Japan · Delayed Price · Currency is JPY Nippon Express Holdings Statistics
Total Valuation
TYO:9147 has a market cap or net worth of JPY 1.26 trillion. The enterprise value is 1.90 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 1.90T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:9147 has 242.49 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 242.49M |
| Shares Outstanding | 242.49M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 34.72% |
| Float | 218.08M |
Valuation Ratios
The trailing PE ratio is 209.64 and the forward PE ratio is 20.21. TYO:9147's PEG ratio is 0.20.
| PE Ratio | 209.64 |
| Forward PE | 20.21 |
| PS Ratio | 0.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 14.24.
| EV / Earnings | 312.99 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.41 |
| EV / EBIT | n/a |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.35 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 6.48 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 33.13M |
| Profits Per Employee | 78,049 |
| Employee Count | 77,925 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 166.23 |
Taxes
In the past 12 months, TYO:9147 has paid 38.87 billion in taxes.
| Income Tax | 38.87B |
| Effective Tax Rate | 83.40% |
Stock Price Statistics
The stock price has increased by +86.83% in the last 52 weeks. The beta is 0.59, so TYO:9147's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +86.83% |
| 50-Day Moving Average | 4,556.30 |
| 200-Day Moving Average | 3,720.12 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 1,330,835 |
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 2.58 trillion and earned 6.08 billion in profits. Earnings per share was 24.76.
| Revenue | 2.58T |
| Gross Profit | 244.96B |
| Operating Income | -10.39B |
| Pretax Income | 46.61B |
| Net Income | 6.08B |
| EBITDA | 184.72B |
| EBIT | -10.39B |
| Earnings Per Share (EPS) | 24.76 |
Balance Sheet
The company has 241.09 billion in cash and 866.03 billion in debt, with a net cash position of -624.95 billion or -2,577.25 per share.
| Cash & Cash Equivalents | 241.09B |
| Total Debt | 866.03B |
| Net Cash | -624.95B |
| Net Cash Per Share | -2,577.25 |
| Equity (Book Value) | 845.81B |
| Book Value Per Share | 3,406.03 |
| Working Capital | 246.63B |
Cash Flow
In the last 12 months, operating cash flow was 198.43 billion and capital expenditures -64.77 billion, giving a free cash flow of 133.66 billion.
| Operating Cash Flow | 198.43B |
| Capital Expenditures | -64.77B |
| Depreciation & Amortization | 195.11B |
| Net Borrowing | -150.64B |
| Free Cash Flow | 133.66B |
| FCF Per Share | 551.20 |
Margins
Gross margin is 9.49%, with operating and profit margins of -0.40% and 0.24%.
| Gross Margin | 9.49% |
| Operating Margin | -0.40% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.24% |
| EBITDA Margin | 7.15% |
| EBIT Margin | -0.40% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 421.80% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 0.48% |
| FCF Yield | 10.62% |
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 |
Analyst Forecast
The average price target for TYO:9147 is 4,588.75, which is -11.09% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,588.75 |
| Price Target Difference | -11.09% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.43% |
| EPS Growth Forecast (3Y) | n/a |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |