Stock 9384 NAIGAI TRANS LINE LTD.
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Financials Naigai Trans Line Ltd.

Equities

9384

JP3641230002

Marine Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,512 JPY -0.40% Intraday chart for Naigai Trans Line Ltd. -0.83% +5.81%
Feb. 09 Naigai Trans Line Ltd. Provides Dividend Guidance for the Second Quarter and Full Fiscal Year Ending December 31, 2024 CI
Feb. 09 Naigai Trans Line Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,939 14,012 11,868 20,388 20,560 23,152
Enterprise Value (EV) 1 7,196 7,958 5,244 11,942 6,517 9,406
P/E ratio 11.3 x 12.8 x 14 x 7.32 x 4.42 x 7.61 x
Yield 2.55% 2.36% 2.79% 2.39% 4.03% 3.58%
Capitalization / Revenue 0.56 x 0.61 x 0.53 x 0.58 x 0.43 x 0.72 x
EV / Revenue 0.31 x 0.35 x 0.24 x 0.34 x 0.14 x 0.29 x
EV / EBITDA 4.04 x 4.36 x 3.06 x 2.9 x 0.93 x 2.05 x
EV / FCF 7.88 x 6.04 x 4.46 x 8.35 x 1.26 x -23.5 x
FCF Yield 12.7% 16.6% 22.4% 12% 79.2% -4.25%
Price to Book 1.6 x 1.6 x 1.29 x 1.7 x 1.24 x 1.19 x
Nbr of stocks (in thousands) 9,707 9,717 9,728 9,737 9,744 9,752
Reference price 2 1,333 1,442 1,220 2,094 2,110 2,374
Announcement Date 3/27/19 3/27/20 3/29/21 3/28/22 3/27/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,254 22,830 22,209 35,266 47,320 32,280
EBITDA 1 1,781 1,825 1,711 4,122 7,010 4,586
EBIT 1 1,617 1,529 1,412 3,809 6,681 4,203
Operating Margin 6.95% 6.7% 6.36% 10.8% 14.12% 13.02%
Earnings before Tax (EBT) 1 1,637 1,579 1,183 3,972 6,872 4,453
Net income 1 1,146 1,091 850 2,783 4,651 3,041
Net margin 4.93% 4.78% 3.83% 7.89% 9.83% 9.42%
EPS 2 118.1 112.3 87.41 285.9 477.5 311.9
Free Cash Flow 1 912.6 1,317 1,176 1,430 5,160 -399.6
FCF margin 3.92% 5.77% 5.29% 4.05% 10.91% -1.24%
FCF Conversion (EBITDA) 51.24% 72.18% 68.71% 34.68% 73.62% -
FCF Conversion (Net income) 79.64% 120.75% 138.31% 51.37% 110.95% -
Dividend per Share 2 34.00 34.00 34.00 50.00 85.00 85.00
Announcement Date 3/27/19 3/27/20 3/29/21 3/28/22 3/27/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 10,758 15,370 9,137 10,911 23,552 12,627 8,366 16,231 8,095 7,948
EBITDA - - - - - - - - - -
EBIT 1 613 1,662 985 1,322 3,139 1,843 1,331 2,271 1,007 827
Operating Margin 5.7% 10.81% 10.78% 12.12% 13.33% 14.6% 15.91% 13.99% 12.44% 10.41%
Earnings before Tax (EBT) 1 639 1,733 1,055 1,381 3,343 1,968 1,398 2,450 1,091 972
Net income 1 439 1,160 720 941 2,269 1,371 954 1,646 739 671
Net margin 4.08% 7.55% 7.88% 8.62% 9.63% 10.86% 11.4% 10.14% 9.13% 8.44%
EPS 2 45.17 119.2 73.94 96.65 233.0 140.7 97.92 169.0 75.76 68.89
Dividend per Share 19.00 22.00 - - 30.00 - - 40.00 - -
Announcement Date 7/30/20 7/30/21 10/29/21 4/28/22 7/29/22 10/28/22 4/28/23 7/28/23 10/30/23 4/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,743 6,054 6,624 8,446 14,043 13,746
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 913 1,317 1,176 1,430 5,161 -400
ROE (net income / shareholders' equity) 14.3% 12.5% 9.28% 25.4% 31.5% 16.4%
ROA (Net income/ Total Assets) 9.59% 8.27% 7.08% 16.1% 21.5% 11.5%
Assets 1 11,950 13,194 12,005 17,264 21,656 26,334
Book Value Per Share 2 834.0 900.0 946.0 1,232 1,708 1,997
Cash Flow per Share 2 592.0 650.0 700.0 891.0 1,467 1,424
Capex 1 263 48 54 463 97 2,461
Capex / Sales 1.13% 0.21% 0.24% 1.31% 0.2% 7.62%
Announcement Date 3/27/19 3/27/20 3/29/21 3/28/22 3/27/23 3/25/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Deep Sea Freight

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Deep Sea Freight
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