Japan
· Delayed Price · Currency is JPY Nippon Yusen Kabushiki Kaisha Statistics
Total Valuation
Nippon Yusen Kabushiki Kaisha has a market cap or net worth of JPY 2.08 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 2.70T |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Yusen Kabushiki Kaisha has 438.08 million shares outstanding. The number of shares has decreased by -8.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 438.08M |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 41.51% |
| Float | 437.41M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 6.68. Nippon Yusen Kabushiki Kaisha's PEG ratio is 0.82.
| PE Ratio | 5.77 |
| Forward PE | 6.68 |
| PS Ratio | 0.87 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 32.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 42.35.
| EV / Earnings | 7.10 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.46 |
| EV / FCF | 42.35 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 11.41 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | 71.95M |
| Profits Per Employee | 10.81M |
| Employee Count | 35,243 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 31.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 1.22, so Nippon Yusen Kabushiki Kaisha's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 4,991.40 |
| 200-Day Moving Average | 4,813.26 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 5,040,155 |
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 2.54 trillion and earned 381.11 billion in profits. Earnings per share was 822.47.
| Revenue | 2.54T |
| Gross Profit | 437.28B |
| Operating Income | 191.52B |
| Pretax Income | 440.40B |
| Net Income | 381.11B |
| EBITDA | 340.20B |
| EBIT | 191.52B |
| Earnings Per Share (EPS) | 822.47 |
Balance Sheet
The company has 145.19 billion in cash and 728.88 billion in debt, giving a net cash position of -583.69 billion or -1,332.40 per share.
| Cash & Cash Equivalents | 145.19B |
| Total Debt | 728.88B |
| Net Cash | -583.69B |
| Net Cash Per Share | -1,332.40 |
| Equity (Book Value) | 2.82T |
| Book Value Per Share | 6,198.07 |
| Working Capital | 167.15B |
Cash Flow
In the last 12 months, operating cash flow was 377.95 billion and capital expenditures -314.09 billion, giving a free cash flow of 63.86 billion.
| Operating Cash Flow | 377.95B |
| Capital Expenditures | -314.09B |
| Free Cash Flow | 63.86B |
| FCF Per Share | 145.78 |
Margins
Gross margin is 17.24%, with operating and profit margins of 7.55% and 15.03%.
| Gross Margin | 17.24% |
| Operating Margin | 7.55% |
| Pretax Margin | 17.37% |
| Profit Margin | 15.03% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 7.55% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.39% |
| Buyback Yield | 8.44% |
| Shareholder Yield | 13.90% |
| Earnings Yield | 17.34% |
| FCF Yield | 3.07% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |