Nippon Express Holdings Statistics
Total Valuation
NPEHF has a market cap or net worth of 4.82 billion. The enterprise value is 9.42 billion.
Market Cap | 4.82B |
Enterprise Value | 9.42B |
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 | 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 22.42.
PE Ratio | 22.42 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | 3.68 |
P/OCF Ratio | 3.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.19.
EV / Earnings | 43.79 |
EV / Sales | 0.52 |
EV / EBITDA | 5.59 |
EV / EBIT | 23.86 |
EV / FCF | 7.19 |
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 -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 | 17.16 |
200-Day Moving Average | 29.36 |
Relative Strength Index (RSI) | 51.19 |
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 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 7.56%.
Dividend Per Share | 1.30 |
Dividend Yield | 7.56% |
Dividend Growth (YoY) | 95.01% |
Years of Dividend Growth | 1 |
Payout Ratio | 80.73% |
Buyback Yield | 2.94% |
Shareholder Yield | 10.49% |
Earnings Yield | 4.46% |
FCF Yield | 27.18% |
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 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 |