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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Naigai Trans Line Ltd.

Ticker: 9384.T | Industry: Integrated Freight & Logistics | Sector: Industrials
$4,050.00 0.00 (0.00%)
As of: 2025-07-08

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Valuation Snapshot

Intrinsic Range$4,141.99 — $5,062.58
Selected Value (Mid)$4,602.28
Live Price$4,050.00
Upside / Downside13.64%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$4,141.99$4,602.28$5,062.58

Normalized EBIT Margin

ScenarioMargin
Low8.91%
Mid10.49%
High12.06%

Normalized Tax Rate

MetricValue
Tax Rate28.05%

Adjusted Earnings (NOPAT)

ScenarioValue
Low2,521,484,779
Mid2,966,452,681
High3,411,420,583

Capital Structure

ComponentValue
Net Debt-14,969,306,000
Shares Outstanding9,760,707
WACC9.90%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin10.49%8.60%
NOPAT (Earnings)2,966,452,6812,432,562,931
Enterprise Value29,952,235,44824,561,557,350

Valuation Details

MetricLowMidHigh
Enterprise Value25,459,400,13129,952,235,44834,445,070,765
(-) Net Debt-14,969,306,000-14,969,306,000-14,969,306,000
(=) Equity Value40,428,706,13144,921,541,44849,414,376,765
(/) Shares Outstanding9,760,7079,760,7079,760,707
(=) Fair Value$4,141.99$4,602.28$5,062.58
Live Price$4,050.00$4,050.00$4,050.00
Upside %2.27%13.64%25.00%

High-Upside EPV Screener

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