Nippon Yusen Kabushiki Kaisha (FRA:NYKA)

FRA:NYKA Statistics

Total Valuation

FRA:NYKA has a market cap or net worth of EUR 11.68 billion. The enterprise value is 17.57 billion.

Market Cap	11.68B
Enterprise Value	17.57B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	408.85M
Shares Outstanding	n/a
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	408.21M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.73
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.12
EV / Sales	1.32
EV / EBITDA	8.02
EV / EBIT	13.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.

Current Ratio	0.95
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	4.13
Debt / FCF	n/a
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	373,732
Profits Per Employee	35,338
Employee Count	35,230
Asset Turnover	0.52
Inventory Turnover	31.17

Taxes

In the past 12 months, FRA:NYKA has paid 108.25 million in taxes.

Income Tax	108.25M
Effective Tax Rate	7.78%

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.03%
50-Day Moving Average	27.40
200-Day Moving Average	29.17
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NYKA had revenue of EUR 13.17 billion and earned 1.24 billion in profits. Earnings per share was 2.92.

Revenue	13.17B
Gross Profit	2.25B
Operating Income	721.37M
Pretax Income	1.39B
Net Income	1.24B
EBITDA	1.61B
EBIT	721.37M
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 1.20 billion in cash and 6.67 billion in debt, with a net cash position of -5.47 billion.

Cash & Cash Equivalents	1.20B
Total Debt	6.67B
Net Cash	-5.47B
Net Cash Per Share	n/a
Equity (Book Value)	16.05B
Book Value Per Share	38.15
Working Capital	-260.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.09%, with operating and profit margins of 5.48% and 9.46%.

Gross Margin	17.09%
Operating Margin	5.48%
Pretax Margin	10.57%
Profit Margin	9.46%
EBITDA Margin	12.26%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1.85
Dividend Yield	6.58%
Dividend Growth (YoY)	43.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.23%
Shareholder Yield	12.81%
Earnings Yield	10.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	3

Scores

FRA:NYKA has an Altman Z-Score of 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	2