Nippon Express Holdings, Inc. (NPEHF)
OTCMKTS · Delayed Price · Currency is USD
17.18
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

Nippon Express Holdings Statistics

Total Valuation

NPEHF has a market cap or net worth of 4.77 billion. The enterprise value is 9.36 billion.

Market Cap 4.77B
Enterprise Value 9.36B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 259.80M
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 241.23M

Valuation Ratios

The trailing PE ratio is 22.19.

PE Ratio 22.19
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.86
P/TBV Ratio 1.20
P/FCF Ratio 3.64
P/OCF Ratio 3.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 7.14.

EV / Earnings 43.53
EV / Sales 0.52
EV / EBITDA 5.56
EV / EBIT 23.76
EV / FCF 7.14

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

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 31.73
Relative Strength Index (RSI) 51.19
Average Volume (20 Days) 5

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.55%.

Dividend Per Share 1.30
Dividend Yield 7.55%
Dividend Growth (YoY) 94.97%
Years of Dividend Growth 1
Payout Ratio 80.73%
Buyback Yield 2.94%
Shareholder Yield 10.49%
Earnings Yield 4.51%
FCF Yield 27.46%
Dividend Details

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

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