Japan · Delayed Price · Currency is JPY Nippon Express Holdings Statistics
Total Valuation
TYO:9147 has a market cap or net worth of JPY 914.66 billion. The enterprise value is 1.53 trillion.
| Market Cap | 914.66B |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:9147 has 242.49 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 242.49M |
| Shares Outstanding | 242.49M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 36.83% |
| Float | 232.77M |
Valuation Ratios
The trailing PE ratio is 339.64 and the forward PE ratio is 16.21. TYO:9147's PEG ratio is 0.97.
| PE Ratio | 339.64 |
| Forward PE | 16.21 |
| PS Ratio | 0.36 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 10.89.
| EV / Earnings | 568.02 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.71 |
| EV / EBIT | n/a |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.26 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 33.04M |
| Profits Per Employee | 34,559 |
| Employee Count | 77,925 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 182.60 |
Taxes
In the past 12 months, TYO:9147 has paid 37.59 billion in taxes.
| Income Tax | 37.59B |
| Effective Tax Rate | 90.01% |
Stock Price Statistics
The stock price has increased by +40.88% in the last 52 weeks. The beta is 0.46, so TYO:9147's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +40.88% |
| 50-Day Moving Average | 3,553.10 |
| 200-Day Moving Average | 3,259.03 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 910,665 |
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 2.57 trillion and earned 2.69 billion in profits. Earnings per share was 10.79.
| Revenue | 2.57T |
| Gross Profit | 240.66B |
| Operating Income | -15.27B |
| Pretax Income | 41.77B |
| Net Income | 2.69B |
| EBITDA | 176.53B |
| EBIT | -15.27B |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 283.39 billion in cash and 878.83 billion in debt, with a net cash position of -595.43 billion or -2,455.53 per share.
| Cash & Cash Equivalents | 283.39B |
| Total Debt | 878.83B |
| Net Cash | -595.43B |
| Net Cash Per Share | -2,455.53 |
| Equity (Book Value) | 849.08B |
| Book Value Per Share | 3,420.77 |
| Working Capital | 273.81B |
Cash Flow
In the last 12 months, operating cash flow was 208.66 billion and capital expenditures -68.21 billion, giving a free cash flow of 140.45 billion.
| Operating Cash Flow | 208.66B |
| Capital Expenditures | -68.21B |
| Free Cash Flow | 140.45B |
| FCF Per Share | 579.20 |
Margins
Gross margin is 9.35%, with operating and profit margins of -0.59% and 0.10%.
| Gross Margin | 9.35% |
| Operating Margin | -0.59% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.10% |
| EBITDA Margin | 6.86% |
| EBIT Margin | -0.59% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 984.74% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 0.29% |
| FCF Yield | 15.36% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |