Japan
· Delayed Price · Currency is JPY Nippon Express Holdings Statistics
Total Valuation
Nippon Express Holdings has a market cap or net worth of JPY 627.94 billion. The enterprise value is 1.25 trillion.
| Market Cap | 627.94B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nippon Express Holdings has 259.80 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.80M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 55.22% |
| Float | 247.03M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 12.83. Nippon Express Holdings's PEG ratio is 1.10.
| PE Ratio | 25.37 |
| Forward PE | 12.83 |
| PS Ratio | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.10.
| EV / Earnings | 49.93 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 21.08 |
| EV / FCF | 9.10 |
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 -16.53% in the last 52 weeks. The beta is 0.61, so Nippon Express Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 2,476.72 |
| 200-Day Moving Average | 2,516.53 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 1,160,460 |
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 had revenue of JPY 2.46 trillion and earned 24.99 billion in profits. Earnings per share was 95.27.
| 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) | 95.27 |
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 -2,317.08 per share.
| Cash & Cash Equivalents | 200.43B |
| Total Debt | 802.41B |
| Net Cash | -601.98B |
| Net Cash Per Share | -2,317.08 |
| Equity (Book Value) | 810.99B |
| Book Value Per Share | 3,054.13 |
| Working Capital | 144.49B |
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 | 527.42 |
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 100.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.86% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 3.94% |
| FCF Yield | 21.82% |
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
Nippon Express Holdings 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 |