Japan · Delayed Price · Currency is JPY Nippon Express Holdings Statistics
Total Valuation
TYO:9147 has a market cap or net worth of JPY 820.79 billion. The enterprise value is 1.51 trillion.
| Market Cap | 820.79B |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:9147 has 244.57 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 244.57M |
| Shares Outstanding | 244.57M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 43.74% |
| Float | 234.86M |
Valuation Ratios
The trailing PE ratio is 29.89 and the forward PE ratio is 17.79. TYO:9147's PEG ratio is 0.87.
| PE Ratio | 29.89 |
| Forward PE | 17.79 |
| PS Ratio | 0.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 11.17.
| EV / Earnings | 52.41 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 20.90 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.41 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 34.03M |
| Profits Per Employee | 378,301 |
| Employee Count | 76,389 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 194.48 |
Taxes
In the past 12 months, TYO:9147 has paid 21.95 billion in taxes.
| Income Tax | 21.95B |
| Effective Tax Rate | 41.99% |
Stock Price Statistics
The stock price has increased by +36.06% in the last 52 weeks. The beta is 0.58, so TYO:9147's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +36.06% |
| 50-Day Moving Average | 3,326.36 |
| 200-Day Moving Average | 2,889.76 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 867,745 |
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 2.60 trillion and earned 28.90 billion in profits. Earnings per share was 112.27.
| Revenue | 2.60T |
| Gross Profit | 231.54B |
| Operating Income | 72.29B |
| Pretax Income | 52.28B |
| Net Income | 28.90B |
| EBITDA | 260.78B |
| EBIT | 72.29B |
| Earnings Per Share (EPS) | 112.27 |
Balance Sheet
The company has 193.72 billion in cash and 869.18 billion in debt, giving a net cash position of -675.46 billion or -2,761.77 per share.
| Cash & Cash Equivalents | 193.72B |
| Total Debt | 869.18B |
| Net Cash | -675.46B |
| Net Cash Per Share | -2,761.77 |
| Equity (Book Value) | 826.87B |
| Book Value Per Share | 3,243.29 |
| Working Capital | 183.04B |
Cash Flow
In the last 12 months, operating cash flow was 200.10 billion and capital expenditures -64.55 billion, giving a free cash flow of 135.54 billion.
| Operating Cash Flow | 200.10B |
| Capital Expenditures | -64.55B |
| Free Cash Flow | 135.54B |
| FCF Per Share | 554.19 |
Margins
Gross margin is 8.91%, with operating and profit margins of 2.78% and 1.11%.
| Gross Margin | 8.91% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.11% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 2.78% |
| FCF Margin | 5.21% |
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 | 89.97% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 3.52% |
| FCF Yield | 16.51% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |