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Nippon Yusen Kabushiki Kaisha (NYUKF)
OTHER OTC:NYUKF
US Market
NYUKF
Nippon Yusen Kabushiki Kaisha
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Nippon Yusen Kabushiki Kaisha (NYUKF) Ratios

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Nippon Yusen Kabushiki Kaisha Ratios

NYUKF's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, NYUKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.33 0.99 0.94 1.44
Quick Ratio
 ― 1.21 0.91 0.85 1.33
Cash Ratio
 ― 0.30 0.25 0.21 0.41
Solvency Ratio
 ― 0.47 0.19 0.24 0.91
Operating Cash Flow Ratio
 ― 0.98 0.54 0.54 1.65
Short-Term Operating Cash Flow Coverage
 ― 9.39 1.84 1.43 9.87
Net Current Asset Value
¥ ―¥ -653.96B¥ -1.19T¥ -857.89B¥ -531.66B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.23 0.21 0.18
Debt-to-Equity Ratio
 ― 0.25 0.39 0.34 0.28
Debt-to-Capital Ratio
 ― 0.20 0.28 0.26 0.22
Long-Term Debt-to-Capital Ratio
 ― 0.16 0.19 0.17 0.17
Financial Leverage Ratio
 ― 1.48 1.69 1.61 1.52
Debt Service Coverage Ratio
 ― 8.92 1.48 1.34 11.76
Interest Coverage Ratio
 ― 10.46 6.10 12.63 19.26
Debt to Market Cap
 ― 0.28 0.41 0.41 0.38
Interest Debt Per Share
 ― 1.70K 2.92K 1.90K 1.40K
Net Debt to EBITDA
 ― 0.84 2.08 1.59 0.40
Profitability Margins
Gross Profit Margin
―18.13%17.72%17.31%19.50%
EBIT Margin
―20.69%12.36%13.94%42.00%
EBITDA Margin
―26.80%19.58%19.99%46.72%
Operating Profit Margin
―8.14%5.72%7.32%11.33%
Pretax Profit Margin
―19.91%11.42%13.36%41.41%
Net Profit Margin
―18.45%8.74%9.58%38.70%
Continuous Operations Profit Margin
―18.80%8.90%9.86%39.19%
Net Income Per EBT
―92.68%76.51%71.70%93.45%
EBT Per EBIT
―244.48%199.68%182.53%365.60%
Return on Assets (ROA)
―11.06%4.07%5.37%26.81%
Return on Equity (ROE)
―16.37%6.89%8.63%40.85%
Return on Capital Employed (ROCE)
―5.55%3.20%4.98%9.04%
Return on Invested Capital (ROIC)
―5.13%2.36%3.38%8.28%
Return on Tangible Assets
―11.21%4.31%5.44%27.11%
Earnings Yield
―21.75%8.75%11.57%64.54%
Efficiency Ratios
Receivables Turnover
 ― 7.46 6.15 6.81 7.81
Payables Turnover
 ― 9.14 7.41 8.51 10.22
Inventory Turnover
 ― 32.79 27.48 28.25 36.57
Fixed Asset Turnover
 ― 2.00 1.49 1.74 2.29
Asset Turnover
 ― 0.60 0.47 0.56 0.69
Working Capital Turnover Ratio
 ― 39.17 29.41 26.51 12.68
Cash Conversion Cycle
 ― 20.13 23.39 23.66 21.01
Days of Sales Outstanding
 ― 48.94 59.37 53.63 46.76
Days of Inventory Outstanding
 ― 11.13 13.28 12.92 9.98
Days of Payables Outstanding
 ― 39.95 49.26 42.89 35.73
Operating Cycle
 ― 60.08 72.65 66.55 56.74
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.14K 1.13K 822.01 1.62K
Free Cash Flow Per Share
 ― 681.68 402.58 133.38 1.23K
CapEx Per Share
 ― 462.68 725.99 688.63 390.58
Free Cash Flow to Operating Cash Flow
 ― 0.60 0.36 0.16 0.76
Dividend Paid and CapEx Coverage Ratio
 ― 1.69 1.08 0.89 1.40
Capital Expenditure Coverage Ratio
 ― 2.47 1.55 1.19 4.16
Operating Cash Flow Coverage Ratio
 ― 0.69 0.39 0.44 1.19
Operating Cash Flow to Sales Ratio
 ― 0.20 0.20 0.17 0.32
Free Cash Flow Yield
―13.85%6.98%3.30%39.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.60 11.43 8.65 1.55
Price-to-Sales (P/S) Ratio
 ― 0.85 1.00 0.83 0.60
Price-to-Book (P/B) Ratio
 ― 0.75 0.79 0.75 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.22 14.33 30.34 2.50
Price-to-Operating Cash Flow Ratio
 ― 4.30 5.11 4.92 1.90
Price-to-Earnings Growth (PEG) Ratio
 ― 0.04 -0.22 -0.11 12.54
Price-to-Fair Value
 ― 0.75 0.79 0.75 0.63
Enterprise Value Multiple
 ― 4.01 7.18 5.73 1.68
Enterprise Value
 ― 2.78T 3.41T 2.73T 2.06T
EV to EBITDA
 ― 4.01 7.18 5.73 1.68
EV to Sales
 ― 1.07 1.41 1.15 0.79
EV to Free Cash Flow
 ― 9.13 20.17 41.97 3.29
EV to Operating Cash Flow
 ― 5.44 7.20 6.81 2.50
Tangible Book Value Per Share
 ― 6.52K 6.80K 5.41K 4.89K
Shareholders’ Equity Per Share
 ― 6.54K 7.32K 5.43K 4.88K
Tax and Other Ratios
Effective Tax Rate
 ― 0.06 0.22 0.26 0.05
Revenue Per Share
 ― 5.80K 5.78K 4.89K 5.15K
Net Income Per Share
 ― 1.07K 504.85 468.13 1.99K
Tax Burden
 ― 0.93 0.77 0.72 0.93
Interest Burden
 ― 0.96 0.92 0.96 0.99
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.10 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.07 2.24 1.76 0.76
Currency in JPY