Nippon Express Holdings, Inc. (NPEHF)
OTCMKTS · Delayed Price · Currency is USD
17.18
0.00 (0.00%)
Mar 10, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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