Nippon Yusen Kabushiki Kaisha Statistics

Total Valuation

Nippon Yusen Kabushiki Kaisha has a market cap or net worth of JPY 2.19 trillion. The enterprise value is 2.87 trillion.

Market Cap	2.19T
Enterprise Value	2.87T

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nippon Yusen Kabushiki Kaisha has 448.54 million shares outstanding. The number of shares has decreased by -6.39% in one year.

Shares Outstanding	448.54M
Shares Change (YoY)	-6.39%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	43.66%
Float	427.14M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 5.85.

PE Ratio	8.73
Forward PE	5.85
PS Ratio	0.94
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.81
EV / Sales	1.16
EV / EBITDA	6.23
EV / EBIT	9.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.

Current Ratio	1.23
Quick Ratio	0.88
Debt / Equity	0.27
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	70.13M
Profits Per Employee	7.53M
Employee Count	35,243
Asset Turnover	0.60
Inventory Turnover	31.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.70%
50-Day Moving Average	4,927.16
200-Day Moving Average	4,706.15
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	7,107,840

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 Yusen Kabushiki Kaisha had revenue of JPY 2.47 trillion and earned 265.35 billion in profits. Earnings per share was 557.83.

Revenue	2.47T
Gross Profit	435.41B
Operating Income	193.46B
Pretax Income	357.93B
Net Income	265.35B
EBITDA	340.05B
EBIT	193.46B
Earnings Per Share (EPS)	557.83

Full Income Statement

Balance Sheet

The company has 149.14 billion in cash and 788.47 billion in debt, giving a net cash position of -639.33 billion or -1,425.35 per share.

Cash & Cash Equivalents	149.14B
Total Debt	788.47B
Net Cash	-639.33B
Net Cash Per Share	-1,425.35
Equity (Book Value)	2.88T
Book Value Per Share	6,245.98
Working Capital	138.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 7.83% and 10.74%.

Gross Margin	17.62%
Operating Margin	7.83%
Pretax Margin	14.48%
Profit Margin	10.74%
EBITDA Margin	13.76%
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 5.31%.

Dividend Per Share	260.00
Dividend Yield	5.31%
Dividend Growth (YoY)	-8.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.39%
Shareholder Yield	11.69%
Earnings Yield	11.45%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	3

Scores

Nippon Yusen Kabushiki Kaisha has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a