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XJPX9101
Market cap14bUSD
Dec 20, Last price  
5,055.00JPY
1D
-1.31%
1Q
-0.06%
Jan 2017
598.85%
Name

Nippon Yusen KK

Chart & Performance

D1W1MN
XJPX:9101 chart
P/E
9.92
P/S
0.95
EPS
509.58
Div Yield, %
5.11%
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
5.47%
Revenues
2.39t
-8.75%
1,606,098,000,0001,929,302,000,0002,164,280,000,0002,584,626,000,0002,429,972,000,0001,697,342,000,0001,929,169,000,0001,807,819,000,0001,897,101,000,0002,237,239,000,0002,401,820,000,0002,272,315,000,0001,923,881,000,0002,183,201,000,0001,829,300,000,0001,668,355,000,0001,608,414,000,0002,280,775,000,0002,616,066,000,0002,387,240,000,000
Net income
228.60b
-77.42%
71,326,000,00092,059,000,00065,038,000,000114,139,000,00056,151,000,000-17,447,000,00078,535,000,000-72,820,000,00018,896,000,00033,049,000,00047,591,000,00018,238,000,000-265,744,000,00020,167,000,000-44,501,000,00031,129,000,000139,228,000,0001,009,105,000,0001,012,523,000,000228,603,000,000
CFO
401.41b
-51.34%
175,508,000,000138,732,000,00086,230,000,000199,526,000,000150,474,000,00062,105,000,000174,585,000,00029,837,000,00093,951,000,000136,522,000,000136,448,000,000142,857,000,00027,924,000,00089,090,000,00045,260,000,000116,931,000,000159,336,000,000507,762,000,000824,853,000,000401,414,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 03, 2025

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
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,387,240,000
-8.75%
2,616,066,000
14.70%
2,280,775,000
41.80%
Cost of revenue
1,977,551,000
2,107,723,000
1,828,420,000
Unusual Expense (Income)
NOPBT
409,689,000
508,343,000
452,355,000
NOPBT Margin
17.16%
19.43%
19.83%
Operating Taxes
83,578,000
58,089,000
19,498,000
Tax Rate
20.40%
11.43%
4.31%
NOPAT
326,111,000
450,254,000
432,857,000
Net income
228,603,000
-77.42%
1,012,523,000
0.34%
1,009,105,000
624.79%
Dividends
(115,964,000)
(389,957,000)
(64,430,000)
Dividend yield
5.83%
24.86%
3.54%
Proceeds from repurchase of equity
(199,803,000)
1,413,000
59,000
BB yield
10.05%
-0.09%
0.00%
Debt
Debt current
303,365,000
109,993,000
184,737,000
Long-term debt
708,233,000
684,915,000
726,873,000
Deferred revenue
2,000
46,249,000
51,554,000
Other long-term liabilities
85,839,000
50,749,000
15,108,000
Net debt
(1,016,801,000)
(1,244,467,000)
(610,354,000)
Cash flow
Cash from operating activities
401,414,000
824,853,000
507,762,000
CAPEX
(336,281,000)
(198,360,000)
(192,726,000)
Cash from investing activities
(285,631,000)
(252,964,000)
(148,571,000)
Cash from financing activities
(163,420,000)
(581,203,000)
(237,535,000)
FCF
101,573,000
287,795,000
267,205,000
Balance
Cash
156,163,000
204,817,000
233,019,000
Long term investments
1,872,236,000
1,834,558,000
1,288,945,000
Excess cash
1,909,037,000
1,908,571,700
1,407,925,250
Stockholders' equity
2,851,858,000
4,688,226,000
3,299,690,000
Invested Capital
1,783,969,000
1,389,594,300
1,201,009,750
ROIC
20.55%
34.76%
39.42%
ROCE
10.74%
15.09%
16.97%
EV
Common stock shares outstanding
488,332
507,858
506,770
Price
4,073.00
31.85%
3,089.00
-13.88%
3,586.67
185.03%
Market cap
1,988,977,462
26.79%
1,568,773,362
-13.69%
1,817,614,984
185.15%
EV
1,015,169,462
2,574,998,362
2,834,125,984
EBITDA
551,294,000
630,001,000
553,951,000
EV/EBITDA
1.84
4.09
5.12
Interest
13,826,000
15,388,000
12,279,000
Interest/NOPBT
3.37%
3.03%
2.71%