Naigai Trans Line Ltd. (9384) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Naigai Trans Line Ltd.

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Yasuda Logistics Corp.

MITSUI-SOKO HOLDINGS Co., Ltd.

Iino Kaiun Kaisha, Ltd.

Why is Naigai Trans Line Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.32%

Healthy long term growth as Net Sales has grown by an annual rate of 11.61% and Operating profit at 21.21%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 14.37%, it has a very attractive valuation with a 2.00 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 45.95%, its profits have risen by 9.7% ; the PEG ratio of the company is 1.4

Market Beating Performance

The stock has generated a return of 45.95% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 3.98%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Naigai Trans Line Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Naigai Trans Line Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Naigai Trans Line Ltd.

-100.0%

1.30

38.79%

Japan Nikkei 225

27.37%

0.13

31.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.61%

EBIT Growth (5y)

21.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

1.94

Tax Ratio

28.05%

Dividend Payout Ratio

26.29%

Pledged Shares

Institutional Holding

ROCE (avg)

106.36%

ROE (avg)

19.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

6.83

EV to EBITDA

6.16

EV to Capital Employed

4.33

EV to Sales

0.72

PEG Ratio

1.44

Dividend Yield

ROCE (Latest)

63.43%

ROE (Latest)

14.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(HY)

At JPY 19,558.21 MM has Grown at 22.99%

CASH AND EQV(HY)

Highest at JPY 31,019.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.66%

-16What is not working for the Company

INTEREST(HY)

At JPY 4.71 MM has Grown at 93.63%

RAW MATERIAL COST(Y)

Grown by 5.82% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 921.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.96 %

PRE-TAX PROFIT(Q)

Lowest at JPY 798.3 MM

NET PROFIT(Q)

Lowest at JPY 561.47 MM

EPS(Q)

Lowest at JPY 57.52

Here's what is working for Naigai Trans Line Ltd.

Net Sales

At JPY 19,558.21 MM has Grown at 22.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 31,019.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 14.66%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Naigai Trans Line Ltd.

Interest

At JPY 4.71 MM has Grown at 93.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 921.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 9.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 798.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 798.3 MM has Fallen at -28.93%

over average net sales of the previous four periods of JPY 1,123.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 561.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 561.47 MM has Fallen at -28.82%

over average net sales of the previous four periods of JPY 788.74 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 57.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 5.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales