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NAIGAI TRANS LINE (Annual ): Financial Outline Report

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Financial Outline Report: NAIGAI TRANS LINE (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

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Summary: NAIGAI TRANS LINE (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 13 B 6.91%	¥ 975 M -6.78%	¥ 459 M -19.19%

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	BBB	AA	AA	AAA
Total Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Net Assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B

Net sales has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Cash(¥ 3 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CCC	Credit is fragile, and depended on biz environs.	¥ 9 B -0.81%	¥ 910 M -6.57%	¥ 438 M -25.12%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2012-12-31 (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 4 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	4.53% (0.56%)	5.69% (1.33%)	4.53% (1.73%)	3.42% (4.15%)
C/F margin (Industry Average)	6.00% (4.71%)	7.17% (6.88%)	5.59% (6.02%)	4.98% (24.65%)
ROA (Industry Average)	7.58% (0.64%)	10.98% (1.61%)	8.97% (1.92%)	6.45% (-1.62%)
ROE (Industry Average)	9.41% (-1.80%)	13.80% (-0.38%)	11.26% (-0.12%)	8.18% (7.67%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.89%)	12.28% (0.73%)	6.71% (5.31%)	11.30% (-37.53%)
Sales growth (Industry Average)	- (-)	30.99% (5.03%)	9.56% (4.63%)	6.91% (2.05%)
Net profit growth (Industry Average)	- (36.57%)	64.60% (25.86%)	-12.88% (201.43%)	-19.19% (4.93%)
Operating C/F growth (Industry Average)	- (22.74%)	56.52% (90.15%)	-14.46% (209.07%)	-4.80% (71.06%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	80.57% (39.88%)	79.59% (40.10%)	79.66% (40.45%)	78.90% (38.26%)
Liquidity ratio (Industry Average)	424.46% (184.93%)	433.90% (184.26%)	444.10% (186.20%)	405.06% (175.53%)
C/F ratio current liabilities (Industry Average)	165.04% (-562.80%)	128.81% (1,768.91%)	146.73% (-207.15%)	184.33% (428.78%)
Quick ratio (Industry Average)	374.15% (108.43%)	384.06% (109.78%)	403.16% (114.60%)	349.86% (117.39%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	15.64day (46.86day)	15.76day (45.22day)	16.22day (47.88day)	23.12day (58.85day)
Inventory turnover (Industry Average)	0.62day (1.69day)	0.23day (1.90day)	0.17day (1.93day)	0.14day (2.29day)
Payable turnover (Industry Average)	21.02day (18.22day)	19.25day (18.39day)	18.05day (19.39day)	20.74day (26.32day)
Working capita turnover (Industry Average)	-4.74day (30.32day)	-3.25day (28.73day)	-1.65day (30.42day)	2.53day (34.83day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (9.14%)	66.19% (5.66%)	-6.62% (8.04%)	14.81% (20.21%)
Dividend Yield (Industry Average)	3.65% (2.39%)	3.27% (2.21%)	3.44% (2.46%)	3.03% (2.26%)
PER (Industry Average)	6.76% (15.69%)	6.83% (21.48%)	7.32% (11.11%)	10.40% (13.04%)
PBR (Industry Average)	0.63% (0.87%)	0.94% (0.88%)	0.82% (0.81%)	0.85% (0.79%)
PCFR (Industry Average)	5.11% (9.36%)	5.42% (31.28%)	5.92% (0.40%)	7.14% (-0.10%)
PSR (Industry Average)	0.30% (0.31%)	0.38% (0.28%)	0.33% (0.28%)	0.35% (0.32%)

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	3.14% (25.03%)	5.14% (-3.78%)	6.43% (1.35%)	4.85% (3.00%)
C/F margin (Industry Average)	- (1.71%)	- (1.55%)	- (1.92%)	- (1.86%)
ROA (Industry Average)	5.41% (1.54%)	9.89% (-1.05%)	11.70% (1.49%)	8.10% (-34.33%)
ROE (Industry Average)	7.02% (2.96%)	13.04% (-2.52%)	14.39% (2.73%)	9.99% (7.38%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (4.57%)	13.86% (-0.67%)	12.85% (4.48%)	7.79% (-6.84%)
Sales growth (Industry Average)	- (-)	29.52% (18.98%)	-0.44% (4.03%)	-0.81% (-4.92%)
Net profit growth (Industry Average)	- (61.87%)	111.62% (-23.11%)	24.46% (191.23%)	-25.12% (39.13%)
Operating C/F growth (Industry Average)	- (-14.54%)	- (19.26%)	- (-5.62%)	- (8.00%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	77.17% (42.25%)	75.82% (41.36%)	81.36% (40.71%)	81.10% (13.42%)
Liquidity ratio (Industry Average)	298.03% (214.83%)	318.03% (189.57%)	394.63% (188.71%)	- (129.93%)
C/F ratio current liabilities (Industry Average)	- (31.35%)	- (53.85%)	- (47.91%)	- (43.95%)
Quick ratio (Industry Average)	248.67% (95.80%)	265.41% (94.93%)	344.29% (96.69%)	- (56.02%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	15.61day (46.48day)	15.84day (47.13day)	13.86day (47.10day)	- (45.50day)
Inventory turnover (Industry Average)	- (1.14day)	- (1.15day)	- (1.03day)	- (0.63day)
Payable turnover (Industry Average)	24.50day (10.89day)	22.50day (11.11day)	20.85day (11.97day)	- (9.88day)
Working capita turnover (Industry Average)	-8.88day (36.72day)	-6.65day (37.18day)	-6.98day (36.16day)	- (36.25day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (8.78%)	66.19% (6.22%)	-6.62% (8.37%)	14.81% (20.27%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (-)
PER (Industry Average)	12.06% (31.27%)	9.47% (30.68%)	7.10% (20.74%)	10.90% (14.28%)
PBR (Industry Average)	0.84% (1.18%)	1.23% (1.16%)	1.02% (1.07%)	1.08% (1.06%)
PCFR (Industry Average)	- (-)	- (-)	- (-)	- (-)
PSR (Industry Average)	0.37% (0.40%)	0.48% (0.36%)	0.45% (0.36%)	0.52% (0.47%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 2 B (1)	¥ 4 B (1)	¥ 4 B (1)	¥ 4 B (1)
Net Value	¥ 4 B (0.64)	¥ 4 B (0.94)	¥ 5 B (0.83)	¥ 5 B (0.85)
Returns Value	¥ 3 B (0.87)	¥ 5 B (0.89)	¥ 4 B (0.94)	¥ 4 B (1.07)
Dividend Value	¥ 759 M (3.53)	¥ 1 B (3.96)	¥ 1 B (3.71)	¥ 1 B (3.39)
Enterprise Value	¥ -182 M (- )	¥ 889 M (5.01)	¥ 693 M (6)	¥ 1 B (3.43)

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	¥ 2 B (1)	¥ 4 B (1)	¥ 4 B (1)	¥ 4 B (1)
Net Value	¥ 3 B (0.85)	¥ 3 B (1.24)	¥ 4 B (1.02)	¥ 4 B (1.09)
Returns Value	¥ 3 B (0.84)	¥ 4 B (0.95)	¥ 4 B (1)	¥ 4 B (0.99)
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 974 M (2.75)	¥ 2 B (2.06)	¥ 1 B (2.2)	¥ 4 B (1)

Related Information: NAIGAI TRANS LINE (Annual )

Statement Type: Annual : NAIGAI TRANS LINE; First quarter : NAIGAI TRANS LINE; Second quarter : NAIGAI TRANS LINE; Third quarter : NAIGAI TRANS LINE

Analysis Menu: Outline : NAIGAI TRANS LINE; Statement : NAIGAI TRANS LINE; Rating : NAIGAI TRANS LINE; Indicator : NAIGAI TRANS LINE; Download : NAIGAI TRANS LINE

Industry Comparison Ranking: Other Transportation - EDIUNET Industry Rankings; Other Transportation - EDIUNET Credit Rating; Other Transportation - EDIUNET Industry Avg

Comparison with a neighboring company: Osaka - EDIUNET Prefectures; Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/6	AIT	AAA	2013-11-30 (Q3)
12/13	エイチ・アイ・エス	AA	2013-10-31
11/14	Nikko Travel	B	2013-09-30 (Q2)
11/14	ISEWAN TERMINAL SERVICE	AA	2013-09-30 (Q2)
11/13	TRADIA	C→CC	2013-09-30 (Q2)
11/13	NIPPON CONCEPT	-→AAA	2013-09-30 (Q3)
11/12	三愛石油	B→BB	2013-09-30 (Q2)
11/12	FUSHIKI KAIRIKU UNSO	BB→BBB	2013-09-30 (Q1)
11/12	HYOKI KAIUN KAISHA	CC→CCC	2013-09-30 (Q2)
11/12	TAKASE	BBB→BB	2013-09-30 (Q2)

EDIUNET Investment News (Other Transportation): 1/6 Other Transportation (AIT:AAA); 12/13 Other Transportation (エイチ..; 11/14 Other Transportation (Nikko ..; 11/13 Other Transportation (TRADIA..; 11/12 Other Transportation (三愛石..; 11/11 Other Transportation (上組:A..; 11/8 Other Transportation (Konoik..; 11/7 Other Transportation (Kintet..; 11/6 Other Transportation (NISSIN..; 11/5 Other Transportation (FUKUYA..

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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Financial Outline Report: NAIGAI TRANS LINE (Annual )

Summary: NAIGAI TRANS LINE (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: NAIGAI TRANS LINE (Annual )

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