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Nippon Yusen Kabushiki Kaisha (NYUKF)
:NYUKF
RESEARCH TOOLSreports
Total Valuation
Nippon Yusen Kabushiki Kaisha has a market cap or net worth of $14.70B. The enterprise value is $3.00T.
Market Cap$14.70B
Enterprise Value$3.00T
Share Statistics
Nippon Yusen Kabushiki Kaisha has 461,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Yusen Kabushiki Kaisha’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee67.74M
Profits Per Employee6.49M
Employee Count35,243
Asset Turnover0.56
Inventory Turnover28.25
Valuation Ratios
The current PE Ratio of Nippon Yusen Kabushiki Kaisha is 8.65. Nippon Yusen Kabushiki Kaisha’s PEG ratio is -0.11.
PE Ratio8.65
PS Ratio0.64
PB Ratio0.75
Price to Fair Value0.75
Price to FCF30.34
Price to Operating Cash Flow4.92
PEG Ratio-0.11
Income Statement
In the last 12 months, Nippon Yusen Kabushiki Kaisha had revenue of 2.39T and earned 228.60B in profits. Earnings per share was 468.13.
Revenue2.39T
Gross Profit413.27B
Operating Income174.68B
Pretax Income318.84B
Net Income228.60B
EBITDA477.10B
Earnings Per Share (EPS)468.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Yusen Kabushiki Kaisha pays an annual dividend of $0.914, resulting in a dividend yield of 6.53%
Dividend Per Share$0.914
Dividend Yield6.53%
Payout Ratio12.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change21.36%
50-Day Moving Average33.20
200-Day Moving Average31.70
Relative Strength Index (RSI)43.94
Average Volume (3m)0.00
Important Dates
Nippon Yusen Kabushiki Kaisha upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Yusen Kabushiki Kaisha as a current ratio of 0.94, with Debt / Equity ratio of 26.62%
Current Ratio0.94
Quick Ratio0.85
Debt to Market Cap0.41
Net Debt to EBITDA1.59
Interest Coverage Ratio12.63
Taxes
In the past 12 months, Nippon Yusen Kabushiki Kaisha has paid 83.58B in taxes.
Income Tax83.58B
Effective Tax Rate0.26
Enterprise Valuation
Nippon Yusen Kabushiki Kaisha EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 41.97.
EV to Sales1.15
EV to EBITDA5.73
EV to Free Cash Flow41.97
EV to Operating Cash Flow6.81
Balance Sheet
Nippon Yusen Kabushiki Kaisha has $160.74B in cash and marketable securities with ¥776.91B in debt, giving a net cash position of $616.18B billion.
Cash & Marketable Securities$160.74B
Total Debt¥776.91B
Net Cash$616.18B
Net Cash Per Share$1.34K
Tangible Book Value Per Share$5.41K
Margins
Gross margin is 17.78%, with operating margin of 7.32%, and net profit margin of 9.58%.
Gross Margin17.78%
Operating Margin7.32%
Pretax Margin13.36%
Net Profit Margin9.58%
EBITDA Margin19.99%
EBIT Margin13.94%
Analyst Forecast
The average price target for Nippon Yusen Kabushiki Kaisha is $42.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.89
Price Target Upside37.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―