Nippon Express Holdings,Inc. Statistics
Total Valuation
Nippon Express Holdings,Inc. has a market cap or net worth of JPY 614.86 billion. The enterprise value is 1.19 trillion.
Market Cap | 614.86B |
Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nippon Express Holdings,Inc. has 86.60 million shares outstanding. The number of shares has decreased by -1.78% in one year.
Shares Outstanding | 86.60M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | -0.89% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 53.50% |
Float | 82.31M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 12.07. Nippon Express Holdings,Inc.'s PEG ratio is 0.89.
PE Ratio | 27.05 |
Forward PE | 12.07 |
PS Ratio | 0.26 |
PB Ratio | 0.74 |
P/FCF Ratio | 3.52 |
PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 6.84.
EV / Earnings | 51.81 |
EV / Sales | 0.51 |
EV / EBITDA | 5.32 |
EV / EBIT | 21.95 |
EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 91.23.
Current Ratio | 1.25 |
Quick Ratio | 1.03 |
Debt / Equity | 91.23 |
Debt / EBITDA | 3.50 |
Debt / FCF | 4.46 |
Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE) | 2.57% |
Return on Assets (ROA) | 1.55% |
Return on Capital (ROIC) | 2.13% |
Revenue Per Employee | 31.66M |
Profits Per Employee | 309,546 |
Employee Count | 74,438 |
Asset Turnover | 1.12 |
Inventory Turnover | 196.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.39% |
50-Day Moving Average | 7,243.32 |
200-Day Moving Average | 7,769.36 |
Relative Strength Index (RSI) | 50.11 |
Average Volume (20 Days) | 936,315 |
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,Inc. had revenue of JPY 2.36 trillion and earned 23.04 billion in profits. Earnings per share was 262.50.
Revenue | 2.36T |
Gross Profit | 219.67B |
Operating Income | 52.46B |
Pretax Income | 40.93B |
Net Income | 23.04B |
EBITDA | 222.51B |
EBIT | 52.46B |
Earnings Per Share (EPS) | 262.50 |
Balance Sheet
The company has 218.46 billion in cash and 779.12 billion in debt, giving a net cash position of -560.66 billion or -6,474.05 per share.
Cash & Cash Equivalents | 218.46B |
Total Debt | 779.12B |
Net Cash | -560.66B |
Net Cash Per Share | -6,474.05 |
Equity (Book Value) | 853.99B |
Book Value Per Share | 9,649.20 |
Working Capital | 168.54B |
Cash Flow
In the last 12 months, operating cash flow was 231.69 billion and capital expenditures -57.04 billion, giving a free cash flow of 174.65 billion.
Operating Cash Flow | 231.69B |
Capital Expenditures | -57.04B |
Free Cash Flow | 174.65B |
FCF Per Share | 2,016.73 |
Margins
Gross margin is 9.32%, with operating and profit margins of 2.23% and 0.98%.
Gross Margin | 9.32% |
Operating Margin | 2.23% |
Pretax Margin | 1.74% |
Profit Margin | 0.98% |
EBITDA Margin | 9.44% |
EBIT Margin | 2.23% |
FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 300.00 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 114.92% |
Buyback Yield | 1.78% |
Shareholder Yield | 5.90% |
Earnings Yield | 3.70% |
FCF Yield | 28.40% |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |