Nippon Express Holdings, Inc. (TYO:9147)

Nippon Express Holdings Statistics

Total Valuation

TYO:9147 has a market cap or net worth of JPY 661.37 billion. The enterprise value is 1.23 trillion.

Market Cap	661.37B
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

TYO:9147 has 257.09 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	n/a
Shares Outstanding	257.09M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	52.65%
Float	244.32M

Valuation Ratios

The trailing PE ratio is 21.18 and the forward PE ratio is 12.93. TYO:9147's PEG ratio is 0.78.

PE Ratio	21.18
Forward PE	12.93
PS Ratio	0.26
PB Ratio	0.76
P/TBV Ratio	0.99
P/FCF Ratio	3.89
P/OCF Ratio	2.90
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.20.

EV / Earnings	38.61
EV / Sales	0.48
EV / EBITDA	4.97
EV / EBIT	19.47
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.91.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	0.91
Debt / EBITDA	3.26
Debt / FCF	4.68
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	33.74M
Profits Per Employee	415,413
Employee Count	76,389
Asset Turnover	1.17
Inventory Turnover	201.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.91% 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	-4.91%
50-Day Moving Average	2,650.98
200-Day Moving Average	2,529.61
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	997,525

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 2.58 trillion and earned 31.73 billion in profits. Earnings per share was 121.47.

Revenue	2.58T
Gross Profit	221.69B
Operating Income	60.81B
Pretax Income	51.89B
Net Income	31.73B
EBITDA	244.25B
EBIT	60.81B
Earnings Per Share (EPS)	121.47

Balance Sheet

The company has 251.34 billion in cash and 795.93 billion in debt, giving a net cash position of -544.59 billion or -2,118.25 per share.

Cash & Cash Equivalents	251.34B
Total Debt	795.93B
Net Cash	-544.59B
Net Cash Per Share	-2,118.25
Equity (Book Value)	873.05B
Book Value Per Share	3,286.96
Working Capital	177.04B

Cash Flow

In the last 12 months, operating cash flow was 227.87 billion and capital expenditures -57.68 billion, giving a free cash flow of 170.19 billion.

Operating Cash Flow	227.87B
Capital Expenditures	-57.68B
Free Cash Flow	170.19B
FCF Per Share	661.96

Margins

Gross margin is 8.60%, with operating and profit margins of 2.36% and 1.23%.

Gross Margin	8.60%
Operating Margin	2.36%
Pretax Margin	2.01%
Profit Margin	1.23%
EBITDA Margin	9.48%
EBIT Margin	2.36%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	100.00
Dividend Yield	3.89%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	82.56%
Buyback Yield	1.62%
Shareholder Yield	5.50%
Earnings Yield	4.80%
FCF Yield	25.73%

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