Nippon Yusen Kabushiki Kaisha Statistics

Total Valuation

Nippon Yusen Kabushiki Kaisha has a market cap or net worth of JPY 2.25 trillion. The enterprise value is 2.88 trillion.

Market Cap	2.25T
Enterprise Value	2.88T

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 444.99 million shares outstanding. The number of shares has decreased by -8.44% in one year.

Current Share Class	n/a
Shares Outstanding	444.99M
Shares Change (YoY)	-8.44%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	48.60%
Float	444.33M

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 7.12. Nippon Yusen Kabushiki Kaisha's PEG ratio is 0.88.

PE Ratio	6.15
Forward PE	7.12
PS Ratio	0.92
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	35.22
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 45.04.

EV / Earnings	7.55
EV / Sales	1.13
EV / EBITDA	5.07
EV / EBIT	6.87
EV / FCF	45.04

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 increased by +23.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.24%
50-Day Moving Average	4,994.14
200-Day Moving Average	4,758.23
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	4,797,620

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

Full Income Statement

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 -1,311.69 per share.

Cash & Cash Equivalents	145.19B
Total Debt	728.88B
Net Cash	-583.69B
Net Cash Per Share	-1,311.69
Equity (Book Value)	2.82T
Book Value Per Share	6,198.07
Working Capital	167.15B

Full Balance Sheet

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	143.52

Full Cash Flow Statement

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 5.14%.

Dividend Per Share	260.00
Dividend Yield	5.14%
Dividend Growth (YoY)	-8.70%
Years of Dividend Growth	n/a
Payout Ratio	17.39%
Buyback Yield	8.44%
Shareholder Yield	13.58%
Earnings Yield	16.27%
FCF Yield	2.84%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a