NIPPON EXPRESS HOLDINGS,INC. (9147) AI Stock Analysis

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NIPPON EXPRESS HOLDINGS,INC.

(TSE/TYO:9147)

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Rating:51Neutral

Price Target:JPY 5,984.00▲(0.50% Upside)

Action:reiterated

Date:11/13/26

The overall score of 51 reflects a company in recovery with significant financial headwinds. The primary positive is stable technical momentum, with the stock trending above key moving averages. However, this is heavily offset by weak financial performance, characterized by thin profitability and high leverage, and a very expensive valuation with a P/E ratio over 91. The company's strong cash flow generation provides a floor, but the high valuation leaves the stock vulnerable if the earnings recovery stalls.

Positive Factors

Integrated logistics platformThe company’s broad, end-to-end logistics offering serves corporate customers across multiple industries and combines forwarding, transportation, warehousing, customs and supply-chain services. This integrated model can support customer retention and create opportunities to capture more logistics spend over time.

Negative Factors

Thin profitabilityVery thin net and operating margins leave limited room for cost increases, execution issues or weaker demand before earnings are affected. Low profitability also reduces the company’s ability to convert revenue growth into substantial retained earnings and shareholder returns.

NIPPON EXPRESS HOLDINGS,INC. (9147) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.43T
Dividend Yield: 1.68%
Average Volume (3M): 1.02M
Price to Earnings (P/E): 91.2
Beta (1Y): 0.72
Revenue Growth: 5.73%
EPS Growth: 68.03%
Country: Japan
Employees: 77,925
Sector: General
Sector Strength: 55
Industry: Integrated Freight & Logistics

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. It f...

NIPPON EXPRESS HOLDINGS,INC. Financial Statement Overview

Summary

Financial performance is mixed. Cash flow is a relative strength with healthy free cash flow growth, but profitability remains weak with thin net margins of 1.4% and elevated leverage at 1.09x debt-to-equity. The recovery from a difficult prior year is underway, but margin compression and high debt are persistent risks.

Income Statement

45Neutral

Balance Sheet

48Neutral

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.73T	2.57T	2.58T	2.24T	2.62T	2.35T
Gross Profit	243.46B	240.66B	221.69B	227.55B	275.85B	202.06B
EBITDA	303.69B	250.08B	245.42B	220.00B	306.34B	186.52B
Net Income	39.03B	2.69B	31.73B	37.05B	108.32B	72.07B
Balance Sheet
Total Assets	2.31T	2.41T	2.30T	2.11T	2.08T	1.62T
Cash, Cash Equivalents and Short-Term Investments	226.60B	283.39B	251.34B	315.08B	276.68B	193.09B
Total Debt	874.18B	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	802.96B	829.49B	853.95B	800.06B	756.51B	636.58B
Cash Flow
Free Cash Flow	137.38B	140.45B	170.19B	132.99B	251.21B	-11.85B
Operating Cash Flow	202.40B	208.66B	227.87B	185.71B	295.21B	44.02B
Investing Cash Flow	53.54B	-3.21B	-140.74B	-59.30B	4.02B	101.45B
Financing Cash Flow	-241.27B	-173.94B	-164.12B	-100.14B	-163.28B	-196.87B

NIPPON EXPRESS HOLDINGS,INC. Technical Analysis

Technical Analysis SentimentPositive

Last Price5954.00

Price Trends

50DMA5704.10Positive

100DMA5536.26Positive

200DMA4773.59Positive

Market Momentum

MACD0.54Positive

RSI57.56Neutral

STOCH52.85Neutral

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 5954.00 is above the 20-day moving average (MA) of 5816.65, above the 50-day MA of 5704.10, and above the 200-day MA of 4773.59, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 57.56 is Neutral, neither overbought nor oversold. The STOCH value of 52.85 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9147 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9302	65Neutral	JPY 248.56B	19.56	―	1.55%	10.01%	25.17%
JP:9065	63Neutral	JPY 447.22B	12.55	11.70%	2.91%	0.25%	19.43%
JP:9069	63Neutral	JPY 394.02B	19.24	9.24%	2.25%	9.95%	93.93%
JP:9143	63Neutral	JPY 946.72B	19.99	10.89%	3.36%	14.73%	17.59%
JP:9301	56Neutral	JPY 442.23B	13.68	8.34%	3.36%	-1.09%	-32.24%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:9147	51Neutral	JPY 1.33T	91.25	―	1.68%	5.73%	68.03%

* General Sector Average

Performance Comparison

JP:9147 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9147	NIPPON EXPRESS HOLDINGS,INC.	5954.00	2700.51	83.00%
JP:9301	Mitsubishi Logistics Corporation	1251.50	181.96	17.01%
JP:9143	SG Holdings Co	1605.00	127.42	8.62%
JP:9065	Sankyu Inc.	1768.50	124.25	7.56%
JP:9069	SENKO Group Holdings Co.Ltd.	2360.00	644.33	37.56%
JP:9302	MITSUI-SOKO HOLDINGS Co., Ltd.	3201.00	-532.26	-14.26%

NIPPON EXPRESS HOLDINGS,INC. Corporate Events

Nippon Express Holdings Revises FY2026 Financial Results Forecasts

Nov 11, 2026

Nippon Express Holdings announced an upward revision to its consolidated financial results forecasts for the fiscal year ending December 31, 2026. The company attributed the change to continued robust international logistics cargo volumes, particular...

Nippon Express Holdings Reports Nine-Month 2026 Results

Nov 11, 2026

Nippon Express Holdings, Inc., listed on the Tokyo Stock Exchange under code 9147, released consolidated results for the nine months ended September 30, 2026. Revenue rose 8.4% year over year to ¥2,068,107 million, while operating profit increased 12...

Nippon Express Holdings Acquires 817,300 Treasury Shares in October

Nov 5, 2026

Nippon Express Holdings is a global logistics and transportation group providing freight forwarding, warehousing, distribution, and supply-chain management services, with operations serving international and Japanese markets.The company acquired 817,...

Nippon Express Bolsters Global Logistics Reach with Metro Supply Chain Acquisition

Oct 2, 2026

Nippon Express Holdings, Inc. has completed a major capital injection into Canadian subsidiaries 1001681010 Ontario Inc. and 18268738 Canada Inc. to facilitate the acquisition of Metro Supply Chain Group Inc. The deal significantly boosts the capital...

Nippon Express Continues Large-Scale Share Buyback Program

Oct 1, 2026

NIPPON EXPRESS HOLDINGS, INC. has continued its share repurchase program, acquiring 981,400 shares of common stock between September 1 and September 30, 2026 for a total of about 5.4 billion yen. The buyback is part of a broader authorization decided...

Nippon Express Advances ¥50 Billion Share Buyback Program

Sep 3, 2026

Nippon Express Holdings, Inc. has continued its share buyback program under Article 459, Paragraph 1 of the Companies Act, repurchasing 1,708,000 common shares for approximately 9.39 billion yen between August 1 and August 31, 2026. This move forms p...

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.

Date of analysis: Nov 13, 2026

NIPPON EXPRESS HOLDINGS,INC. AI Stock Analysis