Japan · Delayed Price · Currency is JPY Nippon Express Holdings Statistics
Total Valuation
TYO:9147 has a market cap or net worth of JPY 798.03 billion. The enterprise value is 1.52 trillion.
| Market Cap | 798.03B |
| Enterprise Value | 1.52T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:9147 has 242.49 million shares outstanding. The number of shares has decreased by -6.74% in one year.
| Current Share Class | 242.49M |
| Shares Outstanding | 242.49M |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.05% |
| Float | 232.77M |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 16.44. TYO:9147's PEG ratio is 0.81.
| PE Ratio | 32.19 |
| Forward PE | 16.44 |
| PS Ratio | 0.31 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.27.
| EV / Earnings | 60.74 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 28.65 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 4.94 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 33.85M |
| Profits Per Employee | 327,364 |
| Employee Count | 76,389 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 183.25 |
Taxes
In the past 12 months, TYO:9147 has paid 20.60 billion in taxes.
| Income Tax | 20.60B |
| Effective Tax Rate | 43.71% |
Stock Price Statistics
The stock price has increased by +35.19% in the last 52 weeks. The beta is 0.42, so TYO:9147's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +35.19% |
| 50-Day Moving Average | 3,351.74 |
| 200-Day Moving Average | 2,946.16 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 877,815 |
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 2.59 trillion and earned 25.01 billion in profits. Earnings per share was 102.25.
| Revenue | 2.59T |
| Gross Profit | 233.79B |
| Operating Income | 52.85B |
| Pretax Income | 47.12B |
| Net Income | 25.01B |
| EBITDA | 243.37B |
| EBIT | 52.85B |
| Earnings Per Share (EPS) | 102.25 |
Balance Sheet
The company has 204.82 billion in cash and 907.18 billion in debt, giving a net cash position of -702.36 billion or -2,896.48 per share.
| Cash & Cash Equivalents | 204.82B |
| Total Debt | 907.18B |
| Net Cash | -702.36B |
| Net Cash Per Share | -2,896.48 |
| Equity (Book Value) | 814.79B |
| Book Value Per Share | 3,255.86 |
| Working Capital | 138.38B |
Cash Flow
In the last 12 months, operating cash flow was 206.82 billion and capital expenditures -23.07 billion, giving a free cash flow of 183.75 billion.
| Operating Cash Flow | 206.82B |
| Capital Expenditures | -23.07B |
| Free Cash Flow | 183.75B |
| FCF Per Share | 757.79 |
Margins
Gross margin is 9.04%, with operating and profit margins of 2.04% and 0.97%.
| Gross Margin | 9.04% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.97% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 2.04% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.79% |
| Buyback Yield | 6.74% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 3.13% |
| FCF Yield | 23.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |