Japan · Delayed Price · Currency is JPY Nippon Express Holdings Statistics
Total Valuation
TYO:9147 has a market cap or net worth of JPY 866.41 billion. The enterprise value is 1.48 trillion.
| Market Cap | 866.41B |
| Enterprise Value | 1.48T |
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 (%) | 35.69% |
| Float | 232.77M |
Valuation Ratios
The trailing PE ratio is 321.73 and the forward PE ratio is 15.53. TYO:9147's PEG ratio is 0.92.
| PE Ratio | 321.73 |
| Forward PE | 15.53 |
| PS Ratio | 0.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.55.
| EV / Earnings | 550.10 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 28.78 |
| EV / FCF | 10.55 |
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 | 1.12 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.26 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 33.71M |
| Profits Per Employee | 35,254 |
| Employee Count | 76,389 |
| 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 +42.66% in the last 52 weeks. The beta is 0.43, so TYO:9147's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +42.66% |
| 50-Day Moving Average | 3,431.64 |
| 200-Day Moving Average | 3,182.38 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 643,155 |
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 | 52.35B |
| Pretax Income | 41.77B |
| Net Income | 2.69B |
| EBITDA | 244.16B |
| EBIT | 52.35B |
| 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 -2,455.52 per share.
| Cash & Cash Equivalents | 283.39B |
| Total Debt | 878.83B |
| Net Cash | -595.43B |
| Net Cash Per Share | -2,455.52 |
| Equity (Book Value) | 849.08B |
| Book Value Per Share | 3,418.17 |
| Working Capital | 275.50B |
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 2.03% and 0.10%.
| Gross Margin | 9.35% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.10% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 2.03% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 984.74% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 0.31% |
| FCF Yield | 16.21% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |