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 Cap | 793.39B |
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 |
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 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 +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.
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 -2,731.14 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 |
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 |
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% |
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 |