Nippon Yusen Kabushiki Kaisha (9101) Stock Statistics & Valuation Metrics

Nippon Yusen Kabushiki Kaisha has a market cap or net worth of JPY 3.01T. The enterprise value is JPY 3.31T.

Market Cap

JPY 3.01T

Enterprise Value

JPY 3.31T

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

20.31%

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

The current PE Ratio of Nippon Yusen Kabushiki Kaisha is 13.72. Nippon Yusen Kabushiki Kaisha’s PEG ratio is -0.33.

PE Ratio

13.72

PS Ratio

1.19

PB Ratio

0.98

Price to FCF

18.04

Price to Operating Cash Flow

6.44

PEG Ratio

-0.33

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

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

Nippon Yusen Kabushiki Kaisha pays an annual dividend of JPY 100.00, resulting in a dividend yield of 3.11%

Dividend Per Share

JPY 100.00

Dividend Yield

3.11%

Payout Ratio

22.78%

Free Cash Flow Yield

5.54%

Earnings Yield

7.44%

Beta

0.17

52-Week Price Change

41.45%

50-Day Moving Average

7188.76

200-Day Moving Average

5912.51

Relative Strength Index (RSI)

60.08

Average Volume (3m)

2.92M

Nippon Yusen Kabushiki Kaisha upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Sep 29, 2026

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

In the past 12 months, Nippon Yusen Kabushiki Kaisha has paid 61.09B in taxes.

Income Tax

61.09B

Effective Tax Rate

0.22

Nippon Yusen Kabushiki Kaisha EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 24.76.

EV to Sales

1.64

EV to EBITDA

8.83

EV to Free Cash Flow

24.76

EV to Operating Cash Flow

8.83

Nippon Yusen Kabushiki Kaisha has JPY 225.99B in cash and marketable securities with JPY 1.36T in debt, giving a net cash position of -JPY 1.14T billion.

Cash & Marketable Securities

JPY 225.99B

Total Debt

JPY 1.36T

Net Cash

-JPY 1.14T

Net Cash Per Share

-JPY 2,801.89

Tangible Book Value Per Share

JPY 7,160.79

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%

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

0.49%

EPS Growth Forecast

-41.75%

Smart Score

―

AI Score

68