Nippon Express Holdings Statistics
Total Valuation
NPEHF has a market cap or net worth of 4.57 billion. The enterprise value is 8.46 billion.
| Market Cap | 4.57B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 259.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 247.15M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.81.
| EV / Earnings | 41.91 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 19.51 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.23 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.68 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 214,627 |
| Profits Per Employee | 2,642 |
| Employee Count | 76,389 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 201.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.31% in the last 52 weeks. The beta is 0.61, so NPEHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -66.31% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 49.42 |
| 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, NPEHF had revenue of 16.40 billion and earned 201.84 million in profits. Earnings per share was 0.77.
| Revenue | 16.40B |
| Gross Profit | 1.41B |
| Operating Income | 386.79M |
| Pretax Income | 330.02M |
| Net Income | 201.84M |
| EBITDA | 1.55B |
| EBIT | 386.79M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.60 billion in cash and 5.06 billion in debt, giving a net cash position of -3.46 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 5.06B |
| Net Cash | -3.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 20.91 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -366.87 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -366.87M |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.60%, with operating and profit margins of 2.36% and 1.23%.
| Gross Margin | 8.60% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.23% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 2.36% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 94.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.56% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 4.41% |
| FCF Yield | 23.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NPEHF has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |