Nippon Express Holdings, Inc. (NPEHF)

Nippon Express Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,513	3,954	5,000	5,104	6,829	4,569
Market Cap Growth	25.96%	-20.91%	-2.05%	-25.26%	49.47%	-14.39%
Enterprise Value	10,210	7,895	8,015	4,829	8,937	6,563
Last Close Price	21.93	16.86	17.57	-	17.73	17.73
PE Ratio	27.52	19.59	19.02	6.21	13.46	28.24
PS Ratio	0.31	0.24	0.32	0.26	0.36	0.24
PB Ratio	0.96	0.71	0.86	0.86	1.26	0.88
P/TBV Ratio	1.36	0.93	0.97	0.97	1.51	1.06
P/FCF Ratio	5.87	3.65	5.30	2.68	38.84	80.83
P/OCF Ratio	3.98	2.73	3.80	2.28	5.15	5.01
EV/Sales Ratio	0.58	0.48	0.51	0.24	0.48	0.34
EV/EBITDA Ratio	5.78	5.08	4.99	2.28	6.98	5.88
EV/EBIT Ratio	20.81	20.41	15.32	4.60	12.66	11.92
EV/FCF Ratio	10.87	7.29	8.49	2.54	50.83	116.11
Debt / Equity Ratio	1.05	0.91	0.90	0.81	0.67	0.69
Debt / EBITDA Ratio	3.33	3.26	3.25	2.26	2.82	3.22
Debt / FCF Ratio	6.41	4.68	5.52	2.51	20.57	63.49
Asset Turnover	1.16	1.17	1.07	-	1.32	1.36
Inventory Turnover	194.48	201.97	154.37	-	216.76	223.10
Quick Ratio	1.06	1.02	1.29	1.11	1.14	1.30
Current Ratio	1.27	1.23	1.52	1.30	1.50	1.45
Return on Equity (ROE)	3.61%	3.90%	4.40%	-	9.99%	3.32%
Return on Assets (ROA)	2.01%	1.73%	2.20%	-	3.10%	2.42%
Return on Capital (ROIC)	2.71%	2.36%	3.11%	-	5.02%	3.92%
Return on Capital Employed (ROCE)	4.50%	4.00%	4.90%	10.00%	7.00%	5.60%
Earnings Yield	3.63%	5.10%	5.26%	16.09%	7.43%	3.54%
FCF Yield	17.04%	27.37%	18.87%	37.32%	2.57%	1.24%
Dividend Yield	3.12%	3.77%	4.04%	-	-	2.71%
Payout Ratio	89.97%	82.56%	71.97%	33.41%	25.67%	86.87%
Buyback Yield / Dilution	2.26%	1.62%	1.75%	2.88%	1.40%	1.76%
Total Shareholder Return	5.38%	5.39%	5.79%	2.88%	1.40%	4.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.