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NIPPON EXPRESS HOLDINGS,INC.
(9147)
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Rating:56Neutral
Price Target:
¥5,347.00
▲(61.10% Upside)
Action:Reiterated
Date:05/15/26
The score is mainly constrained by weak profitability/returns and elevated leverage despite strong TTM revenue growth and solid (but declining) free cash flow. Technicals are supportive with a clear uptrend, but overbought signals add near-term risk. Valuation is a headwind given the high P/E alongside thin earnings, with only moderate support from the dividend yield.
Positive Factors
Integrated global logistics network
A multi-modal, global network is a durable competitive asset: it enables multi-service contracts, cross-selling, and operational scale that support stable revenue streams and customer lock-in. Over months this reduces churn risk and helps capture higher wallet share from large corporate clients.
Negative Factors
Very weak profitability
Extremely thin margins and near-zero ROE indicate limited current earnings power, reducing capacity to reinvest, pay higher dividends, or absorb shocks. Structural margin pressure suggests pricing or cost issues that could persist, constraining long-term return generation and shareholder value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated global logistics network
A multi-modal, global network is a durable competitive asset: it enables multi-service contracts, cross-selling, and operational scale that support stable revenue streams and customer lock-in. Over months this reduces churn risk and helps capture higher wallet share from large corporate clients.
Read all positive factors
NIPPON EXPRESS HOLDINGS,INC. (9147) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.22T
Dividend Yield2.99%
Average Volume (3M)920.58K
Price to Earnings (P/E)202.7
Beta (1Y)0.54
Revenue Growth-0.90%
EPS Growth-81.16%
CountryJP
Employees76,389
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)24.88
Shares Outstanding243,000,000
10 Day Avg. Volume749,370
30 Day Avg. Volume920,576
Financial Highlights & Ratios
PEG Ratio-3.41
Price to Book (P/B)1.01
Price to Sales (P/S)0.32
P/FCF Ratio5.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)240.77
Revenue Forecast (FY)¥2.68T
NIPPON EXPRESS HOLDINGS,INC. Business Overview & Revenue Model
Company Description
Nippon Express Holdings, Inc., and its affiliated entities, provide a comprehensive array of logistics services. The company's operations are segmented into Logistics, Security Transportation, Heavy Haulage & Construction, and Logistics Support. I...
How the Company Makes Money
NIPPON EXPRESS HOLDINGS, INC. generates revenue primarily by selling logistics services to businesses on a fee-for-service and contract basis. Key revenue streams include: (1) Freight forwarding and international transportation: it earns fees and ...
NIPPON EXPRESS HOLDINGS,INC. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
51
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.58T | 2.57T | 2.58T | 2.24T | 2.62T | 2.35T |
| Gross Profit | 244.96B | 240.66B | 221.69B | 227.55B | 275.85B | 202.06B |
| EBITDA | 256.80B | 250.08B | 245.42B | 220.00B | 306.34B | 186.52B |
| Net Income | 6.01B | 2.69B | 31.73B | 37.05B | 108.32B | 72.07B |
Balance Sheet | ||||||
| Total Assets | 2.33T | 2.41T | 2.30T | 2.11T | 2.08T | 1.62T |
| Cash, Cash Equivalents and Short-Term Investments | 241.09B | 283.39B | 251.34B | 315.08B | 276.68B | 193.09B |
| Total Debt | 866.03B | 878.83B | 795.93B | 734.38B | 631.66B | 380.32B |
| Total Liabilities | 1.49T | 1.57T | 1.42T | 1.29T | 1.30T | 961.26B |
| Stockholders Equity | 825.92B | 829.49B | 853.95B | 800.06B | 756.51B | 636.58B |
Cash Flow | ||||||
| Free Cash Flow | 133.66B | 140.45B | 170.19B | 132.99B | 251.21B | -11.85B |
| Operating Cash Flow | 198.43B | 208.66B | 227.87B | 185.71B | 295.21B | 44.02B |
| Investing Cash Flow | 33.79B | -3.21B | -140.74B | -59.30B | 4.02B | 101.45B |
| Financing Cash Flow | -218.44B | -173.94B | -164.12B | -100.14B | -163.28B | -196.87B |
NIPPON EXPRESS HOLDINGS,INC. Technical Analysis
Positive
3319.00
Price Trends
4682.90
Positive
4172.96
Positive
3727.12
Positive
Market Momentum
86.16
Positive
53.96
Neutral
9.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9147, the sentiment is Positive. The current price of 3319 is below the 20-day moving average (MA) of 5055.03, below the 50-day MA of 4682.90, and below the 200-day MA of 3727.12, indicating a neutral trend. The MACD of 86.16 indicates Positive momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 9.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9147.
NIPPON EXPRESS HOLDINGS,INC. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥401.41B | 14.02 | 11.08% | 2.55% | 4.08% | 7.54% | |
65 Neutral | ¥548.48B | 9.91 | 13.93% | 2.81% | -3.74% | 81.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥263.76B | 22.82 | ― | 1.28% | 6.67% | 10.45% | |
60 Neutral | ¥920.76B | 15.72 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥333.18B | 17.22 | 8.30% | 2.50% | 5.27% | -5.87% | |
56 Neutral | ¥1.22T | 202.73 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
JP:9147
NIPPON EXPRESS HOLDINGS,INC.
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NIPPON EXPRESS HOLDINGS,INC. Corporate Events
Nippon Express Launches Share Buyback, Acquires 1.3 Million Shares
Jun 2, 2026
Nippon Express Holdings, Inc. has acquired 1,295,400 shares of its own common stock between May 14 and May 31, 2026, at a total cost of about 6.35 billion yen. This transaction is part of a broader share buyback program authorized by the board tha...
Nippon Express to Buy Back Up to ¥50 Billion in Shares to Boost Capital Efficiency
May 13, 2026
Nippon Express Holdings has approved a treasury share buyback of up to 17 million shares, or 7% of its outstanding stock, with a ceiling of ¥50 billion, to be conducted via market purchases on the Tokyo Stock Exchange between May 14 and Novem...
Nippon Express Lifts 2026 Profit Outlook on Strong First-Quarter Earnings
May 13, 2026
Nippon Express Holdings reported consolidated first-quarter 2026 revenue of ¥652.3 billion, up 1.1% year on year, with operating profit jumping 32.3% to ¥15.0 billion and profit attributable to owners of parent surging to ¥4.6 billi...
Nippon Express Unveils ¥50 Billion Share Buyback to Boost Capital Efficiency
May 13, 2026
Nippon Express Holdings, Inc., a major logistics and transportation provider, is emphasizing higher capital efficiency under its NX Group Business Plan ~2028 Dynamic Growth 2.0, including a management target of achieving a return on equity of at l...
Nippon Express Lifts Profit, Confirms Dividend and Upgrades 2026 Outlook
May 13, 2026
Nippon Express Holdings reported consolidated first-quarter 2026 revenue of ¥652.3 billion, up 1.1% year on year, with operating profit rising 32.3% to ¥15.0 billion and profit attributable to owners of the parent surging to ¥4.6 bi...
Nippon Express to Acquire Canada’s Metro Supply Chain in North America Push
Apr 17, 2026
Nippon Express Holdings has agreed to acquire Canada-based Metro Supply Chain Group, a third-party logistics provider with operations in Canada, the U.S. and the U.K., turning it into a subsidiary through a Canadian special purpose vehicle. The de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.