Nippon Yusen Kabushiki Kaisha (9101) AI Stock Analysis

• Market Cap: $2.12T
• Dividend Yield: 6.3%
• Average Volume (3M): 5.35M
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.61
• Revenue Growth: 9.34%
• EPS Growth: 111.80%
• Country: JP
• Employees: 35,243
• Sector: Industrials
• Sector Strength: 77
• Industry: Marine Shipping
• EPS (TTM): 191.86
• Shares Outstanding: 461,000,000
• 10 Day Avg. Volume: 5,125,200
• 30 Day Avg. Volume: 5,346,686
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5,931.91
• Price Target Upside: 26.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Nippon Yusen Kabushiki Kaisha's overall stock score is driven by strong financial performance in terms of profitability and leverage, yet hindered by cash flow issues. The low P/E ratio and high dividend yield provide a compelling valuation. However, cautious sentiment from the earnings call and technical indicators suggesting downward pressure moderate the overall attractiveness of the stock.

Nippon Yusen Kabushiki Kaisha Business Overview & Revenue Model

Company Description

Nippon Yusen Kabushiki Kaisha provides marine, land, and air transportation services worldwide. The company offers various logistics services, including liner trading services, such as container shipping, and terminal and stevedoring services for containerships, car carriers, and cruise ships; and air cargo transportation services. It also provides bulk shipping services comprising transport services for finished automobiles, heavy construction machines, and used cars; transportation services for bulk freight, which include iron ore, coal, and wood chips; and transportation services for crude oil, petroleum products, chemicals, LNG, LPG, and ammonia for oil, petrochemical, and energy companies. In addition, the company is involved in the upstream areas of the supply chain for oil and natural gas. Further, it operates Asuka II, a luxury cruise ship; and manages commercial and residential buildings. Nippon Yusen Kabushiki Kaisha was incorporated in 1885 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nippon Yusen Kabushiki Kaisha primarily generates revenue through its diverse shipping operations. The company operates a fleet of container ships, bulk carriers, car carriers, and tankers, facilitating the global transportation of goods and commodities. Container shipping is a significant revenue stream, involving the transportation of manufactured goods across major trade routes. Bulk shipping contributes to revenue by transporting raw materials such as coal, iron ore, and grains. Car transportation involves the shipment of automobiles, leveraging NYK Line's specialized car carriers. Additionally, the company has a logistics division offering supply chain solutions, including warehousing and freight forwarding, which further diversifies its income sources. Partnerships with major global manufacturers and corporations enhance NYK Line's business opportunities and contribute to its revenue.

Nippon Yusen Kabushiki Kaisha Financial Statement Overview

Summary

Nippon Yusen Kabushiki Kaisha shows strong profitability and a robust financial structure. The income statement indicates healthy revenue growth and profitability, with a high net profit margin. The balance sheet reveals low leverage and effective shareholder value generation. However, cash flow challenges due to zero operating cash flow and negative free cash flow are concerning for future liquidity and investments.

Income Statement

The company has shown strong revenue growth with a TTM revenue of ¥2,574.98 billion, up from ¥2,387.24 billion annually. Gross profit margin is solid at 17.8% TTM. Net profit margin is exceptionally high at 18.3% TTM, indicating strong profitability. However, there is a slight decline in EBIT margin to 8.1% TTM from 7.3% annually, which could suggest rising operational costs.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.27 TTM, indicating low leverage. Return on Equity is impressive at 16.1% TTM, showcasing effective shareholder value generation. The equity ratio stands at 65.9% TTM, providing a buffer against liabilities. However, the decline in total assets growth could be a concern for future expansion.

Cash Flow

Cash flow statements reveal challenges with cash flow generation, notably with operating cash flow at zero TTM. The absence of free cash flow growth and negative free cash flow in previous periods highlight potential issues in cash management, despite a previously positive operating cash flow to net income ratio.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.39T	2.62T	2.28T	1.61T	1.67T
	Gross Profit
413.27B	510.15B	453.43B	233.18B	206.92B
	EBIT
174.68B	296.35B	268.94B	71.54B	38.70B
	EBITDA
477.10B	1.22T	1.15T	286.98B	176.87B
	Net Income Common Stockholders
228.60B	1.01T	1.01T	139.23B	31.13B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
156.16B	204.82B	233.02B	107.51B	82.00B
	Total Assets
4.25T	3.78T	3.08T	2.13T	1.93T
	Total Debt
913.80B	694.09B	808.30B	951.14B	1.05T
	Net Debt
757.64B	489.27B	575.28B	843.77B	967.99B
	Total Liabilities
1.56T	1.25T	1.32T	1.46T	1.43T
	Stockholders Equity
2.65T	2.48T	1.71T	625.33B	462.66B
Cash Flow		Free Cash Flow
65.13B	626.49B	315.04B	57.25B	-21.84B
	Operating Cash Flow
401.41B	824.85B	507.76B	159.34B	116.93B
	Investing Cash Flow
-285.63B	-252.96B	-148.57B	-16.87B	-54.87B
	Financing Cash Flow
-163.42B	-581.20B	-237.53B	-125.48B	-61.73B

Nippon Yusen Kabushiki Kaisha Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4679.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9101, the sentiment is Neutral. The current price of 4679 is above the 20-day moving average (MA) of 4558.35, below the 50-day MA of 4862.72, and below the 200-day MA of 4768.60, indicating a neutral trend. The MACD of -40.26 indicates Negative momentum. The RSI at 48.84 is Neutral, neither overbought nor oversold. The STOCH value of 50.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9101.

