Naigai Trans Line Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Naigai Trans Line şirketinin toplam hissedar öz sermayesi ¥21.8B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥25.4B ve ¥3.6B dir. Naigai Trans Line 'in FAVÖK'ü ¥3.9B faiz karşılama oranı -23.7 dur. Şirketin ¥14.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-23.7x
Nakit	JP¥14.01b
Eşitlik	JP¥21.79b
Toplam yükümlülükler	JP¥3.61b
Toplam varlıklar	JP¥25.40b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Naigai Trans Line's (TSE:9384) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9384 'nin kısa vadeli varlıkları ( ¥18.2B ) kısa vadeli yükümlülüklerini ( ¥2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9384 şirketinin kısa vadeli varlıkları ( ¥18.2B ) uzun vadeli yükümlülüklerini ( ¥1.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9384 borçsuzdur.

Borcun Azaltılması: 9384 şirketinin 5 yıl önce borç/öz sermaye oranı 2.4% iken borcu yok.

Borç Kapsamı: 9384 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 9384 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Naigai Trans Line Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: JP¥67.52 (vs JP¥75.78 in 3Q 2023)

Now 21% undervalued

Naigai Trans Line Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: EPS: JP¥82.29 (vs JP¥70.99 in 2Q 2023)

Now 21% undervalued

Upcoming dividend of JP¥40.00 per share

First quarter 2024 earnings released: EPS: JP¥68.80 (vs JP¥97.90 in 1Q 2023)

Final dividend of JP¥40.00 announced

Naigai Trans Line's (TSE:9384) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2023 earnings released: EPS: JP¥312 (vs JP¥477 in FY 2022)

Naigai Trans Line Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Naigai Trans Line Ltd., Annual General Meeting, Mar 22, 2024

Full year 2023 earnings released: EPS: JP¥312 (vs JP¥477 in FY 2022)

Upcoming dividend of JP¥45.00 per share at 3.4% yield

Naigai Trans Line Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024

Naigai Trans Line Ltd. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings released: EPS: JP¥75.78 (vs JP¥141 in 3Q 2022)

Naigai Trans Line Ltd. to Report Q3, 2023 Results on Oct 30, 2023

Naigai Trans Line Ltd. Announces Dividend for the Second Quarter of Fiscal Year 2023, Commences Dividend Payments on September 5, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥70.99 (vs JP¥136 in 2Q 2022)

Upcoming dividend of JP¥40.00 per share at 4.4% yield

Naigai Trans Line Ltd. to Report Q2, 2023 Results on Jul 28, 2023

Naigai Trans Line Ltd. Provides Dividend Guidance for the Year Ending December 31, 2023

Full year 2022 earnings released: EPS: JP¥477 (vs JP¥286 in FY 2021)

Naigai Trans Line Ltd. Announces Dividend for the Fiscal Year Ending December 31, 2022 and Provides Dividend Guidance for the Second Quarter Ending December 31, 2023

Full year 2022 earnings released: EPS: JP¥477 (vs JP¥286 in FY 2021)

Naigai Trans Line Ltd., Annual General Meeting, Mar 24, 2023

Upcoming dividend of JP¥55.00 per share

Naigai Trans Line Ltd. to Report Fiscal Year 2022 Results on Feb 10, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥141 (vs JP¥73.95 in 3Q 2021)

Naigai Trans Line Ltd. to Report Q3, 2022 Results on Oct 28, 2022

Second quarter 2022 earnings released: EPS: JP¥136 (vs JP¥62.57 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

Naigai Trans Line Ltd. to Report Q2, 2022 Results on Jul 29, 2022

First quarter 2022 earnings released: EPS: JP¥96.64 (vs JP¥56.64 in 1Q 2021)

No independent directors

Naigai Trans Line Ltd. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings released: EPS: JP¥286 (vs JP¥87.41 in FY 2020)

Naigai Trans Line Ltd., Annual General Meeting, Mar 25, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥28.00 per share

Third quarter 2021 earnings released: EPS JP¥73.95 (vs JP¥22.21 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥62.57 (vs JP¥21.60 in 2Q 2020)

Upcoming dividend of JP¥22.00 per share

First quarter 2021 earnings released: EPS JP¥56.64 (vs JP¥23.57 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥87.41 (vs JP¥112 in FY 2019)

New 90-day high: JP¥1,380

Full year 2020 earnings released: EPS JP¥87.41 (vs JP¥112 in FY 2019)

Naigai Trans Line Ltd., Annual General Meeting, Mar 26, 2021

New 90-day low: JP¥1,175

Upcoming Dividend of JP¥17.00 Per Share

Naigai Trans Line Ltd. to Report Fiscal Year 2020 Results on Feb 10, 2021

New 90-day high: JP¥1,311

Naigai Trans Line Ltd. to Report Q3, 2020 Results on Oct 30, 2020

Naigai Trans Line Ltd. to Report Q2, 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin