Nippon Yusen Kabushiki Kaisha (9101) AI Stock Analysis

• Market Cap: $2.25T
• Dividend Yield: 5.85%
• Average Volume (3M): 2.59M
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.67
• Revenue Growth: 8.44%
• EPS Growth: 127.09%
• Country: JP
• Employees: 35,243
• Sector: Industrials
• Sector Strength: 87
• Industry: Marine Shipping
• EPS (TTM): 120.90
• Shares Outstanding: 434,101,600
• 10 Day Avg. Volume: 2,856,190
• 30 Day Avg. Volume: 2,585,573
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 1.07
• Enterprise Value/Gross Profit: 6.04
• Enterprise Value/Ebitda: 5.54
• 1Y Price Target: $6,009.75
• Price Target Upside: 14.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 80 Outperform
• Price Target: ¥5,867.00 ▲(12.16%Upside)

Nippon Yusen Kabushiki Kaisha's strong financial performance, attractive valuation due to a low P/E ratio, and high dividend yield are the primary strengths. While technical indicators show mixed signals, the overall robust financial health and undervaluation position the stock well for potential growth.

Nippon Yusen Kabushiki Kaisha Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

NYK Line generates revenue through multiple streams, primarily from its shipping and logistics operations. Its liner trade business involves the transportation of containers across global routes, a key revenue driver due to the high demand for international trade. The company also earns substantial income from its bulk shipping services, which include the transportation of raw materials like coal, iron ore, and grains, catering to the needs of various industries. Car transportation is another significant revenue stream, as NYK Line is a major player in the maritime transportation of automobiles. Additionally, the logistics segment contributes to earnings by providing integrated supply chain solutions, including warehousing, distribution, and freight forwarding. The company's financial performance is further supported by strategic partnerships and alliances with other shipping and logistics firms, enhancing its operational capabilities and market reach. NYK Line's diverse portfolio and strategic positioning in the global shipping industry enable it to capitalize on the growing demand for efficient and reliable transportation services.

Nippon Yusen Kabushiki Kaisha Financial Statement Overview

Summary

Nippon Yusen Kabushiki Kaisha exhibits strong financial health with commendable revenue and profit growth, effective cost management, and solid cash flow generation. Despite concerns about operational efficiency and rising debt, the overall financial position is robust, supporting future growth.

Income Statement

Nippon Yusen Kabushiki Kaisha has shown strong revenue growth with a notable increase from 2021 to 2025. The gross profit margin and net profit margin have remained stable, indicating efficient cost management. However, declining EBIT margin suggests a potential challenge in sustaining operating efficiency. Overall, the company demonstrates robust profitability with some room for improvement in operational efficiency.

Balance Sheet

The company maintains a strong equity base with a favorable debt-to-equity ratio, indicating prudent financial management. The equity ratio is healthy, reflecting a solid balance sheet structure. However, the increase in total debt over the years warrants attention to ensure leverage remains manageable. Overall, the balance sheet is strong, supporting long-term stability.

Cash Flow

Cash flow from operations has been consistently strong, supporting positive free cash flow growth. The free cash flow to net income ratio indicates efficient cash conversion, despite fluctuations in capital expenditures. The company demonstrates solid cash flow management, providing a cushion for future investments and debt servicing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.59T	2.39T	2.62T	2.28T	1.61T
Gross Profit	469.34B	413.27B	510.15B	453.43B	233.18B
EBITDA	690.21B	477.10B	1.22T	1.15T	286.98B
Net Income	477.71B	228.60B	1.01T	1.01T	139.23B
Balance Sheet
Total Assets	4.32T	4.25T	3.78T	3.08T	2.13T
Cash, Cash Equivalents and Short-Term Investments	156.01B	156.16B	204.82B	233.02B	107.51B
Total Debt	738.46B	913.80B	694.09B	808.30B	951.14B
Total Liabilities	1.35T	1.56T	1.25T	1.32T	1.46T
Stockholders Equity	2.92T	2.65T	2.48T	1.71T	625.33B
Cash Flow
Free Cash Flow	304.25B	65.13B	626.49B	315.04B	57.25B
Operating Cash Flow	510.75B	401.41B	824.85B	507.76B	159.34B
Investing Cash Flow	-59.78B	-285.63B	-252.96B	-148.57B	-16.87B
Financing Cash Flow	-427.75B	-163.42B	-581.20B	-237.53B	-125.48B

Nippon Yusen Kabushiki Kaisha Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5231.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9101, the sentiment is Positive. The current price of 5231 is above the 20-day moving average (MA) of 5210.40, above the 50-day MA of 5153.64, and above the 200-day MA of 4936.55, indicating a bullish trend. The MACD of 40.30 indicates Positive momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 45.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9101.

Nippon Yusen Kabushiki Kaisha Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9101	80 Outperform	$2.25T	4.92	16.96%	5.85%	8.44%	127.09%
Sector *	63 Neutral	C$7.32B	2.18	8.68%	2.40%	10.51%	-11.28%
KAKKF	―	$8.95B	4.65	18.65%	0.03%	―	―
MSLOF	―	$12.09B	4.79	14.85%	6.85%	―	―
8WN	―	€603.93M	5.12	12.54%	6.42%	―	―
9305	90 Outperform	¥61.28B	14.50		107.72%	21.66%	121.73%
9119	71 Outperform	¥110.46B	7.42		4.69%	-6.86%	-31.52%

Nippon Yusen Kabushiki Kaisha Corporate Events

Nippon Yusen Kabushiki Kaisha Announces Stock Acquisition Update

Nippon Yusen Kabushiki Kaisha announced the acquisition of 3,021,700 shares of its own common stock, valued at JPY 15.69 billion, during July 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 48 million shares, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:9101) stock is a Buy with a Yen6300.00 price target. To see the full list of analyst forecasts on Nippon Yusen Kabushiki Kaisha stock, see the JP:9101 Stock Forecast page.

Nippon Yusen Kabushiki Kaisha Advances Stock Buyback Strategy

Nippon Yusen Kabushiki Kaisha announced the acquisition of 2,509,900 shares of its own common stock, valued at JPY 12,755,263,000, from June 1 to June 30, 2025, as part of a broader stock buyback plan approved by its Board of Directors. This move is part of a larger initiative to acquire up to 48 million shares, reflecting the company’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:9101) stock is a Hold with a Yen5600.00 price target. To see the full list of analyst forecasts on Nippon Yusen Kabushiki Kaisha stock, see the JP:9101 Stock Forecast page.

NYK Announces New Date for Share Exchange with ANA Holdings

Nippon Yusen Kabushiki Kaisha has announced a further change in the execution date of a share exchange between its subsidiary, Nippon Cargo Airlines, and ANA Holdings. Originally scheduled for July 1, 2025, the new date is set for August 1, 2025, due to pending competition authority reviews in China. The company expects this delay to have a negligible impact on its consolidated business results.

The most recent analyst rating on (JP:9101) stock is a Hold with a Yen5600.00 price target. To see the full list of analyst forecasts on Nippon Yusen Kabushiki Kaisha stock, see the JP:9101 Stock Forecast page.

NYK to Receive Significant Dividend from ONE

Nippon Yusen Kabushiki Kaisha (NYK) announced that it will receive approximately USD 278 million in dividends from its equity method affiliate, OCEAN NETWORK EXPRESS PTE. LTD. (ONE). This dividend will be recorded as non-operating revenue in the first quarter of the fiscal year ending March 31, 2026, without impacting the consolidated results for that period.

The most recent analyst rating on (JP:9101) stock is a Buy with a Yen7300.00 price target. To see the full list of analyst forecasts on Nippon Yusen Kabushiki Kaisha stock, see the JP:9101 Stock Forecast page.

Nippon Yusen Kabushiki Kaisha Announces Stock Acquisition Strategy

Nippon Yusen Kabushiki Kaisha has announced the acquisition of its own common stock, with a total of 2,389,600 shares acquired at a value of JPY 12,293,137,600. This move is part of a broader strategy approved by the Board of Directors to acquire up to 48 million shares, potentially impacting the company’s market positioning and shareholder value.

The most recent analyst rating on (JP:9101) stock is a Buy with a Yen7300.00 price target. To see the full list of analyst forecasts on Nippon Yusen Kabushiki Kaisha stock, see the JP:9101 Stock Forecast page.

NYK Announces New Date for Share Exchange with ANA Holdings

Nippon Yusen Kabushiki Kaisha (NYK) has announced a further change in the execution date of a share exchange between its subsidiary, Nippon Cargo Airlines Co., Ltd., and ANA Holdings, Inc. Originally scheduled for May 1, 2025, and then May 23, 2025, the date has now been moved to July 1, 2025, due to pending competition authority reviews in China. The change is not expected to significantly impact NYK’s consolidated business results, and the company remains committed to completing the exchange.

The most recent analyst rating on (JP:9101) stock is a Buy with a Yen7300.00 price target. To see the full list of analyst forecasts on Nippon Yusen Kabushiki Kaisha stock, see the JP:9101 Stock Forecast page.

NYK Line Reports Strong Financial Growth and Increased Dividends

NYK Line reported significant financial growth for the fiscal year ending March 31, 2025, with revenues increasing by 8.4% and profits attributable to owners of the parent rising by 109% compared to the previous year. The company also announced a substantial increase in dividends, reflecting its strong financial performance and commitment to returning value to shareholders.

Nippon Yusen Kabushiki Kaisha Announces Dividend Increase and Policy Revision

Nippon Yusen Kabushiki Kaisha announced a dividend from retained earnings for the fiscal year ended March 31, 2025, with a dividend per share of 195 yen, up from the previously forecasted 180 yen. Additionally, the company revised its dividend policy starting from the fiscal year ending March 31, 2026, increasing the consolidated dividend payout ratio from 30% to 40% and raising the minimum annual dividend per share from 100 yen to 200 yen, reflecting its commitment to adapting to financial changes and meeting shareholder expectations.

Nippon Yusen Kabushiki Kaisha Announces Stock Acquisition Plan

Nippon Yusen Kabushiki Kaisha announced a decision to acquire up to 150 billion yen worth of its own stock from the market, following its Medium-Term Management Plan aimed at enhancing capital efficiency and sustainable growth. This move is part of a broader strategy to provide shareholder returns and adapt to current investment opportunities and business environments.