Nippon Yusen Kabushiki Kaisha Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9101	71 Outperform	$2.12T	4.49	17.04%	6.30%	9.34%	111.80%
9303	69 Neutral	¥212.73B	17.47		3.68%	0.46%	1.06%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%

Nippon Yusen Kabushiki Kaisha Corporate Events

NYK Announces New Date for Share Exchange with ANA Holdings

Nippon Yusen Kabushiki Kaisha announced a further delay in the execution date of a share exchange between its subsidiary, Nippon Cargo Airlines, and ANA Holdings, Inc. The new date is set for May 23, 2025, due to the ongoing review by competition authorities in China. Despite this change, the impact on NYK’s consolidated business results is expected to be negligible, maintaining the company’s strategic direction and stakeholder interests.

NYK to Receive Significant Dividends from Affiliate

Nippon Yusen Kabushiki Kaisha announced that it will receive approximately USD 760 million in dividends from its equity method affiliate, Ocean Network Express PTE. LTD. This dividend will be recorded as non-operating revenue in the first quarter of the fiscal year ending March 31, 2026, without impacting the consolidated results for that period.

Nippon Yusen Completes Stock Acquisition and Retirement

Nippon Yusen Kabushiki Kaisha has completed the acquisition and retirement of its own common stock as approved by its Board of Directors. The company acquired 1,082,600 shares for approximately JPY 4.99 billion and plans to retire 26,898,400 shares, which represents 5.83% of its issued shares, by May 30, 2025. This move is part of a broader strategy to optimize its capital structure and potentially enhance shareholder value.

Nippon Yusen Kabushiki Kaisha Updates on Stock Acquisition Progress

Nippon Yusen Kabushiki Kaisha announced the status of its stock acquisition plan, initially approved by its Board of Directors in 2024. Despite planning to acquire up to 35 million shares, the company has acquired 25,815,800 shares valued at approximately JPY 125 billion by the end of March 2025. This strategic move, conducted through open market purchases on the Tokyo Stock Exchange, reflects the company’s efforts to optimize its capital structure and enhance shareholder value.

Nippon Yusen Revises Director Remuneration Plan to Align with Performance and Sustainability Goals

Nippon Yusen Kabushiki Kaisha has announced a revision to its director remuneration plan, aiming to better align director incentives with the company’s performance and sustainability goals. The revised plan, which includes both monetary and stock-based incentives, seeks to motivate directors to drive sustainable growth and enhance corporate value, while ensuring transparency and objectivity in the compensation process.

NYK Postpones Share Exchange Date with ANA Holdings

Nippon Yusen Kabushiki Kaisha (NYK) has announced a further change in the execution date of the share exchange between its subsidiary, Nippon Cargo Airlines Co., Ltd. (NCA), and ANA Holdings, Inc. (ANAHD). Initially scheduled for March 31, 2025, the date has been postponed to May 1, 2025, due to the need for additional time to complete regulatory reviews in China. The company expects the change to have a negligible impact on its consolidated business results.

Nippon Yusen Kabushiki Kaisha Updates on Stock Acquisition Progress

Nippon Yusen Kabushiki Kaisha announced the status of its stock acquisition plan, initially approved by its Board of Directors in 2024. The company aimed to acquire up to 35 million shares, but as of February 28, 2025, it has acquired 25,815,800 shares worth approximately JPY 125 billion. This acquisition reflects the company’s strategic financial management and market positioning efforts.

NYK Line Reports Strong Financial Growth and Positive Outlook

NYK Line reported a significant financial upswing for the nine months ending December 31, 2024, with revenues increasing by 10.5% and profits attributable to owners rising by 157.5% compared to the previous year. This strong performance is reflected in the company’s forecast for the fiscal year ending March 31, 2025, predicting further growth in revenues and profits. The improved financial position and increased dividend forecasts indicate a robust recovery and strong market positioning, positively impacting stakeholders and enhancing shareholder value.

Nippon Yusen Revises Dividend Forecast Amid Strategic Share Acquisition

Nippon Yusen Kabushiki Kaisha has revised its year-end dividend forecast for the fiscal year ending March 2025, increasing the dividend by ¥50 per share to ¥180 per share, resulting in an annual dividend of ¥310 per share. This decision reflects the company’s commitment to stable shareholder returns, considering recent business performance and its strategic acquisition of treasury shares amounting to 25,815,800 shares by January 2025.