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STOCKS

Nippon Yusen Kabushiki Kaisha (JP:9101)

:9101

9101

Nippon Yusen Kabushiki Kaisha

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Nippon Yusen Kabushiki Kaisha (9101) Ratios

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Nippon Yusen Kabushiki Kaisha Ratios

JP:9101's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:9101's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	0.94	0.94	1.44	1.33
Quick Ratio	1.21	0.85	0.85	1.33	1.23
Cash Ratio	0.30	0.21	0.21	0.41	0.41
Solvency Ratio	0.46	0.24	0.24	0.91	0.84
Operating Cash Flow Ratio	0.00	0.54	0.54	1.65	0.89
Short-Term Operating Cash Flow Coverage	0.00	1.43	1.43	9.87	3.16
Net Current Asset Value	¥ -653.96B	¥ -857.89B	¥ -857.89B	¥ -531.66B	¥ -556.09B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.21	0.21	0.18	0.26
Debt-to-Equity Ratio	0.25	0.34	0.34	0.28	0.47
Debt-to-Capital Ratio	0.20	0.26	0.26	0.22	0.32
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.17	0.17	0.24
Financial Leverage Ratio	1.48	1.61	1.61	1.52	1.80
Debt Service Coverage Ratio	4.85	1.34	1.34	11.76	6.54
Interest Coverage Ratio	10.46	12.63	12.63	19.26	21.90
Debt to Market Cap	0.30	0.41	0.41	0.38	0.39
Interest Debt Per Share	1.75K	1.90K	1.90K	1.40K	1.62K
Net Debt to EBITDA	1.12	1.59	1.59	0.40	0.50
Profitability Margins
Gross Profit Margin	18.13%	17.31%	17.31%	19.50%	19.88%
EBIT Margin	14.37%	13.94%	13.94%	42.00%	46.02%
EBITDA Margin	20.10%	19.99%	19.99%	46.72%	50.51%
Operating Profit Margin	8.14%	7.32%	7.32%	11.33%	11.79%
Pretax Profit Margin	19.91%	13.36%	13.36%	41.41%	45.48%
Net Profit Margin	18.45%	9.58%	9.58%	38.70%	44.24%
Continuous Operations Profit Margin	18.80%	9.86%	9.86%	39.19%	44.63%
Net Income Per EBT	92.68%	71.70%	71.70%	93.45%	97.28%
EBT Per EBIT	244.48%	182.53%	182.53%	365.60%	385.71%
Return on Assets (ROA)	11.06%	5.37%	5.37%	26.81%	32.76%
Return on Equity (ROE)	16.68%	8.63%	8.63%	40.85%	58.88%
Return on Capital Employed (ROCE)	5.55%	4.98%	4.98%	9.04%	10.73%
Return on Invested Capital (ROIC)	5.13%	3.38%	3.38%	8.28%	9.80%
Return on Tangible Assets	11.21%	5.44%	5.44%	27.11%	33.02%
Earnings Yield	21.94%	11.57%	11.57%	64.54%	55.52%
Efficiency Ratios
Receivables Turnover	7.46	6.81	6.81	7.81	6.41
Payables Turnover	9.14	8.65	8.65	10.22	8.36
Inventory Turnover	32.79	28.25	28.25	36.57	32.04
Fixed Asset Turnover	2.00	1.74	1.74	2.29	2.37
Asset Turnover	0.60	0.56	0.56	0.69	0.74
Working Capital Turnover Ratio	15.93	26.51	26.51	12.68	24.29
Cash Conversion Cycle	20.13	24.34	24.34	21.01	24.65
Days of Sales Outstanding	48.94	53.63	53.63	46.76	56.93
Days of Inventory Outstanding	11.13	12.92	12.92	9.98	11.39
Days of Payables Outstanding	39.95	42.21	42.21	35.73	43.67
Operating Cycle	60.08	66.55	66.55	56.74	68.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	822.01	822.01	1.62K	1.00K
Free Cash Flow Per Share	0.00	133.38	133.38	1.23K	621.66
CapEx Per Share	0.00	688.63	688.63	390.58	380.30
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.16	0.76	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	0.89	0.89	1.40	1.97
Capital Expenditure Coverage Ratio	0.00	1.19	1.19	4.16	2.63
Operating Cash Flow Coverage Ratio	0.00	0.44	0.44	1.19	0.63
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.32	0.22
Free Cash Flow Yield	0.00%	3.30%	3.30%	39.94%	17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.55	8.65	8.65	1.55	1.80
Price-to-Sales (P/S) Ratio	0.83	0.83	0.83	0.60	0.80
Price-to-Book (P/B) Ratio	0.75	0.75	0.75	0.63	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.34	30.34	2.50	5.77
Price-to-Operating Cash Flow Ratio	0.00	4.92	4.92	1.90	3.58
Price-to-Earnings Growth (PEG) Ratio	1.53	-0.11	-0.11	12.54	<0.01
Price-to-Fair Value	0.75	0.75	0.75	0.63	1.06
Enterprise Value Multiple	5.23	5.73	5.73	1.68	2.08
Enterprise Value	2.72T	2.73T	2.73T	2.06T	2.39T
EV to EBITDA	5.23	5.73	5.73	1.68	2.08
EV to Sales	1.05	1.15	1.15	0.79	1.05
EV to Free Cash Flow	0.00	41.97	41.97	3.29	7.60
EV to Operating Cash Flow	0.00	6.81	6.81	2.50	4.71
Tangible Book Value Per Share	6.70K	5.41K	5.41K	4.89K	3.42K
Shareholders’ Equity Per Share	6.71K	5.43K	5.43K	4.88K	3.38K
Tax and Other Ratios
Effective Tax Rate	0.06	0.26	0.26	0.05	0.02
Revenue Per Share	5.96K	4.89K	4.89K	5.15K	4.50K
Net Income Per Share	1.10K	468.13	468.13	1.99K	1.99K
Tax Burden	0.93	0.72	0.72	0.93	0.97
Interest Burden	1.39	0.96	0.96	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.76	1.76	0.76	0.49

Currency in JPY

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