Naigai Trans Line Ltd. Price (9384.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,758,059

(0.0891)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 11,910,299,000 8,735,151,000 11,443,760,000 12,538,425,000 13,405,151,000 16,796,618,000 20,094,846,000 22,657,638,000 19,979,142,000 21,709,231,000 23,254,321,000 22,830,041,000 22,209,126,000 35,266,206,000 47,320,714,000 32,280,678,000 38,016,000,000
Net Income 624,229,000 396,103,000 652,317,000 568,450,000 459,074,000 729,693,000 216,283,000 1,005,945,000 438,585,000 1,192,123,000 1,146,595,000 1,091,584,000 850,628,000 2,783,075,000 4,651,949,000 3,041,907,000 3,154,000,000
FCF USD 617,736,000 458,063,000 787,624,000 615,881,000 629,931,000 387,359,000 912,552,000 923,523,000 -326,827,000 1,269,777,000 1,140,204,000 1,556,201,000 1,113,953,000 2,077,331,000 5,859,123,000 151,544,000 2,268,000,000
OCF USD 806,074,000 524,189,000 820,482,000 701,806,000 668,099,000 432,516,000 963,084,000 1,053,266,000 946,911,000 1,338,527,000 1,458,412,000 1,618,199,000 1,189,321,000 2,551,707,000 5,968,735,000 2,644,239,000 3,321,000,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 -0.14 -0.18 0.00 0.00 0.00 0.58 0.00 0.00 0.10 0.10 0.03 0.02 0.02 0.06
D/E 0.00 0.00 0.00 0.03 0.01 0.04 0.00 0.00 0.08 0.00 0.00 0.03 0.02 0.02 0.02 0.01 0.02
CA/CL 3.81 4.24 4.34 4.44 4.05 3.03 3.81 3.97 4.03 4.30 4.23 4.28 3.99 3.81 4.79 7.99 6.45
TA/TL 4.70 5.15 4.90 4.92 4.74 3.81 4.19 4.27 3.70 4.74 4.64 4.57 4.38 4.13 4.79 7.83 6.57
Total Debt 0 0 0 129,108,000 75,130,000 255,645,000 28,500,000 0 523,940,000 0 0 266,930,000 184,206,000 233,196,000 252,220,000 140,687,000 358,000,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 16.08% 8.16% 13.33% 12.54% 8.18% 10.12% 5.18% 14.21% 8.53% 12.87% 12.91% 10.64% 10.17% 20.46% 25.00% 13.82% 12.14%
ROE 16.27% 9.46% 13.88% 11.37% 8.25% 11.11% 3.14% 15.62% 6.81% 15.90% 14.16% 12.47% 9.24% 23.19% 27.95% 15.62% 14.18%
ROA 0.00% 13.74% 17.52% 14.48% 12.28% 13.10% 7.70% 17.93% 9.24% 16.72% 14.95% 13.02% 9.27% 23.71% 31.06% 13.02% 11.51%
NM % 5.24% 4.53% 5.70% 4.53% 3.42% 4.34% 1.08% 4.44% 2.20% 5.49% 4.93% 4.78% 3.83% 7.89% 9.83% 9.42% 8.30%
FCF / R% 0.00% 5.24% 6.88% 4.91% 4.70% 2.31% 4.54% 4.08% -1.64% 5.85% 4.90% 6.82% 5.02% 5.89% 12.38% 0.47% 5.97%
FCF / NI% 57.64% 63.84% 75.77% 67.24% 72.12% 32.93% 129.37% 58.10% -37.67% 75.14% 69.54% 98.43% 94.03% 52.29% 85.23% 4.98% 71.91%
Operating Margin (OM) 0.00 0.46 0.39 0.39 0.39 0.35 0.29 0.29 0.34 0.36 0.37 0.41 0.44 0.35 0.34 0.57 0.54

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 66.57 40.49 66.31 54.58 43.75 68.91 20.22 94.72 45.23 122.94 118.17 112.38 87.48 285.93 477.56 312.01 323.22
SPS 1,270.09 892.98 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 2,283.98 3,623.24 4,857.81 3,311.05 3,895.86
OCPS 85.96 53.59 83.41 67.38 63.67 40.84 90.03 99.18 97.65 138.04 150.31 166.60 122.31 262.16 612.73 271.22 340.33
FCPS 65.87 46.83 80.07 59.13 60.03 36.58 85.31 86.96 -33.70 130.95 117.51 160.22 114.56 213.42 601.48 15.54 232.42
BVPS 410.60 430.00 480.16 483.99 534.69 625.66 652.29 639.00 707.02 822.35 887.01 976.49 1,014.47 1,304.84 1,797.54 2,090.48 2,380.39

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 66.57 40.49 66.31 54.58 43.75 68.91 20.22 94.72 45.23 122.94 118.17 112.38 87.48 285.93 477.56 312.01 323.22
CAGR-SPS 1,270.09 892.98 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 2,283.98 3,623.24 4,857.81 3,311.05 3,895.86
CAGR-OCPS 85.96 53.59 83.41 67.38 63.67 40.84 90.03 99.18 97.65 138.04 150.31 166.60 122.31 262.16 612.73 271.22 340.33
CAGR-FCPS 65.87 46.83 80.07 59.13 60.03 36.58 85.31 86.96 -33.70 130.95 117.51 160.22 114.56 213.42 601.48 15.54 232.42
CAGR-BVPS 410.60 430.00 480.16 483.99 534.69 625.66 652.29 639.00 707.02 822.35 887.01 976.49 1,014.47 1,304.84 1,797.54 2,090.48 2,380.39
Revenue $38.02B
3Y
5Y
7Y
10Y
Net Income $3.15B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.32B
3Y
5Y
7Y
10Y
Free Cash Flow $2.27B
3Y
5Y
7Y
10Y
YTPD $0.06
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $6.45
3Y
5Y
7Y
10Y
TA/TL $6.57
3Y
5Y
7Y
10Y
ROIC $12.14%
3Y
5Y
7Y
10Y
ROE $14.18%
3Y
5Y
7Y
10Y
ROA $11.51%
3Y
5Y
7Y
10Y
Net Margin $8.30%
3Y
5Y
7Y
10Y
FCF / R% $5.97%
3Y
5Y
7Y
10Y
FCFNI % $71.91%
3Y
5Y
7Y
10Y
Operating Margin $0.54
3Y
5Y
7Y
10Y
EPS $323.22
3Y
5Y
7Y
10Y
SPS $3.90k
3Y
5Y
7Y
10Y
OCPS $340.33
3Y
5Y
7Y
10Y
FCPS $232.42
3Y
5Y
7Y
10Y
BVPS $2.38k
3Y
5Y
7Y
10Y
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