Nippon Express Co Ltd

Chart & Performance

D1W1MN

P/E

19.57

P/S

0.32

EPS

415.49

Div Yield, %

580.15%

Shrs. gr., 5y

-1.56%

Rev. gr., 5y

0.92%

Revenues

2.24t

-14.50%

Net income

37.05b

-65.80%

CFO

185.71b

-37.09%

Profile

Nippon Express Co., Ltd., together with its subsidiaries, provides logistics services. The company operates through Logistics, Security Transportation, Heavy Haulage & Construction, and Logistics Support segments. It offers rail freight forwarding, truck transportation, truck freight forwarding, marine transportation, coastal shipping, harbor transportation, NVOCC marine transportation, air freight forwarding, and other transportation and forwarding services. The company also provides freight transportation consignment, warehousing, construction, customs-clearance, freight collection and settlement, and air freight forwarding agency services, as well as non-life insurance agency services. In addition, it engages in the packing; packaging, labeling, and storage business for pharmaceuticals, quasi-pharmaceuticals, cosmetics, and medical equipment; travel agency business; transportation, construction, and installation of heavy goods and various incidental business; purchase, sale, and lease of real estate; security and general worker dispatching business; waste management operations; delivery activities; collection and processing of logistics information; and sale of goods and commodities. Further, the company is involved in investing and financing of various businesses. It operates in Japan, the Americas, Europe, East Asia, South Asia and Oceania, and Africa. The company was founded in 1872 and is headquartered in Tokyo, Japan.

URL

https://www.nittsu.co.jp/

IPO date

Feb 16, 1950

Employees

73,482

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	2,239,017,000 -14.50%	2,618,659,000 25.95%	2,351,036,789 13.01%
Cost of revenue	2,150,220,000	2,485,767,000	2,148,978,628
Unusual Expense (Income)
NOPBT	88,797,000	132,892,000	202,058,162
NOPBT Margin	3.97%	5.07%	8.59%
Operating Taxes	26,096,000	48,594,000	30,527,924
Tax Rate	29.39%	36.57%	15.11%
NOPAT	62,701,000	84,298,000	171,530,238
Net income	37,050,000 -65.80%	108,318,000 93.07%	72,066,486 313.96%
Dividends	(26,663,000)	(36,193,000)	(18,226,000)
Dividend yield
Proceeds from repurchase of equity	(121,707,000)	(10,022,000)	(10,021,000)
BB yield
Debt
Debt current	173,512,000	30,000,000	52,165,000
Long-term debt	560,871,000	476,695,000	328,153,000
Deferred revenue	304,896,000		58,726,000
Other long-term liabilities	131,343,000	238,000	155,740,000
Net debt	195,320,000	65,629,000	80,205,000
Cash flow
Cash from operating activities	185,705,000	295,206,000	44,024,000
CAPEX	(67,441,000)	(59,334,000)	(55,877,000)
Cash from investing activities	(59,295,000)	4,017,000	101,447,000
Cash from financing activities	(100,144,000)	(163,281,000)	(196,867,000)
FCF	(1,119,484,000)	709,058,000	205,164,238
Balance
Cash	315,076,000	227,000	193,094,000
Long term investments	223,987,000	440,839,000	107,019,000
Excess cash	427,112,150	310,133,050	182,561,161
Stockholders' equity	815,078,000	228,789,000	634,933,000
Invested Capital	1,437,231,850	328,532,000	1,000,182,839
ROIC	7.10%	13.76%	17.04%
ROCE	4.75%	23.26%	17.05%
EV
Common stock shares outstanding	88,514	90,090	90,810
Price
Market cap
EV
EBITDA	241,352,000	274,351,000	279,439,301
EV/EBITDA
Interest	6,242,000	4,714,000	3,430,658
Interest/NOPBT	7.03%	3.55%	1.70%