XJPX9384
Market cap157mUSD
Jan 17, Last price
2,515.00JPY
1D
-1.64%
1Q
-12.58%
Jan 2017
133.95%
IPO
1,056.32%
Name
Naigai Trans Line Ltd
Chart & Performance
Profile
Naigai Trans Line Ltd. provides integrated logistics services in Japan and internationally. It offers ocean freight, air cargo, and warehousing services, as well as export cargo consolidation services. The company also provides project cargo services, including packing, custom clearance, storage, transportation, and installation of machinery and equipment. Naigai Trans Line Ltd. was formerly known as Naigai Shipping Co., Ltd. and changed its name to Naigai Trans Line Ltd. in December 1986. The company was founded in 1980 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 32,280,678 -31.78% | 47,320,714 34.18% | |||||||
Cost of revenue | 28,076,641 | 40,639,878 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,204,037 | 6,680,836 | |||||||
NOPBT Margin | 13.02% | 14.12% | |||||||
Operating Taxes | 1,345,095 | 2,118,981 | |||||||
Tax Rate | 32.00% | 31.72% | |||||||
NOPAT | 2,858,942 | 4,561,855 | |||||||
Net income | 3,041,907 -34.61% | 4,651,949 67.15% | |||||||
Dividends | (928,860) | (566,765) | |||||||
Dividend yield | 4.01% | 2.76% | |||||||
Proceeds from repurchase of equity | (13,916) | 1,226 | |||||||
BB yield | 0.06% | -0.01% | |||||||
Debt | |||||||||
Debt current | 86,695 | 144,756 | |||||||
Long-term debt | 194,679 | 359,684 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 531,591 | 569,515 | |||||||
Net debt | (13,604,472) | (13,912,035) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,644,239 | 5,968,735 | |||||||
CAPEX | (2,492,695) | (109,612) | |||||||
Cash from investing activities | (2,460,841) | (118,857) | |||||||
Cash from financing activities | (1,164,779) | (707,027) | |||||||
FCF | (606,910) | 5,170,818 | |||||||
Balance | |||||||||
Cash | 13,885,846 | 14,294,693 | |||||||
Long term investments | 121,782 | ||||||||
Excess cash | 12,271,812 | 12,050,439 | |||||||
Stockholders' equity | 21,055,501 | 18,208,031 | |||||||
Invested Capital | 8,780,941 | 4,863,155 | |||||||
ROIC | 41.91% | 89.71% | |||||||
ROCE | 19.73% | 39.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,749 | 9,741 | |||||||
Price | 2,374.00 12.51% | 2,110.00 0.76% | |||||||
Market cap | 23,145,000 12.61% | 20,553,856 0.85% | |||||||
EV | 10,445,146 | 7,508,058 | |||||||
EBITDA | 4,588,144 | 7,010,050 | |||||||
EV/EBITDA | 2.28 | 1.07 | |||||||
Interest | 4,657 | 5,790 | |||||||
Interest/NOPBT | 0.11% | 0.09% |