Nippon Express Holdings,Inc. Statistics

Total Valuation

Nippon Express Holdings,Inc. has a market cap or net worth of JPY 635.38 billion. The enterprise value is 1.25 trillion.

Market Cap	635.38B
Enterprise Value	1.25T

Important Dates

The last earnings date was 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 -1.59% in one year.

Current Share Class	n/a
Shares Outstanding	86.60M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	55.95%
Float	82.31M

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 12.68. Nippon Express Holdings,Inc.'s PEG ratio is 0.94.

PE Ratio	25.67
Forward PE	12.68
PS Ratio	0.26
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	4.64
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.16.

EV / Earnings	50.23
EV / Sales	0.51
EV / EBITDA	5.27
EV / EBIT	21.20
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.

Current Ratio	1.21
Quick Ratio	1.01
Debt / Equity	0.99
Debt / EBITDA	3.39
Debt / FCF	5.86
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	33.10M
Profits Per Employee	335,648
Employee Count	74,438
Asset Turnover	1.18
Inventory Turnover	196.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.10%
50-Day Moving Average	7,464.92
200-Day Moving Average	7,596.18
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	333,700

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 2.46 trillion and earned 24.99 billion in profits. Earnings per share was 285.81.

Revenue	2.46T
Gross Profit	224.66B
Operating Income	57.71B
Pretax Income	42.47B
Net Income	24.99B
EBITDA	236.83B
EBIT	57.71B
Earnings Per Share (EPS)	285.81

Full Income Statement

Balance Sheet

The company has 200.43 billion in cash and 802.41 billion in debt, giving a net cash position of -601.98 billion or -6,951.24 per share.

Cash & Cash Equivalents	200.43B
Total Debt	802.41B
Net Cash	-601.98B
Net Cash Per Share	-6,951.24
Equity (Book Value)	810.99B
Book Value Per Share	9,162.39
Working Capital	144.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.72 billion and capital expenditures -60.69 billion, giving a free cash flow of 137.02 billion.

Operating Cash Flow	197.72B
Capital Expenditures	-60.69B
Free Cash Flow	137.02B
FCF Per Share	1,582.25

Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 2.34% and 1.01%.

Gross Margin	9.12%
Operating Margin	2.34%
Pretax Margin	1.72%
Profit Margin	1.01%
EBITDA Margin	9.61%
EBIT Margin	2.34%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	300.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.86%
Buyback Yield	1.59%
Shareholder Yield	5.61%
Earnings Yield	3.90%
FCF Yield	21.57%

Dividend Details

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

Scores

Nippon Express Holdings,Inc. has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a