Nippon Yusen Kabushiki Kaisha (NPNYY)

NPNYY Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,913	14,242	12,364	11,809	14,969	5,764
Market Cap Growth	16.85%	15.19%	4.70%	-21.11%	159.72%	185.64%
Enterprise Value	20,990	18,664	17,198	15,823	21,617	14,308
Last Close Price	7.48	6.58	5.47	4.57	5.55	1.97
PE Ratio	5.47	4.46	8.18	1.55	1.80	4.58
PS Ratio	0.90	0.82	0.78	0.60	0.80	0.40
PB Ratio	0.81	0.72	0.69	0.62	1.03	0.96
P/TBV Ratio	0.86	0.75	0.72	0.64	1.08	1.06
P/FCF Ratio	-	7.01	28.71	2.51	5.77	11.14
P/OCF Ratio	-	4.18	4.66	1.90	3.58	4.00
EV/Sales Ratio	1.21	1.08	1.09	0.80	1.15	0.98
EV/EBITDA Ratio	5.12	7.65	8.22	5.03	7.09	9.29
EV/EBIT Ratio	6.95	13.26	14.89	7.10	9.76	22.12
EV/FCF Ratio	-	9.19	39.94	3.36	8.33	27.64
Debt / Equity Ratio	0.30	0.25	0.34	0.28	0.46	1.43
Debt / EBITDA Ratio	2.53	2.02	2.89	1.66	2.18	5.58
Debt / FCF Ratio	-	2.43	14.03	1.11	2.57	16.61
Asset Turnover	0.59	0.60	0.59	0.76	0.88	0.79
Inventory Turnover	31.77	31.51	30.97	36.74	38.61	39.21
Quick Ratio	0.99	0.96	0.68	1.08	1.03	0.63
Current Ratio	1.56	1.33	0.95	1.44	1.33	0.99
Return on Equity (ROE)	14.96%	17.19%	9.02%	47.87%	83.89%	25.09%
Return on Assets (ROA)	2.64%	3.07%	2.72%	5.40%	6.46%	2.20%
Return on Capital (ROIC)	3.10%	3.60%	3.20%	6.40%	8.03%	2.82%
Return on Capital Employed (ROCE)	4.80%	5.60%	5.00%	9.00%	10.70%	4.50%
Earnings Yield	18.27%	22.40%	12.22%	64.50%	55.51%	21.84%
FCF Yield	-	14.27%	3.48%	39.91%	17.33%	8.98%
Dividend Yield	27.88%	32.98%	16.92%	85.58%	71.73%	30.53%
Payout Ratio	-	19.91%	50.73%	38.51%	6.39%	4.87%
Buyback Yield / Dilution	7.58%	8.60%	3.84%	-0.21%	-0.04%	-0.01%
Total Shareholder Return	35.46%	41.59%	20.77%	85.37%	71.69%	30.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.