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XJPX
9101
Market cap14bUSD
Oct 07, Last price  
5,123.00JPY
1D
0.65%
1Q
-0.99%
Jan 2017
608.25%
Name

Nippon Yusen KK

Chart & Performance

D1W1MN
P/E
4.58
P/S
0.85
EPS
1,117.70
Div Yield, %
4.10%
Shrs. gr., 5y
-2.50%
Rev. gr., 5y
9.18%
Revenues
2.59t
+8.44%
1,929,302,000,0002,164,280,000,0002,584,626,000,0002,429,972,000,0001,697,342,000,0001,929,169,000,0001,807,819,000,0001,897,101,000,0002,237,239,000,0002,401,820,000,0002,272,315,000,0001,923,881,000,0002,183,201,000,0001,829,300,000,0001,668,355,000,0001,608,414,000,0002,280,775,000,0002,616,066,000,0002,387,240,000,0002,588,700,000,000
Net income
477.71b
+108.97%
92,059,000,00065,038,000,000114,139,000,00056,151,000,000-17,447,000,00078,535,000,000-72,820,000,00018,896,000,00033,049,000,00047,591,000,00018,238,000,000-265,744,000,00020,167,000,000-44,501,000,00031,129,000,000139,228,000,0001,009,105,000,0001,012,523,000,000228,603,000,000477,708,000,000
CFO
510.76b
+27.24%
138,732,000,00086,230,000,000199,526,000,000150,474,000,00062,105,000,000174,585,000,00029,837,000,00093,951,000,000136,522,000,000136,448,000,000142,857,000,00027,924,000,00089,090,000,00045,260,000,000116,931,000,000159,336,000,000507,762,000,000824,853,000,000401,414,000,000510,755,000,000
Dividend
Sep 29, 20250 JPY/sh

Profile

Nippon Yusen Kabushiki Kaisha provides marine, land, and air transportation services worldwide. The company offers various logistics services, including liner trading services, such as container shipping, and terminal and stevedoring services for containerships, car carriers, and cruise ships; and air cargo transportation services. It also provides bulk shipping services comprising transport services for finished automobiles, heavy construction machines, and used cars; transportation services for bulk freight, which include iron ore, coal, and wood chips; and transportation services for crude oil, petroleum products, chemicals, LNG, LPG, and ammonia for oil, petrochemical, and energy companies. In addition, the company is involved in the upstream areas of the supply chain for oil and natural gas. Further, it operates Asuka II, a luxury cruise ship; and manages commercial and residential buildings. Nippon Yusen Kabushiki Kaisha was incorporated in 1885 and is headquartered in Tokyo, Japan.
URL
https://www.nyk.com/
IPO date
May 16, 1949
Employees
35,502
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,588,700,000
8.44%
2,387,240,000
-8.75%
2,616,066,000
14.70%
Cost of revenue
2,119,361,000
1,977,551,000
2,107,723,000
Unusual Expense (Income)
NOPBT
469,339,000
409,689,000
508,343,000
NOPBT Margin
18.13%
17.16%
19.43%
Operating Taxes
28,711,000
83,578,000
58,089,000
Tax Rate
6.12%
20.40%
11.43%
NOPAT
440,628,000
326,111,000
450,254,000
Net income
477,708,000
108.97%
228,603,000
-77.42%
1,012,523,000
0.34%
Dividends
(95,121,000)
(115,964,000)
(389,957,000)
Dividend yield
4.33%
5.83%
24.86%
Proceeds from repurchase of equity
(124,793,000)
(199,803,000)
1,413,000
BB yield
5.68%
10.05%
-0.09%
Debt
Debt current
81,306,000
303,365,000
109,993,000
Long-term debt
657,155,000
708,233,000
684,915,000
Deferred revenue
2,000
46,249,000
Other long-term liabilities
84,830,000
85,839,000
50,749,000
Net debt
(1,437,471,000)
(1,016,801,000)
(1,244,467,000)
Cash flow
Cash from operating activities
510,755,000
401,414,000
824,853,000
CAPEX
(206,506,000)
(336,281,000)
(198,360,000)
Cash from investing activities
(59,783,000)
(285,631,000)
(252,964,000)
Cash from financing activities
(427,747,000)
(163,420,000)
(581,203,000)
FCF
541,323,000
101,573,000
287,795,000
Balance
Cash
156,012,000
156,163,000
204,817,000
Long term investments
2,019,920,000
1,872,236,000
1,834,558,000
Excess cash
2,046,497,000
1,909,037,000
1,908,571,700
Stockholders' equity
3,062,929,000
2,851,858,000
4,688,226,000
Invested Capital
1,746,772,000
1,783,969,000
1,389,594,300
ROIC
24.96%
20.55%
34.76%
ROCE
12.10%
10.74%
15.09%
EV
Common stock shares outstanding
446,322
488,332
507,858
Price
4,921.00
20.82%
4,073.00
31.85%
3,089.00
-13.88%
Market cap
2,196,352,668
10.43%
1,988,977,462
26.79%
1,568,773,362
-13.69%
EV
809,978,668
1,015,169,462
2,574,998,362
EBITDA
623,971,000
551,294,000
630,001,000
EV/EBITDA
1.30
1.84
4.09
Interest
20,151,000
13,826,000
15,388,000
Interest/NOPBT
4.29%
3.37%
3.03%