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Nippon Yusen Kabushiki Kaisha (JP:9101)
:9101
Japanese Market
9101
Nippon Yusen Kabushiki Kaisha
RESEARCH TOOLSreports

Nippon Yusen Kabushiki Kaisha (9101) Ratios

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5 Followers

Nippon Yusen Kabushiki Kaisha Ratios

JP:9101's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:9101's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.33 0.94 1.44 1.33
Quick Ratio
 ― 1.21 0.85 1.33 1.23
Cash Ratio
 ― 0.30 0.21 0.41 0.41
Solvency Ratio
 ― 0.47 0.24 0.91 0.84
Operating Cash Flow Ratio
 ― 0.98 0.54 1.65 0.89
Short-Term Operating Cash Flow Coverage
 ― 9.39 1.43 9.87 3.16
Net Current Asset Value
¥ ―¥ -653.96B¥ -857.89B¥ -531.66B¥ -556.09B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.21 0.18 0.26
Debt-to-Equity Ratio
 ― 0.25 0.34 0.28 0.47
Debt-to-Capital Ratio
 ― 0.20 0.26 0.22 0.32
Long-Term Debt-to-Capital Ratio
 ― 0.16 0.17 0.17 0.24
Financial Leverage Ratio
 ― 1.48 1.61 1.52 1.80
Debt Service Coverage Ratio
 ― 4.56 1.34 11.76 6.54
Interest Coverage Ratio
 ― 10.46 12.63 19.26 21.90
Debt to Market Cap
 ― 0.28 0.41 0.38 0.39
Interest Debt Per Share
 ― 1.70K 1.90K 1.40K 1.62K
Net Debt to EBITDA
 ― 1.58 1.59 0.40 0.50
Profitability Margins
Gross Profit Margin
―18.13%17.31%19.50%19.88%
EBIT Margin
―8.14%13.94%42.00%46.02%
EBITDA Margin
―14.25%19.99%46.72%50.51%
Operating Profit Margin
―8.14%7.32%11.33%11.79%
Pretax Profit Margin
―19.91%13.36%41.41%45.48%
Net Profit Margin
―18.45%9.58%38.70%44.24%
Continuous Operations Profit Margin
―18.80%9.86%39.19%44.63%
Net Income Per EBT
―92.68%71.70%93.45%97.28%
EBT Per EBIT
―244.48%182.53%365.60%385.71%
Return on Assets (ROA)
―11.06%5.37%26.81%32.76%
Return on Equity (ROE)
―16.37%8.63%40.85%58.88%
Return on Capital Employed (ROCE)
―5.55%4.98%9.04%10.73%
Return on Invested Capital (ROIC)
―5.13%3.38%8.28%9.80%
Return on Tangible Assets
―11.21%5.44%27.11%33.02%
Earnings Yield
―21.75%11.57%64.54%55.52%
Efficiency Ratios
Receivables Turnover
 ― 7.46 6.81 7.81 6.41
Payables Turnover
 ― 9.14 8.51 10.22 8.36
Inventory Turnover
 ― 32.79 28.25 36.57 32.04
Fixed Asset Turnover
 ― 2.00 1.74 2.29 2.37
Asset Turnover
 ― 0.60 0.56 0.69 0.74
Working Capital Turnover Ratio
 ― 39.17 26.51 12.68 24.29
Cash Conversion Cycle
 ― 20.13 23.66 21.01 24.65
Days of Sales Outstanding
 ― 48.94 53.63 46.76 56.93
Days of Inventory Outstanding
 ― 11.13 12.92 9.98 11.39
Days of Payables Outstanding
 ― 39.95 42.89 35.73 43.67
Operating Cycle
 ― 60.08 66.55 56.74 68.32
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.14K 822.01 1.62K 1.00K
Free Cash Flow Per Share
 ― 681.68 133.38 1.23K 621.65
CapEx Per Share
 ― 462.68 688.63 390.58 380.30
Free Cash Flow to Operating Cash Flow
 ― 0.60 0.16 0.76 0.62
Dividend Paid and CapEx Coverage Ratio
 ― 1.69 0.89 1.40 1.97
Capital Expenditure Coverage Ratio
 ― 2.47 1.19 4.16 2.63
Operating Cash Flow Coverage Ratio
 ― 0.69 0.44 1.19 0.63
Operating Cash Flow to Sales Ratio
 ― 0.20 0.17 0.32 0.22
Free Cash Flow Yield
―13.85%3.30%39.94%17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.60 8.65 1.55 1.80
Price-to-Sales (P/S) Ratio
 ― 0.85 0.83 0.60 0.80
Price-to-Book (P/B) Ratio
 ― 0.75 0.75 0.63 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.22 30.34 2.50 5.77
Price-to-Operating Cash Flow Ratio
 ― 4.30 4.92 1.90 3.58
Price-to-Earnings Growth (PEG) Ratio
 ― 0.04 -0.11 12.54 <0.01
Price-to-Fair Value
 ― 0.75 0.75 0.63 1.06
Enterprise Value Multiple
 ― 7.53 5.73 1.68 2.08
Enterprise Value
 ― 2.78T 2.73T 2.06T 2.39T
EV to EBITDA
 ― 7.53 5.73 1.68 2.08
EV to Sales
 ― 1.07 1.15 0.79 1.05
EV to Free Cash Flow
 ― 9.13 41.97 3.29 7.60
EV to Operating Cash Flow
 ― 5.44 6.81 2.50 4.71
Tangible Book Value Per Share
 ― 6.52K 5.41K 4.89K 3.42K
Shareholders’ Equity Per Share
 ― 6.54K 5.43K 4.88K 3.38K
Tax and Other Ratios
Effective Tax Rate
 ― 0.06 0.26 0.05 0.02
Revenue Per Share
 ― 5.80K 4.89K 5.15K 4.50K
Net Income Per Share
 ― 1.07K 468.13 1.99K 1.99K
Tax Burden
 ― 0.93 0.72 0.93 0.97
Interest Burden
 ― 2.44 0.96 0.99 0.99
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.07 1.76 0.76 0.49
Currency in JPY