Japan
· Delayed Price · Currency is JPY Nippon Express Holdings,Inc. Statistics
Total Valuation
Nippon Express Holdings,Inc. has a market cap or net worth of JPY 614.86 billion. The enterprise value is 1.19 trillion.
| Market Cap | 614.86B |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nippon Express Holdings,Inc. has 86.60 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Shares Outstanding | 86.60M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 53.50% |
| Float | 82.31M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 12.07. Nippon Express Holdings,Inc.'s PEG ratio is 0.89.
| PE Ratio | 27.05 |
| Forward PE | 12.07 |
| PS Ratio | 0.26 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 3.52 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 6.84.
| EV / Earnings | 51.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 21.95 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 91.23.
| Current Ratio | 1.25 |
| Quick Ratio | 1.03 |
| Debt / Equity | 91.23 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.46 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | 31.66M |
| Profits Per Employee | 309,546 |
| Employee Count | 74,438 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 196.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 7,243.32 |
| 200-Day Moving Average | 7,769.36 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 936,315 |
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,Inc. had revenue of JPY 2.36 trillion and earned 23.04 billion in profits. Earnings per share was 262.50.
| Revenue | 2.36T |
| Gross Profit | 219.67B |
| Operating Income | 52.46B |
| Pretax Income | 40.93B |
| Net Income | 23.04B |
| EBITDA | 222.51B |
| EBIT | 52.46B |
| Earnings Per Share (EPS) | 262.50 |
Balance Sheet
The company has 218.46 billion in cash and 779.12 billion in debt, giving a net cash position of -560.66 billion or -6,474.05 per share.
| Cash & Cash Equivalents | 218.46B |
| Total Debt | 779.12B |
| Net Cash | -560.66B |
| Net Cash Per Share | -6,474.05 |
| Equity (Book Value) | 853.99B |
| Book Value Per Share | 9,649.20 |
| Working Capital | 168.54B |
Cash Flow
In the last 12 months, operating cash flow was 231.69 billion and capital expenditures -57.04 billion, giving a free cash flow of 174.65 billion.
| Operating Cash Flow | 231.69B |
| Capital Expenditures | -57.04B |
| Free Cash Flow | 174.65B |
| FCF Per Share | 2,016.73 |
Margins
Gross margin is 9.32%, with operating and profit margins of 2.23% and 0.98%.
| Gross Margin | 9.32% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.98% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 2.23% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.92% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 3.70% |
| FCF Yield | 28.40% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |