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Nippon Yusen Kabushiki Kaisha (9101) Ratios
Nippon Yusen Kabushiki Kaisha Ratios
JP:9101's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9101's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 0.99 | 0.94 | 1.44 | 1.33 |
| Quick Ratio | 1.21 | 0.91 | 0.85 | 1.33 | 1.23 |
| Cash Ratio | 0.30 | 0.25 | 0.21 | 0.41 | 0.41 |
| Solvency Ratio | 0.47 | 0.19 | 0.24 | 0.91 | 0.84 |
| Operating Cash Flow Ratio | 0.98 | 0.54 | 0.54 | 1.65 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 9.39 | 1.84 | 1.43 | 9.87 | 3.16 |
| Net Current Asset Value | $ -653.96B | $ -1.19T | $ -857.89B | $ -531.66B | $ -556.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.23 | 0.21 | 0.18 | 0.26 |
| Debt-to-Equity Ratio | 0.25 | 0.39 | 0.34 | 0.28 | 0.47 |
| Debt-to-Capital Ratio | 0.20 | 0.28 | 0.26 | 0.22 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.17 | 0.17 | 0.24 |
| Financial Leverage Ratio | 1.48 | 1.69 | 1.61 | 1.52 | 1.80 |
| Debt Service Coverage Ratio | 8.92 | 1.48 | 1.34 | 11.76 | 6.54 |
| Interest Coverage Ratio | 10.46 | 6.10 | 12.63 | 19.26 | 21.90 |
| Debt to Market Cap | 0.28 | 0.41 | 0.41 | 0.38 | 0.39 |
| Interest Debt Per Share | 1699.70 | 2918.69 | 1899.59 | 1397.00 | 1619.23 |
| Net Debt to EBITDA | 0.84 | 2.08 | 1.59 | 0.40 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.13% | 17.72% | 17.31% | 19.50% | 19.88% |
| EBIT Margin | 20.69% | 12.36% | 13.94% | 42.00% | 46.02% |
| EBITDA Margin | 26.80% | 19.58% | 19.99% | 46.72% | 50.51% |
| Operating Profit Margin | 8.14% | 5.72% | 7.32% | 11.33% | 11.79% |
| Pretax Profit Margin | 19.91% | 11.42% | 13.36% | 41.41% | 45.48% |
| Net Profit Margin | 18.45% | 8.74% | 9.58% | 38.70% | 44.24% |
| Continuous Operations Profit Margin | 18.80% | 8.90% | 9.86% | 39.19% | 44.63% |
| Net Income Per EBT | 92.68% | 76.51% | 71.70% | 93.45% | 97.28% |
| EBT Per EBIT | 244.48% | 199.68% | 182.53% | 365.60% | 385.71% |
| Return on Assets (ROA) | 11.06% | 4.07% | 5.37% | 26.81% | 32.76% |
| Return on Equity (ROE) | 16.37% | 6.89% | 8.63% | 40.85% | 58.88% |
| Return on Capital Employed (ROCE) | 5.55% | 3.20% | 4.98% | 9.04% | 10.73% |
| Return on Invested Capital (ROIC) | 5.13% | 2.36% | 3.38% | 8.28% | 9.80% |
| Return on Tangible Assets | 11.21% | 4.31% | 5.44% | 27.11% | 33.02% |
| Earnings Yield | 21.75% | 8.75% | 11.57% | 64.54% | 55.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 6.15 | 6.81 | 7.81 | 6.41 |
| Payables Turnover | 9.14 | 7.41 | 8.51 | 10.22 | 8.36 |
| Inventory Turnover | 32.79 | 27.48 | 28.25 | 36.57 | 32.04 |
| Fixed Asset Turnover | 2.00 | 1.49 | 1.74 | 2.29 | 2.37 |
| Asset Turnover | 0.60 | 0.47 | 0.56 | 0.69 | 0.74 |
| Working Capital Turnover Ratio | 39.17 | 29.41 | 26.51 | 12.68 | 24.29 |
| Cash Conversion Cycle | 20.13 | 23.39 | 23.66 | 21.01 | 24.65 |
| Days of Sales Outstanding | 48.94 | 59.37 | 53.63 | 46.76 | 56.93 |
| Days of Inventory Outstanding | 11.13 | 13.28 | 12.92 | 9.98 | 11.39 |
| Days of Payables Outstanding | 39.95 | 49.26 | 42.89 | 35.73 | 43.67 |
| Operating Cycle | 60.08 | 72.65 | 66.55 | 56.74 | 68.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1144.36 | 1128.57 | 822.01 | 1624.18 | 1001.96 |
| Free Cash Flow Per Share | 681.68 | 402.58 | 133.38 | 1233.60 | 621.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.08 | 0.89 | 1.40 | 1.97 |
| Capital Expenditure Coverage Ratio | 2.47 | 1.55 | 1.19 | 4.16 | 2.63 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.39 | 0.44 | 1.19 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.17 | 0.32 | 0.22 |
| Free Cash Flow Yield | 13.85% | 6.98% | 3.30% | 39.94% | 17.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.60 | 11.43 | 8.65 | 1.55 | 1.80 |
| Price-to-Sales (P/S) Ratio | 0.85 | 1.00 | 0.83 | 0.60 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.79 | 0.75 | 0.63 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.22 | 14.33 | 30.34 | 2.50 | 5.77 |
| Price-to-Operating Cash Flow Ratio | 4.30 | 5.11 | 4.92 | 1.90 | 3.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.22 | -0.11 | 12.54 | 0.00 |
| Enterprise Value Multiple | 4.01 | 7.18 | 5.73 | 1.68 | 2.08 |
| Enterprise Value | 2.78T | 3.41T | 2.73T | 2.06T | 2.39T |
| EV to EBITDA | 4.01 | 7.18 | 5.73 | 1.68 | 2.08 |
| EV to Sales | 1.07 | 1.41 | 1.15 | 0.79 | 1.05 |
| EV to Free Cash Flow | 9.13 | 20.17 | 41.97 | 3.29 | 7.60 |
| EV to Operating Cash Flow | 5.44 | 7.20 | 6.81 | 2.50 | 4.71 |
| Tangible Book Value Per Share | 6523.72 | 6795.25 | 5406.28 | 4890.34 | 3424.57 |
| Shareholders’ Equity Per Share | 6539.84 | 7324.18 | 5427.40 | 4880.58 | 3381.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.22 | 0.26 | 0.05 | 0.02 |
| Revenue Per Share | 5800.07 | 5778.50 | 4888.56 | 5151.18 | 4500.61 |
| Net Income Per Share | 1070.32 | 504.85 | 468.13 | 1993.71 | 1991.25 |
| Tax Burden | 0.93 | 0.77 | 0.72 | 0.93 | 0.97 |
| Interest Burden | 0.96 | 0.92 | 0.96 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 2.24 | 1.76 | 0.76 | 0.49 |
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