Nippon Express Holdings Statistics
Total Valuation
Nippon Express Holdings has a market cap or net worth of 4.01 billion. The enterprise value is 7.93 billion.
| Market Cap | 4.01B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is 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) | -1.59% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 247.03M |
Valuation Ratios
The trailing PE ratio is 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 8.29.
| EV / Earnings | 45.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 21.17 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.86 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | 231,039 |
| Profits Per Employee | 2,343 |
| Employee Count | 74,438 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 196.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.61, so Nippon Express Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 7 |
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, Nippon Express Holdings had revenue of 17.20 billion and earned 174.40 million in profits. Earnings per share was 0.67.
| Revenue | 17.20B |
| Gross Profit | 1.57B |
| Operating Income | 402.82M |
| Pretax Income | 296.45M |
| Net Income | 174.40M |
| EBITDA | 1.65B |
| EBIT | 402.82M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.40 billion in cash and 5.60 billion in debt, giving a net cash position of -4.20 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 5.60B |
| Net Cash | -4.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 21.32 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -423.64 million, giving a free cash flow of 956.44 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -423.64M |
| Free Cash Flow | 956.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.12%, with operating and profit margins of 2.34% and 1.01%.
| Gross Margin | 9.12% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.01% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 2.34% |
| FCF Margin | 5.56% |
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 | 104.86% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Nippon Express Holdings has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |