt, giving a net cash position of 14.97 billion or 1,533.63 per share.

Cash & Cash Equivalents	15.27B
Total Debt	302.17M
Net Cash	14.97B
Net Cash Per Share	1,533.63
Equity (Book Value)	22.58B
Book Value Per Share	2,215.40
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	n/a
Operating Margin	10.48%
Pretax Margin	10.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.09%
Shareholder Yield	2.01%
Earnings Yield	7.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1