Nippon Express Holdings Statistics
Total Valuation
NPEHF has a market cap or net worth of 5.46 billion. The enterprise value is 9.94 billion.
| Market Cap | 5.46B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 249.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 239.58M |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.58.
| EV / Earnings | 46.20 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 25.84 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.40 |
| Interest Coverage | 4.06 |
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) | 3.45% |
| Revenue Per Employee | 227,756 |
| Profits Per Employee | 2,815 |
| Employee Count | 76,389 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 180.58 |
Taxes
In the past 12 months, NPEHF has paid 142.67 million in taxes.
| Income Tax | 142.67M |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has decreased by -56.99% 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 | -56.99% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 98.50 |
| Average Volume (20 Days) | 53 |
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 17.40 billion and earned 215.06 million in profits. Earnings per share was 0.84.
| Revenue | 17.40B |
| Gross Profit | 1.50B |
| Operating Income | 374.22M |
| Pretax Income | 366.34M |
| Net Income | 215.06M |
| EBITDA | 1.62B |
| EBIT | 374.22M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.45 billion in cash and 5.77 billion in debt, giving a net cash position of -4.31 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 5.77B |
| Net Cash | -4.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 21.20 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -120.90 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -120.90M |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.61%, with operating and profit margins of 2.15% and 1.24%.
| Gross Margin | 8.61% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.24% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 2.15% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 95.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.01% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 3.94% |
| FCF Yield | 24.01% |
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 December 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NPEHF has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |