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Nippon Yusen Kabushiki Kaisha (JP:9101)
:9101

Nippon Yusen Kabushiki Kaisha (9101) AI Stock Analysis

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Nippon Yusen Kabushiki Kaisha

(OTC:9101)

Rating:80Outperform
Price Target:
¥5,691.00
▲(9.86%Upside)
Nippon Yusen Kabushiki Kaisha's overall stock score reflects strong financial performance and attractive valuation with a low P/E ratio and high dividend yield. Technical indicators present a mixed picture, with neutral market sentiment. The company's robust financial position supports its potential for future growth despite some operational efficiency concerns and rising debt.

Nippon Yusen Kabushiki Kaisha (9101) vs. iShares MSCI Japan ETF (EWJ)

Nippon Yusen Kabushiki Kaisha Business Overview & Revenue Model

Company DescriptionNippon 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 MoneyNippon Yusen Kabushiki Kaisha primarily generates revenue through its diverse shipping operations. The company operates a fleet of container ships, bulk carriers, car carriers, and tankers, facilitating the global transportation of goods and commodities. Container shipping is a significant revenue stream, involving the transportation of manufactured goods across major trade routes. Bulk shipping contributes to revenue by transporting raw materials such as coal, iron ore, and grains. Car transportation involves the shipment of automobiles, leveraging NYK Line's specialized car carriers. Additionally, the company has a logistics division offering supply chain solutions, including warehousing and freight forwarding, which further diversifies its income sources. Partnerships with major global manufacturers and corporations enhance NYK Line's business opportunities and contribute to its revenue.

Nippon Yusen Kabushiki Kaisha Earnings Call Summary

Earnings Call Date:May 08, 2025
(Q3-2024)
|
% Change Since: 10.71%|
Next Earnings Date:Aug 05, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed outlook with significant challenges in revenue and profit declines, especially in the Liner & Logistics segment, due to market conditions and operational challenges like the Panama Canal restrictions. However, there were positive elements such as improved full-year forecasts, strong demand in the automotive and energy sectors, and resilient e-commerce demand. Despite the improvements in specific areas, the overall sentiment was cautious due to the substantial negative financial impacts reported.
Q3-2024 Updates
Positive Updates
Improved Full Year Forecast
The revenue forecast for the full year was increased by JPY 60 billion to JPY 2,340 billion, and recurring profit was revised up by JPY 10 billion to JPY 245 billion.
Steady Demand in Automotive and Energy Sectors
The automotive transportation demand remained strong, supported by production recovery and firm sales in key countries. The Energy business, especially LNG and offshore, showed favorable results due to long-term contracts.
Resilient E-commerce Demand
E-commerce-related cargo for North America showed steady demand, contributing positively to the Air Cargo Transportation business.
Positive Market Conditions in VLCC and VLGC
VLCC market improved during its peak season, and VLGC also recorded increased revenues due to favorable market conditions.
Negative Updates
Significant Decrease in Revenues and Profits
Cumulative revenues decreased by JPY 260.9 billion year-on-year, and recurring profit dropped by JPY 805.6 billion to JPY 202 billion. Net income also decreased by JPY 766.7 billion year-on-year.
Decline in Liner & Logistics Performance
The Liner and Logistics business recorded a decrease in both revenues and profits due to lower freight rates and handling volumes.
Challenges in Dry Bulk and Air Cargo
Dry bulk saw a recovery in the capesize market, but Panamax underperformed. Air Cargo experienced a decrease in unit freight level due to increased supply from resumed international passenger flights.
Impact of Panama Canal Restrictions
Panama Canal passage restrictions affected container and automotive vessels, influencing the company's logistics and shipping operations.
Company Guidance
During the earnings call for the NYK Group's third quarter of fiscal 2023, the company provided several key metrics and guidance. The cumulative revenues for the first three quarters decreased by JPY 260.9 billion year-on-year to JPY 1,789.2 billion, while recurring profit fell by JPY 805.6 billion to JPY 202 billion, and net income dropped by JPY 766.7 billion to JPY 153.5 billion. The decline in revenues and profits was primarily attributed to reduced freight rates and handling volumes in the Liner & Logistics business due to looser supply and demand conditions. For the full fiscal year 2023, the company forecasted an increase in revenue to JPY 2,340 billion, a JPY 60 billion upward revision, and a recurring profit increase to JPY 245 billion, up by JPY 10 billion. The net income forecast was revised down by JPY 20 billion to JPY 200 billion due to changes in the timing of NCA share transfer and transition of overseas terminals. The dividend payout ratio is expected to be around 30%, with a year-end dividend of JPY 70, resulting in an annual dividend payout of JPY 130 per share. The company also highlighted ongoing efforts to buy back shares, with a total cost of JPY 142 billion as of January 31.

Nippon Yusen Kabushiki Kaisha Financial Statement Overview

Summary
Nippon Yusen Kabushiki Kaisha shows strong financial health with robust revenue and profit growth, efficient cost management, and solid cash flow generation. Concerns include a declining EBIT margin and rising debt levels.
Income Statement
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.57T2.59T2.39T2.62T2.28T1.61T
Gross Profit457.90B469.34B413.27B510.15B453.43B233.18B
EBITDA499.33B690.21B477.10B1.22T1.15T286.98B
Net Income470.51B477.71B228.60B1.01T1.01T139.23B
Balance Sheet
Total Assets4.43T4.32T4.25T3.78T3.08T2.13T
Cash, Cash Equivalents and Short-Term Investments160.74B156.01B156.16B204.82B233.02B107.51B
Total Debt776.91B738.46B913.80B694.09B808.30B951.14B
Total Liabilities1.47T1.35T1.56T1.25T1.32T1.46T
Stockholders Equity2.92T2.92T2.65T2.48T1.71T625.33B
Cash Flow
Free Cash Flow0.00304.25B65.13B626.49B315.04B57.25B
Operating Cash Flow0.00510.75B401.41B824.85B507.76B159.34B
Investing Cash Flow0.00-59.78B-285.63B-252.96B-148.57B-16.87B
Financing Cash Flow0.00-427.75B-163.42B-581.20B-237.53B-125.48B

Nippon Yusen Kabushiki Kaisha Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5180.00
Price Trends
50DMA
4951.38
Positive
100DMA
4950.29
Positive
200DMA
4878.09
Positive
Market Momentum
MACD
5.54
Positive
RSI
46.92
Neutral
STOCH
17.95
Positive
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 5180 is above the 20-day moving average (MA) of 5085.80, above the 50-day MA of 4951.38, and above the 200-day MA of 4878.09, indicating a neutral trend. The MACD of 5.54 indicates Positive momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 17.95 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$2.15T4.6916.96%7.18%8.44%127.09%
67
Neutral
$2.48B13.097.40%4.69%-0.87%8.24%
$8.69B4.6018.65%0.03%
$12.11B4.2316.68%7.17%
DE8WN
€542.27M4.7211.82%6.43%
75
Outperform
¥50.27B15.02
5.78%25.44%26.22%
74
Outperform
¥107.50B5.85
4.73%2.84%-6.98%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9101
Nippon Yusen Kabushiki Kaisha
5,103.00
690.74
15.66%
KAKKF
Kawasaki Kisen Kaisha
14.30
0.38
2.73%
MSLOF
Mitsui OSKLines
32.94
5.08
18.23%
DE:8WN
NS United Kaiun Kaisha,Ltd.
23.00
-4.62
-16.73%
JP:9119
Iino Kaiun Kaisha,Ltd.
1,014.00
-207.11
-16.96%
JP:9305
Yamatane Corporation
2,283.00
872.57
61.87%

Nippon Yusen Kabushiki Kaisha Corporate Events

NYK Announces New Date for Share Exchange with ANA Holdings
Jun 25, 2025

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
Jun 6, 2025

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
Jun 2, 2025

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
May 19, 2025

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
May 8, 2025

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
May 8, 2025

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
May 8, 2025

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.

NYK Announces New Date for Share Exchange with ANA Holdings
Apr 25, 2025

Nippon Yusen Kabushiki Kaisha announced a further delay in the execution date of a share exchange between its subsidiary, Nippon Cargo Airlines, and ANA Holdings, Inc. The new date is set for May 23, 2025, due to the ongoing review by competition authorities in China. Despite this change, the impact on NYK’s consolidated business results is expected to be negligible, maintaining the company’s strategic direction and stakeholder interests.

NYK to Receive Significant Dividends from Affiliate
Apr 25, 2025

Nippon Yusen Kabushiki Kaisha announced that it will receive approximately USD 760 million in dividends from its equity method affiliate, Ocean Network Express PTE. LTD. 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.

Nippon Yusen Completes Stock Acquisition and Retirement
Apr 7, 2025

Nippon Yusen Kabushiki Kaisha has completed the acquisition and retirement of its own common stock as approved by its Board of Directors. The company acquired 1,082,600 shares for approximately JPY 4.99 billion and plans to retire 26,898,400 shares, which represents 5.83% of its issued shares, by May 30, 2025. This move is part of a broader strategy to optimize its capital structure and potentially enhance shareholder value.

Nippon Yusen Kabushiki Kaisha Updates on Stock Acquisition Progress
Apr 1, 2025

Nippon Yusen Kabushiki Kaisha announced the status of its stock acquisition plan, initially approved by its Board of Directors in 2024. Despite planning to acquire up to 35 million shares, the company has acquired 25,815,800 shares valued at approximately JPY 125 billion by the end of March 2025. This strategic move, conducted through open market purchases on the Tokyo Stock Exchange, reflects the company’s efforts to optimize its capital structure and enhance shareholder value.

Nippon Yusen Revises Director Remuneration Plan to Align with Performance and Sustainability Goals
Mar 31, 2025

Nippon Yusen Kabushiki Kaisha has announced a revision to its director remuneration plan, aiming to better align director incentives with the company’s performance and sustainability goals. The revised plan, which includes both monetary and stock-based incentives, seeks to motivate directors to drive sustainable growth and enhance corporate value, while ensuring transparency and objectivity in the compensation process.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 07, 2025