Nippon Express Holdings Statistics
Total Valuation
NPEHF has a market cap or net worth of 5.23 billion. The enterprise value is 9.83 billion.
| Market Cap | 5.23B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 244.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 35.53% |
| Float | 232.77M |
Valuation Ratios
The trailing PE ratio is 30.94.
| PE Ratio | 30.94 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.92.
| EV / Earnings | 58.17 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 29.05 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 4.94 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 228,757 |
| Profits Per Employee | 2,212 |
| Employee Count | 76,389 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 183.25 |
Taxes
In the past 12 months, NPEHF has paid 139.19 million in taxes.
| Income Tax | 139.19M |
| Effective Tax Rate | 43.71% |
Stock Price Statistics
The stock price has increased by +24.95% 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 | +24.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 1,192 |
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 17.47 billion and earned 168.98 million in profits. Earnings per share was 0.69.
| Revenue | 17.47B |
| Gross Profit | 1.58B |
| Operating Income | 357.10M |
| Pretax Income | 318.43M |
| Net Income | 168.98M |
| EBITDA | 1.64B |
| EBIT | 357.10M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.38 billion in cash and 6.13 billion in debt, giving a net cash position of -4.75 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 6.13B |
| Net Cash | -4.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 22.00 |
| Working Capital | 935.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -155.89 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -155.89M |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.04%, with operating and profit margins of 2.04% and 0.97%.
| Gross Margin | 9.04% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.97% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 2.04% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -47.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.79% |
| Buyback Yield | 6.74% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 3.23% |
| FCF Yield | 23.75% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |