NYKA Stock Chart & Stats
€31.89
-€0.19(-0.59%)
At close: 4:00 PM EDT
€31.89
-€0.19(-0.59%)
Day’s Range― - ―
52-Week Range€26.19 - €34.07
Previous CloseN/A
Volume0.00
Average Volume (3M)51.00
Market Cap
€13.43B
Enterprise Value€3.40M
Total Cash (Recent Filing)€214.58B
Total Debt (Recent Filing)€1.20T
Price to Earnings (P/E)12.1
Beta0.19
Next Earnings
Aug 05, 2026EPS Estimate
0.65Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)504.86
Shares Outstanding405,321,700
10 Day Avg. Volume155
30 Day Avg. Volume51
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.79
Price to Sales (P/S)1.00
P/FCF Ratio14.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€18.94Price Target Upside-40.61% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)2.77
Revenue Forecast (FY)€13.88B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelNYK’s exposure across liner, bulk, specialized shipping, logistics and terminals provides multiple revenue streams and operational synergies. This structural diversification reduces dependency on any single freight cycle, supporting more resilient revenue and cash flow over a multi-month horizon.
Strengthened Balance SheetMaterial deleveraging and equity growth materially improve financial flexibility, lowering refinancing and solvency risk. A stronger balance sheet supports capital investment, fleet renewal and weathering cyclical downturns without forcing distressed asset sales or deep cuts to operations.
Ongoing Free Cash Flow GenerationPositive operating and free cash flow, even at reduced conversion, shows the business generates internal funding for dividends, debt service and selective reinvestment. Sustained FCF provides strategic optionality and supports durable shareholder returns and balance sheet maintenance.
Bears Say
Weakened Cash ConversionCash conversion has fallen markedly versus the cycle peak, reducing internally available funds relative to reported earnings. This weaker conversion constrains the company’s ability to self-fund capex, pay dividends or reduce debt during downturns, increasing reliance on external financing.
Normalized, Lower MarginsA sharp structural normalization from exceptional margins to single-digit net margins indicates reduced earnings power versus the recent peak. Lower sustainable margins leave less buffer against cost shocks and cyclical revenue dips, pressuring long-term free cash generation and return on capital.
Revenue Volatility Tied To CyclesMaterial revenue swings reflect exposure to freight-rate cycles and global trade demand. Persistent volatility complicates capacity planning, fleet utilization and margin management, making multi-month forecasts uncertain and raising the risk of underutilized assets or margin pressure during downturns.
Nippon Yusen Kabushiki Kaisha News
NYKA FAQ
What was Nippon Yusen Kabushiki Kaisha’s price range in the past 12 months?
Nippon Yusen Kabushiki Kaisha lowest stock price was €26.18 and its highest was €34.06 in the past 12 months.
What is Nippon Yusen Kabushiki Kaisha’s market cap?
Nippon Yusen Kabushiki Kaisha’s market cap is €13.43B.
When is Nippon Yusen Kabushiki Kaisha’s upcoming earnings report date?
Nippon Yusen Kabushiki Kaisha’s upcoming earnings report date is Aug 05, 2026 which is in 3 days.
How were Nippon Yusen Kabushiki Kaisha’s earnings last quarter?
Nippon Yusen Kabushiki Kaisha released its earnings results on May 11, 2026. The company reported €0.867 earnings per share for the quarter, missing the consensus estimate of €0.987 by -€0.12.
Is Nippon Yusen Kabushiki Kaisha overvalued?
According to Wall Street analysts Nippon Yusen Kabushiki Kaisha’s price is currently Overvalued.
Does Nippon Yusen Kabushiki Kaisha pay dividends?
Nippon Yusen Kabushiki Kaisha does not currently pay dividends.
What is Nippon Yusen Kabushiki Kaisha’s EPS estimate?
Nippon Yusen Kabushiki Kaisha’s EPS estimate is 0.65.
How many shares outstanding does Nippon Yusen Kabushiki Kaisha have?
Nippon Yusen Kabushiki Kaisha has 405,321,700 shares outstanding.
What happened to Nippon Yusen Kabushiki Kaisha’s price movement after its last earnings report?
Nippon Yusen Kabushiki Kaisha reported an EPS of €0.867 in its last earnings report, missing expectations of €0.987. Following the earnings report the stock price went down -1.142%.
Which hedge fund is a major shareholder of Nippon Yusen Kabushiki Kaisha?
Currently, no hedge funds are holding shares in DE:NYKA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nippon Yusen Kabushiki Kaisha
Headquartered in Tokyo, Japan, and established in 1885, Nippon Yusen Kabushiki Kaisha delivers a comprehensive suite of global transportation and logistics solutions by sea, land, and air. Its maritime offerings encompass liner trading, including container shipments, alongside terminal and stevedoring services for diverse vessels such as containerships, car carriers, and cruise liners. The company also provides air cargo transport. A significant portion of its operations involves bulk shipping, moving finished vehicles, heavy construction machinery, and used cars; raw materials like iron ore, coal, and wood chips; and energy commodities including crude oil, petroleum products, chemicals, LNG, LPG, and ammonia for industrial clients. Furthermore, it engages in the upstream segments of the oil and natural gas supply chain. Beyond core logistics, Nippon Yusen operates the luxury cruise ship Asuka II and manages commercial and residential real estate.
NYKA Stock 12 Month Forecast
Average Price Target
€18.94
▼(-40.61% Downside)
Technical Analysis
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