Naigai Trans Line Ltd. (9384) AI Stock Analysis

• Market Cap: ¥39.38B
• Dividend Yield: 2.1%
• Average Volume (3M): 83.22K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.37
• Revenue Growth: 23.40%
• EPS Growth: 10.23%
• Country: JP
• Employees: 741
• Sector: Industrials
• Sector Strength: 78
• Industry: Integrated Freight & Logistics
• EPS (TTM): 57.52
• Shares Outstanding: 10,698,000
• 10 Day Avg. Volume: 15,030
• 30 Day Avg. Volume: 83,223
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Naigai Trans Line Ltd. scores strongly due to its robust financial health driven by solid profitability, a strong balance sheet, and good cash flow generation. The technical analysis supports a positive outlook with the stock trading above key moving averages. Valuation metrics are favorable with a reasonable P/E ratio and a good dividend yield, making it an attractive investment. The absence of detailed earnings call and corporate events data does not detract from the overall positive assessment.

Naigai Trans Line Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Naigai Trans Line Ltd. generates revenue primarily through its freight forwarding services, which involve the coordination and shipment of goods across international borders. The company charges fees for arranging cargo transportation via sea, air, and land, as well as for additional services like customs clearance and warehousing. Key revenue streams include service charges for logistics solutions, handling fees for import and export processes, and storage fees for warehousing services. The company's earnings are also supported by strategic partnerships with global shipping and logistics companies, enhancing its service offerings and operational efficiency. Naigai Trans Line's ability to manage complex supply chains and offer tailored logistics solutions further contributes to its revenue generation.

Naigai Trans Line Ltd. Financial Statement Overview

Summary

Naigai Trans Line Ltd. exhibits a strong financial position with solid profitability, a robust balance sheet, and healthy cash flow generation. The company has effectively managed its leverage and equity, maintaining financial stability and growth potential. Despite minor operational efficiency challenges, the overall financial health of the company is commendable.

Income Statement

Naigai Trans Line Ltd. demonstrates strong profitability with a consistent gross profit margin of around 28% and a net profit margin of approximately 8% in 2024. Revenue growth rebounded impressively in 2024 with an 18% increase, following a decline in 2023. However, EBIT and EBITDA margins have slightly declined, indicating room for operational efficiency improvements.

Balance Sheet

The company maintains a robust balance sheet with a very low debt-to-equity ratio due to significant cash reserves, resulting in negative net debt. The equity ratio is strong at over 80%, indicating financial stability and low leverage risk. ROE is healthy at 14.2%, suggesting effective use of equity to generate profit.

Cash Flow

Cash flow generation is solid with a free cash flow of ¥2.24 billion in 2024 and a healthy operating cash flow to net income ratio of 1.05. The free cash flow growth rate is substantial, rebounding from a low in 2023. However, the free cash flow to net income ratio is slightly below 1, suggesting potential for further cash flow optimization.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
38.02B	32.28B	47.32B	35.27B	22.21B
	Gross Profit
10.68B	10.29B	12.52B	8.97B	6.00B
	EBIT
4.14B	4.22B	6.68B	3.81B	1.41B
	EBITDA
4.58B	4.84B	7.21B	4.29B	1.49B
	Net Income Common Stockholders
3.15B	3.04B	4.65B	2.78B	850.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.75B	13.89B	14.29B	8.68B	6.81B
	Total Assets
27.40B	23.36B	22.13B	16.75B	12.78B
	Total Debt
358.00M	140.69M	252.22M	233.20M	184.21M
	Net Debt
-15.39B	-13.75B	-14.04B	-8.44B	-6.62B
	Total Liabilities
4.17B	2.98B	4.62B	4.05B	2.92B
	Stockholders Equity
22.24B	19.48B	16.64B	12.00B	9.20B
Cash Flow		Free Cash Flow
2.24B	151.54M	5.86B	2.08B	1.11B
	Operating Cash Flow
3.32B	2.64B	5.97B	2.55B	1.19B
	Investing Cash Flow
-1.11B	-2.46B	-118.86M	-428.80M	-68.00M
	Financing Cash Flow
-991.00M	-1.16B	-707.03M	-546.27M	-554.27M

Naigai Trans Line Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4045.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9384, the sentiment is Positive. The current price of 4045 is below the 20-day moving average (MA) of 4052.00, above the 50-day MA of 3645.58, and above the 200-day MA of 2924.50, indicating a neutral trend. The MACD of 83.61 indicates Positive momentum. The RSI at 81.01 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9384.

Naigai Trans Line Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9384	78 Outperform	¥39.38B	12.97		2.10%	23.40%	10.23%
9364	76 Outperform	$328.31B	14.16	6.80%	2.74%	2.11%	6.44%
9304	71 Outperform	¥48.58B	9.21		4.07%	3.92%	80.30%
9303	69 Neutral	¥212.73B	17.47		3.68%	0.46%	1.06%
Sector *	64 Neutral	$4.27B	11.80	5.31%	249.79%	4.07%	-9.02%
9365	63 Neutral	¥1.83B	6.61		3.99%	4.05%	-7.76%
9380	60 Neutral	¥8.99B	15.05		2.17%	-2.15%	―

Naigai Trans Line Ltd. Corporate Events

Naigai Trans Line Ltd. Reports Year-End Financial Results with Increased Sales and Stable Profits

Naigai Trans Line Ltd. reported its consolidated financial results for the fiscal year ending December 31, 2024, showing a significant increase in net sales by 17.8% compared to the previous year, reaching 38,016 million yen. Despite the sales growth, the company experienced a slight decline in operating profit by 1.5%, while ordinary profit and profit attributable to owners of the parent saw modest increases, indicating stable yet cautious financial progress. The company’s financial position remains strong with a high equity-to-asset ratio of 81.2%, and cash flows from operating activities improved, ending the year with 15,747 million yen in cash and cash equivalents. Dividend payments remain consistent, reflecting a commitment to shareholder returns.