Nippon Express Holdings, Inc. (TYO:9147)
Japan flag Japan · Delayed Price · Currency is JPY
3,208.00
-42.00 (-1.29%)
Aug 25, 2025, 3:30 PM JST

Nippon Express Holdings Statistics

Total Valuation

TYO:9147 has a market cap or net worth of JPY 793.39 billion. The enterprise value is 1.49 trillion.

Market Cap793.39B
Enterprise Value 1.49T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

TYO:9147 has 247.32 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class 247.32M
Shares Outstanding 247.32M
Shares Change (YoY) -2.26%
Shares Change (QoQ) -2.74%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 44.22%
Float 237.60M

Valuation Ratios

The trailing PE ratio is 28.57 and the forward PE ratio is 15.66. TYO:9147's PEG ratio is 0.86.

PE Ratio 28.57
Forward PE 15.66
PS Ratio 0.31
PB Ratio 0.96
P/TBV Ratio 1.36
P/FCF Ratio 5.85
P/OCF Ratio 3.97
PEG Ratio 0.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.97.

EV / Earnings 51.46
EV / Sales 0.57
EV / EBITDA 5.70
EV / EBIT 20.52
EV / FCF 10.97

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 Count76,389
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 +34.73% 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 +34.73%
50-Day Moving Average 3,109.99
200-Day Moving Average 2,704.52
Relative Strength Index (RSI) 54.50
Average Volume (20 Days) 1,174,095

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.

Revenue2.60T
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
Full Income Statement

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 -2,731.14 per share.

Cash & Cash Equivalents 193.72B
Total Debt 869.18B
Net Cash -675.46B
Net Cash Per Share -2,731.14
Equity (Book Value) 826.87B
Book Value Per Share 3,243.29
Working Capital 183.04B
Full Balance Sheet

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 548.04
Full Cash Flow Statement

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 3.08%.

Dividend Per Share 100.00
Dividend Yield 3.08%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 89.97%
Buyback Yield 2.26%
Shareholder Yield 5.33%
Earnings Yield 3.64%
FCF Yield 17.08%
Dividend Details

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