Nippon Express Holdings, Inc. (TYO:9147)

Nippon Express Holdings Statistics

Total Valuation

TYO:9147 has a market cap or net worth of JPY 661.60 billion. The enterprise value is 1.33 trillion.

Market Cap	661.60B
Enterprise Value	1.33T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:9147 has 253.54 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	253.54M
Shares Outstanding	253.54M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	43.74%
Float	243.82M

Valuation Ratios

The trailing PE ratio is 20.81 and the forward PE ratio is 12.53. TYO:9147's PEG ratio is 0.76.

PE Ratio	20.81
Forward PE	12.53
PS Ratio	0.25
PB Ratio	0.79
P/TBV Ratio	1.11
P/FCF Ratio	3.37
P/OCF Ratio	3.09
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 6.76.

EV / Earnings	41.18
EV / Sales	0.51
EV / EBITDA	5.44
EV / EBIT	23.24
EV / FCF	6.76

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.04.

Current Ratio	1.30
Quick Ratio	1.08
Debt / Equity	1.04
Debt / EBITDA	3.56
Debt / FCF	4.40
Interest Coverage	4.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	34.11M
Profits Per Employee	421,592
Employee Count	76,389
Asset Turnover	1.16
Inventory Turnover	180.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.67, so TYO:9147's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+2.48%
50-Day Moving Average	2,631.99
200-Day Moving Average	2,544.77
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	1,160,795

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, TYO:9147 had revenue of JPY 2.61 trillion and earned 32.21 billion in profits. Earnings per share was 125.38.

Revenue	2.61T
Gross Profit	224.41B
Operating Income	56.04B
Pretax Income	54.86B
Net Income	32.21B
EBITDA	242.77B
EBIT	56.04B
Earnings Per Share (EPS)	125.38

Balance Sheet

The company has 217.59 billion in cash and 863.73 billion in debt, giving a net cash position of -646.14 billion or -2,548.51 per share.

Cash & Cash Equivalents	217.59B
Total Debt	863.73B
Net Cash	-646.14B
Net Cash Per Share	-2,548.51
Equity (Book Value)	833.82B
Book Value Per Share	3,173.99
Working Capital	200.83B

Cash Flow

In the last 12 months, operating cash flow was 214.36 billion and capital expenditures -18.11 billion, giving a free cash flow of 196.26 billion.

Operating Cash Flow	214.36B
Capital Expenditures	-18.11B
Free Cash Flow	196.26B
FCF Per Share	774.07

Margins

Gross margin is 8.61%, with operating and profit margins of 2.15% and 1.24%.

Gross Margin	8.61%
Operating Margin	2.15%
Pretax Margin	2.11%
Profit Margin	1.24%
EBITDA Margin	9.32%
EBIT Margin	2.15%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	100.00
Dividend Yield	3.83%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	80.73%
Buyback Yield	2.94%
Shareholder Yield	6.77%
Earnings Yield	4.87%
FCF Yield	29.66%

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	3

Scores

TYO:9147 has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a