Nippon Express Holdings Statistics
Total Valuation
NPEHF has a market cap or net worth of 4.80 billion. The enterprise value is 8.62 billion.
Market Cap | 4.80B |
Enterprise Value | 8.62B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.16% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 247.03M |
Valuation Ratios
The trailing PE ratio is 23.79.
PE Ratio | 23.79 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.70 |
EV / Sales | 0.49 |
EV / EBITDA | n/a |
EV / EBIT | 25.93 |
EV / FCF | n/a |
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 | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | 220,252 |
Profits Per Employee | 2,711 |
Employee Count | 74,438 |
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 -67.28% 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 | -67.28% |
50-Day Moving Average | 17.18 |
200-Day Moving Average | 41.72 |
Relative Strength Index (RSI) | 0.56 |
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 0.78.
Revenue | 16.40B |
Gross Profit | 1.41B |
Operating Income | 298.83M |
Pretax Income | 330.02M |
Net Income | 201.84M |
EBITDA | n/a |
EBIT | 298.83M |
Earnings Per Share (EPS) | 0.78 |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 8.60%, with operating and profit margins of 1.82% and 1.23%.
Gross Margin | 8.60% |
Operating Margin | 1.82% |
Pretax Margin | 2.01% |
Profit Margin | 1.23% |
EBITDA Margin | n/a |
EBIT Margin | 1.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.81%.
Dividend Per Share | 0.31 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.16% |
Shareholder Yield | 3.97% |
Earnings Yield | 4.20% |
FCF Yield | n/a |
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | n/a |