Japan · Delayed Price · Currency is JPY Nippon Express Holdings Statistics
Total Valuation
TYO:9147 has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 2.03T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:9147 has 239.47 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 239.47M |
| Shares Outstanding | 239.47M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 36.72% |
| Float | 201.13M |
Valuation Ratios
The trailing PE ratio is 75.58 and the forward PE ratio is 17.19. TYO:9147's PEG ratio is 0.17.
| PE Ratio | 75.58 |
| Forward PE | 17.19 |
| PS Ratio | 0.51 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 15.47.
| EV / Earnings | 110.73 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 29.52 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.62 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 34.13M |
| Profits Per Employee | 235,752 |
| Employee Count | 77,925 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 167.34 |
Taxes
In the past 12 months, TYO:9147 has paid 37.14 billion in taxes.
| Income Tax | 37.14B |
| Effective Tax Rate | 64.41% |
Stock Price Statistics
The stock price has increased by +75.79% in the last 52 weeks. The beta is 0.60, so TYO:9147's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +75.79% |
| 50-Day Moving Average | 5,335.86 |
| 200-Day Moving Average | 4,163.41 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 1,364,775 |
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 2.66 trillion and earned 18.37 billion in profits. Earnings per share was 75.59.
| Revenue | 2.66T |
| Gross Profit | 238.42B |
| Operating Income | 71.31B |
| Pretax Income | 57.66B |
| Net Income | 18.37B |
| EBITDA | 269.80B |
| EBIT | 71.31B |
| Earnings Per Share (EPS) | 75.59 |
Balance Sheet
The company has 223.46 billion in cash and 870.11 billion in debt, with a net cash position of -646.64 billion or -2,700.34 per share.
| Cash & Cash Equivalents | 223.46B |
| Total Debt | 870.11B |
| Net Cash | -646.64B |
| Net Cash Per Share | -2,700.34 |
| Equity (Book Value) | 855.42B |
| Book Value Per Share | 3,490.43 |
| Working Capital | 218.54B |
Cash Flow
In the last 12 months, operating cash flow was 196.17 billion and capital expenditures -64.64 billion, giving a free cash flow of 131.53 billion.
| Operating Cash Flow | 196.17B |
| Capital Expenditures | -64.64B |
| Depreciation & Amortization | 198.48B |
| Net Borrowing | -8.19B |
| Free Cash Flow | 131.53B |
| FCF Per Share | 549.26 |
Margins
Gross margin is 8.96%, with operating and profit margins of 2.68% and 0.69%.
| Gross Margin | 8.96% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.69% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 2.68% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.30% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 1.34% |
| FCF Yield | 9.61% |
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 5,077.50, which is -11.12% lower than the current price. The consensus rating is "Buy".
| Price Target | 5,077.50 |
| Price Target Difference | -11.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.76% |
| 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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |