Nippon Yusen Kabushiki Kaisha Statistics
Nippon Yusen Kabushiki Kaisha (NYKA) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Yusen Kabushiki Kaisha has a market cap or net worth of EUR 14.90B. The enterprise value is EUR 4.28T.
- Market Cap
- EUR 14.90B
- Enterprise Value
- EUR 4.28T
Share Statistics
Nippon Yusen Kabushiki Kaisha has 405,321,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 405,321,700
- Owned by Insiders
- ―
- Owned by Institutions
- 20.32%
Financial Efficiency
Nippon Yusen Kabushiki Kaisha’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.36%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.36%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 60.85M
- Profits Per Employee
- 5.32M
- Employee Count
- 39,830
- Asset Turnover
- 0.47
- Inventory Turnover
- 27.48
Valuation Ratios
The current PE Ratio of Nippon Yusen Kabushiki Kaisha is 12.14. Nippon Yusen Kabushiki Kaisha’s PEG ratio is -0.29.
- PE Ratio
- 12.14
- PS Ratio
- 1.06
- PB Ratio
- 0.87
- Price to FCF
- 15.96
- Price to Operating Cash Flow
- 5.70
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, Nippon Yusen Kabushiki Kaisha had revenue of 2.42T and earned 211.75B in profits. Earnings per share was 504.85.
- Revenue
- 2.42T
- Gross Profit
- 429.39B
- Operating Income
- 138.60B
- Pretax Income
- 276.76B
- Net Income
- 211.75B
- EBITDA
- 474.67B
- Earnings Per Share (EPS)
- 504.85
Cash Flow
In the last 12 months, operating cash flow was 473.36B and capital expenditures -304.50B, giving a free cash flow of 168.86B billion.
- Operating Cash Flow
- 473.36B
- Free Cash Flow
- 168.86B
- Free Cash Flow per Share
- 417.92
Dividends & Yields
Nippon Yusen Kabushiki Kaisha pays an annual dividend of ―, resulting in a dividend yield of 5.66%
- Dividend Per Share
- ―
- Dividend Yield
- 5.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.23%
- Earnings Yield
- 11.54%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 32.96%
- 50-Day Moving Average
- 40.06
- 200-Day Moving Average
- 32.33
- Relative Strength Index (RSI)
- 34.93
- Average Volume (3m)
- 94
Important Dates
Nippon Yusen Kabushiki Kaisha upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Nippon Yusen Kabushiki Kaisha as a current ratio of 0.99, with Debt / Equity ratio of 39.11%
- Current Ratio
- 0.99
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 2.08
- Interest Coverage Ratio
- 6.10
Taxes
In the past 12 months, Nippon Yusen Kabushiki Kaisha has paid 61.09B in taxes.
- Income Tax
- 61.09B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Nippon Yusen Kabushiki Kaisha EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 23.76.
- EV to Sales
- 1.46
- EV to EBITDA
- 8.31
- EV to Free Cash Flow
- 23.76
- EV to Operating Cash Flow
- 8.48
Balance Sheet
Nippon Yusen Kabushiki Kaisha has EUR 225.99B in cash and marketable securities with EUR 1.36T in debt, giving a net cash position of -EUR 1.14T billion.
- Cash & Marketable Securities
- EUR 225.99B
- Total Debt
- EUR 1.36T
- Net Cash
- -EUR 1.14T
- Net Cash Per Share
- -EUR 2,801.89
- Tangible Book Value Per Share
- EUR 7,160.79
Margins
Gross margin is 18.40%, with operating margin of 6.22%, and net profit margin of 8.89%.
- Gross Margin
- 18.40%
- Operating Margin
- 6.22%
- Pretax Margin
- 11.76%
- Net Profit Margin
- 8.89%
- EBITDA Margin
- 18.56%
- EBIT Margin
- 11.14%
Analyst Forecast
The average price target for Nippon Yusen Kabushiki Kaisha is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.67%
- EPS Growth Forecast
- -4.47%
