Nippon Yusen Kabushiki Kaisha (FRA:NYKA)

FRA:NYKA Statistics

Total Valuation

FRA:NYKA has a market cap or net worth of EUR 11.37 billion. The enterprise value is 14.93 billion.

Market Cap	11.37B
Enterprise Value	14.93B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	416.86M
Shares Outstanding	n/a
Shares Change (YoY)	-6.57%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	48.21%
Float	416.22M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	5.90
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.75.

EV / Earnings	8.25
EV / Sales	1.10
EV / EBITDA	5.53
EV / EBIT	8.10
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.30.

Current Ratio	1.51
Quick Ratio	1.16
Debt / Equity	0.30
Debt / EBITDA	2.73
Debt / FCF	2.60
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	401,164
Profits Per Employee	51,342
Employee Count	35,230
Asset Turnover	0.57
Inventory Turnover	33.07

Taxes

In the past 12 months, FRA:NYKA has paid 121.82 million in taxes.

Income Tax	121.82M
Effective Tax Rate	6.13%

Stock Price Statistics

The stock price has decreased by -8.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.95%
50-Day Moving Average	28.44
200-Day Moving Average	30.06
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	n/a

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 14.13 billion and earned 1.81 billion in profits. Earnings per share was 4.18.

Revenue	14.13B
Gross Profit	2.50B
Operating Income	940.12M
Pretax Income	1.99B
Net Income	1.81B
EBITDA	1.83B
EBIT	940.12M
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 1.63 billion in cash and 5.01 billion in debt, giving a net cash position of -3.38 billion.

Cash & Cash Equivalents	1.63B
Total Debt	5.01B
Net Cash	-3.38B
Net Cash Per Share	n/a
Equity (Book Value)	16.66B
Book Value Per Share	38.84
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-1.37B
Free Cash Flow	1.93B
FCF Per Share	n/a

Margins

Gross margin is 17.67%, with operating and profit margins of 6.65% and 12.80%.

Gross Margin	17.67%
Operating Margin	6.65%
Pretax Margin	14.06%
Profit Margin	12.80%
EBITDA Margin	12.97%
EBIT Margin	6.65%
FCF Margin	13.64%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.84%.

Dividend Per Share	1.85
Dividend Yield	6.84%
Dividend Growth (YoY)	43.56%
Years of Dividend Growth	n/a
Payout Ratio	45.51%
Buyback Yield	6.57%
Shareholder Yield	13.41%
Earnings Yield	15.91%
FCF Yield	16.96%

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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6