Naigai
9384.TNaigai Trans Line Ltd. Price (9384.T)
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Shares Outstanding
9,758,059
(0.0891)%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 |