Naigai Trans Line Ltd
TSE:9384
Intrinsic Value
Naigai Trans Line Ltd. engages in international freight forwarding business. [ Read More ]
The intrinsic value of one
Naigai Trans Line Ltd
stock under the Base Case scenario is
5 016.82
JPY.
Compared to the current market price of 2 482 JPY,
Naigai Trans Line Ltd
is
Undervalued by 51%.
Naigai Trans Line Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Naigai Trans Line Ltd's market capitalization is 24.2B JPY.
Naigai Trans Line Ltd stock price is 2 482 JPY.
Naigai Trans Line Ltd stock price (2482 JPY) is 51% less than its Intrinsic Value (5 016.82 JPY).
Naigai Trans Line Ltd stock price (2482 JPY) is 70% less than its DCF Value (8 301.26 JPY). Open DCF Valuation
Naigai Trans Line Ltd stock (1 732.39 JPY) is 30% less than its price (2482 JPY). Open Relative Valuation
Naigai Trans Line Ltd has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Naigai Trans Line Ltd has positive Operating Income for the last twelve months.
Naigai Trans Line Ltd has positive Net Income for the last twelve months.
Naigai Trans Line Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 17%.
Naigai Trans Line Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Naigai Trans Line Ltd's Revenue has been growing by 13% per year for the last 3 years.
Naigai Trans Line Ltd has positive Free Cash Flow for the last twelve months.
Naigai Trans Line Ltd has positive Gross Profit for the last twelve months.
Naigai Trans Line Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 23% to 40%.
Naigai Trans Line Ltd's Revenue has dropped by 32% over the past 12 months.
Naigai Trans Line Ltd has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
Naigai Trans Line Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
Naigai Trans Line Ltd has very high three-year average ROIC (Return on Invested Capital): 49%. The company is very efficient at using invested capital to generate operating income.
Naigai Trans Line Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Naigai Trans Line Ltd's short-term assets (17B JPY) exceed its short-term liabilties (2B JPY).
Naigai Trans Line Ltd's long-term assets (23B JPY) exceed its long-term liabilties (4B JPY).
Naigai Trans Line Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B JPY) than debt (54m JPY).
Naigai Trans Line Ltd's Altman Z-Score is very high and is equal to 6.7.
Naigai Trans Line Ltd earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (5m JPY).
Valuation Backtest
Naigai Trans Line Ltd
Run backtest to discover the historical profit from buying and selling
Naigai Trans Line Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Naigai Trans Line Ltd
Balance Sheet Decomposition
Naigai Trans Line Ltd
| Current Assets | 17.1B |
| Cash & Short-Term Investments | 13.9B |
| Receivables | 2.2B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 69.5m |
| PP&E | 5.6B |
| Intangibles | 59.4m |
| Other Non-Current Assets | 501.7m |
| Current Liabilities | 2.1B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 279.2m |
| Other Current Liabilities | 615m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 54m |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Naigai Trans Line Ltd
|
Revenue
|
32.3B
JPY
|
|
Cost of Revenue
|
-22B
JPY
|
|
Gross Profit
|
10.3B
JPY
|
|
Operating Expenses
|
-6.1B
JPY
|
|
Operating Income
|
4.2B
JPY
|
|
Other Expenses
|
-1.2B
JPY
|
|
Net Income
|
3B
JPY
|
Free Cash Flow Analysis
Naigai Trans Line Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Naigai Trans Line Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Naigai Trans Line Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Naigai Trans Line Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Naigai Trans Line Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Naigai Trans Line Ltd
According to Wall Street analysts, the average 1-year price target for
Naigai Trans Line Ltd
is 2 000 JPY
.
Shareholder Return
Price
Naigai Trans Line Ltd
| Average Annual Return | 18.7% |
| Standard Deviation of Annual Returns | 39.51% |
| Max Drawdown | -46% |
| Market Capitalization | 24.2B JPY |
| Shares Outstanding | 9 752 890 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Naigai Trans Line Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Naigai Trans Line Ltd. engages in international freight forwarding business. The company is headquartered in Osaka, Osaka-Fu and currently employs 661 full-time employees. The company went IPO on 2008-11-05. The firm provides four types of services. The Less than Container Load (LCL) Export services include the nonstop consolidated marine transportation services connecting ports in Japan, as well as the consolidated marine transportation services through hub ports for the countries without nonstop ships. The Full Container Load (FCL) Export services include the freight transportation services in unit of containers. The LCL Import services include the cargo transportation services from abroad. The FCL Import services provide freight transportation services in unit of containers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Naigai Trans Line Ltd
stock under the Base Case scenario is
5 016.82
JPY.
Compared to the current market price of 2 482 JPY,
Naigai Trans Line Ltd
is
Undervalued by 51%.
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