Nippon Yusen Kabushiki Kaisha (9101) Ratios

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Nippon Yusen Kabushiki Kaisha Ratios

JP:9101's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:9101's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.33	0.99	0.94	1.44
Quick Ratio	―	1.21	0.91	0.85	1.33
Cash Ratio	―	0.30	0.25	0.21	0.41
Solvency Ratio	―	0.47	0.19	0.24	0.91
Operating Cash Flow Ratio	―	0.98	0.54	0.54	1.65
Short-Term Operating Cash Flow Coverage	―	9.39	1.84	1.43	9.87
Net Current Asset Value	¥ ―	¥ -653.96B	¥ -1.19T	¥ -857.89B	¥ -531.66B
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.23	0.21	0.18
Debt-to-Equity Ratio	―	0.25	0.39	0.34	0.28
Debt-to-Capital Ratio	―	0.20	0.28	0.26	0.22
Long-Term Debt-to-Capital Ratio	―	0.16	0.19	0.17	0.17
Financial Leverage Ratio	―	1.48	1.69	1.61	1.52
Debt Service Coverage Ratio	―	4.56	0.90	1.34	11.76
Interest Coverage Ratio	―	10.46	6.10	12.63	19.26
Debt to Market Cap	―	0.28	0.41	0.41	0.38
Interest Debt Per Share	―	1.70K	2.92K	1.90K	1.40K
Net Debt to EBITDA	―	1.58	3.15	1.59	0.40
Profitability Margins
Gross Profit Margin	―	18.13%	17.72%	17.31%	19.50%
EBIT Margin	―	8.14%	5.72%	13.94%	42.00%
EBITDA Margin	―	14.25%	12.95%	19.99%	46.72%
Operating Profit Margin	―	8.14%	5.72%	7.32%	11.33%
Pretax Profit Margin	―	19.91%	11.42%	13.36%	41.41%
Net Profit Margin	―	18.45%	8.74%	9.58%	38.70%
Continuous Operations Profit Margin	―	18.80%	8.90%	9.86%	39.19%
Net Income Per EBT	―	92.68%	76.51%	71.70%	93.45%
EBT Per EBIT	―	244.48%	199.68%	182.53%	365.60%
Return on Assets (ROA)	―	11.06%	4.07%	5.37%	26.81%
Return on Equity (ROE)	―	16.37%	6.89%	8.63%	40.85%
Return on Capital Employed (ROCE)	―	5.55%	3.20%	4.98%	9.04%
Return on Invested Capital (ROIC)	―	5.13%	2.36%	3.38%	8.28%
Return on Tangible Assets	―	11.21%	4.31%	5.44%	27.11%
Earnings Yield	―	21.75%	8.75%	11.57%	64.54%
Efficiency Ratios
Receivables Turnover	―	7.46	6.15	6.81	7.81
Payables Turnover	―	9.14	7.41	8.51	10.22
Inventory Turnover	―	32.79	27.48	28.25	36.57
Fixed Asset Turnover	―	2.00	1.49	1.74	2.29
Asset Turnover	―	0.60	0.47	0.56	0.69
Working Capital Turnover Ratio	―	39.17	29.41	26.51	12.68
Cash Conversion Cycle	―	20.13	23.39	23.66	21.01
Days of Sales Outstanding	―	48.94	59.37	53.63	46.76
Days of Inventory Outstanding	―	11.13	13.28	12.92	9.98
Days of Payables Outstanding	―	39.95	49.26	42.89	35.73
Operating Cycle	―	60.08	72.65	66.55	56.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.14K	1.13K	822.01	1.62K
Free Cash Flow Per Share	―	681.68	402.58	133.38	1.23K
CapEx Per Share	―	462.68	725.99	688.63	390.58
Free Cash Flow to Operating Cash Flow	―	0.60	0.36	0.16	0.76
Dividend Paid and CapEx Coverage Ratio	―	1.69	1.08	0.89	1.40
Capital Expenditure Coverage Ratio	―	2.47	1.55	1.19	4.16
Operating Cash Flow Coverage Ratio	―	0.69	0.39	0.44	1.19
Operating Cash Flow to Sales Ratio	―	0.20	0.20	0.17	0.32
Free Cash Flow Yield	―	13.85%	6.98%	3.30%	39.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.60	11.43	8.65	1.55
Price-to-Sales (P/S) Ratio	―	0.85	1.00	0.83	0.60
Price-to-Book (P/B) Ratio	―	0.75	0.79	0.75	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.22	14.33	30.34	2.50
Price-to-Operating Cash Flow Ratio	―	4.30	5.11	4.92	1.90
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.22	-0.11	12.54
Price-to-Fair Value	―	0.75	0.79	0.75	0.63
Enterprise Value Multiple	―	7.53	10.86	5.73	1.68
Enterprise Value	―	2.78T	3.41T	2.73T	2.06T
EV to EBITDA	―	7.53	10.86	5.73	1.68
EV to Sales	―	1.07	1.41	1.15	0.79
EV to Free Cash Flow	―	9.13	20.17	41.97	3.29
EV to Operating Cash Flow	―	5.44	7.20	6.81	2.50
Tangible Book Value Per Share	―	6.52K	6.80K	5.41K	4.89K
Shareholders’ Equity Per Share	―	6.54K	7.32K	5.43K	4.88K
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.22	0.26	0.05
Revenue Per Share	―	5.80K	5.78K	4.89K	5.15K
Net Income Per Share	―	1.07K	504.85	468.13	1.99K
Tax Burden	―	0.93	0.77	0.72	0.93
Interest Burden	―	2.44	2.00	0.96	0.99
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.10	0.12	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.07	2.24	1.76	0.76

Currency in JPY