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Nippon Yusen Kabushiki Kaisha (JP:9101)
:9101
RESEARCH TOOLSreports
Total Valuation
Nippon Yusen Kabushiki Kaisha has a market cap or net worth of ¥2.19T. The enterprise value is ¥1.22T.
Market Cap¥2.19T
Enterprise Value¥1.22T
Share Statistics
Nippon Yusen Kabushiki Kaisha has 434,101,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,101,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Yusen Kabushiki Kaisha’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee73.45M
Profits Per Employee13.55M
Employee Count35,243
Asset Turnover0.60
Inventory Turnover32.79
Valuation Ratios
The current PE Ratio of Nippon Yusen Kabushiki Kaisha is 4.60. Nippon Yusen Kabushiki Kaisha’s PEG ratio is 12.54.
PE Ratio4.60
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.75
Price to FCF2.50
Price to Operating Cash Flow1.90
PEG Ratio12.54
Income Statement
In the last 12 months, Nippon Yusen Kabushiki Kaisha had revenue of 2.59T and earned 477.71B in profits. Earnings per share was 1.07K.
Revenue2.59T
Gross Profit469.34B
Operating Income210.82B
Pretax Income515.42B
Net Income477.71B
EBITDA690.21B
Earnings Per Share (EPS)1.07K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Yusen Kabushiki Kaisha pays an annual dividend of ¥130, resulting in a dividend yield of 7.04%
Dividend Per Share¥130
Dividend Yield7.04%
Payout Ratio29.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change14.71%
50-Day Moving Average4.88K
200-Day Moving Average4.87K
Relative Strength Index (RSI)53.44
Average Volume (3m)4.02M
Important Dates
Nippon Yusen Kabushiki Kaisha upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Yusen Kabushiki Kaisha as a current ratio of 1.33, with Debt / Equity ratio of 28.00%
Current Ratio1.33
Quick Ratio1.21
Debt to Market Cap0.29
Net Debt to EBITDA0.84
Interest Coverage Ratio10.46
Taxes
In the past 12 months, Nippon Yusen Kabushiki Kaisha has paid 28.71B in taxes.
Income Tax28.71B
Effective Tax Rate0.06
Enterprise Valuation
Nippon Yusen Kabushiki Kaisha EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 9.13.
EV to Sales1.07
EV to EBITDA4.03
EV to Free Cash Flow9.13
EV to Operating Cash Flow5.44
Balance Sheet
Nippon Yusen Kabushiki Kaisha has ¥160.74B in cash and marketable securities with ¥776.91B in debt, giving a net cash position of ¥616.18B billion.
Cash & Marketable Securities¥160.74B
Total Debt¥776.91B
Net Cash¥616.18B
Net Cash Per Share¥1.42K
Tangible Book Value Per Share¥6.52K
Margins
Gross margin is 19.50%, with operating margin of 8.14%, and net profit margin of 18.45%.
Gross Margin19.50%
Operating Margin8.14%
Pretax Margin19.91%
Net Profit Margin18.45%
EBITDA Margin26.66%
EBIT Margin20.69%
Analyst Forecast
The average price target for Nippon Yusen Kabushiki Kaisha is ¥5,949.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,949.79
Price Target Upside17.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.44%
EPS Growth Forecast127.09%