Nippon Yusen Kabushiki Kaisha (9101) AI Stock Analysis

• Market Cap: $2.16T
• Dividend Yield: 5.82%
• Average Volume (3M): 2.93M
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.65
• Revenue Growth: 2.69%
• EPS Growth: 67.32%
• Country: JP
• Employees: 35,243
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 120.90
• Shares Outstanding: 434,101,600
• 10 Day Avg. Volume: 2,915,730
• 30 Day Avg. Volume: 2,931,143
• PEG Ratio: 0.04
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 7.22
• Enterprise Value/Market Cap: 1.38
• Enterprise Value/Revenue: 1.16
• Enterprise Value/Gross Profit: 6.50
• Enterprise Value/Ebitda: 5.96
• 1Y Price Target: $6,256.31
• Price Target Upside: 17.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥5,801.00 ▲(8.82% Upside)

Nippon Yusen Kabushiki Kaisha's strong financial performance and attractive valuation are the primary drivers of its stock score. While technical indicators suggest a neutral trend, the company's low P/E ratio and high dividend yield highlight its potential as an undervalued investment opportunity.

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 primarily through its shipping and logistics operations. The company earns money by transporting goods via its extensive fleet of container ships, bulk carriers, and specialized vessels. Key revenue streams include freight charges for shipping containers and bulk commodities, logistics services, and terminal operations. Additionally, NYK Line engages in long-term contracts with major corporations, securing stable income from dedicated shipping routes and logistics services. Partnerships with other shipping lines and logistics providers also contribute to its revenue, enhancing operational efficiency and expanding service offerings. Economic factors, such as global trade volumes and shipping rates, significantly influence the company's earnings.

Nippon Yusen Kabushiki Kaisha Financial Statement Overview

Summary

Nippon Yusen Kabushiki Kaisha exhibits strong financial health across income, balance sheet, and cash flow verticals. Revenue and profit growth are commendable, supported by effective cost management and cash flow generation. Despite some concerns regarding operational efficiency and rising debt, the overall financial position is robust, positioning the company well for future growth in the marine shipping industry.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.57T	2.59T	2.39T	2.62T	2.28T	1.61T
Gross Profit	457.90B	469.34B	413.27B	510.15B	453.43B	233.18B
EBITDA	499.33B	690.21B	477.10B	1.22T	1.15T	286.98B
Net Income	470.51B	477.71B	228.60B	1.01T	1.01T	139.23B
Balance Sheet
Total Assets	4.43T	4.32T	4.25T	3.78T	3.08T	2.13T
Cash, Cash Equivalents and Short-Term Investments	160.74B	156.01B	156.16B	204.82B	233.02B	107.51B
Total Debt	776.91B	738.46B	913.80B	694.09B	808.30B	951.14B
Total Liabilities	1.47T	1.35T	1.56T	1.25T	1.32T	1.46T
Stockholders Equity	2.92T	2.92T	2.65T	2.48T	1.71T	625.33B
Cash Flow
Free Cash Flow	0.00	304.25B	65.13B	626.49B	315.04B	57.25B
Operating Cash Flow	0.00	510.75B	401.41B	824.85B	507.76B	159.34B
Investing Cash Flow	0.00	-59.78B	-285.63B	-252.96B	-148.57B	-16.87B
Financing Cash Flow	0.00	-427.75B	-163.42B	-581.20B	-237.53B	-125.48B

Nippon Yusen Kabushiki Kaisha Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5331.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 5331 is above the 20-day moving average (MA) of 5136.70, above the 50-day MA of 5213.67, and above the 200-day MA of 4960.24, indicating a bullish trend. The MACD of 35.12 indicates Negative momentum. The RSI at 63.85 is Neutral, neither overbought nor oversold. The STOCH value of 86.68 is Negative, 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
9110	―	¥129.85B	6.88	12.54%	4.17%	-0.06%	8.19%
9101	―	$2.16T	5.33	15.12%	5.82%	2.69%	67.32%
9119	―	¥123.90B	8.28	―	4.38%	-6.86%	-31.52%
9104	―	$1.60T	4.18	14.85%	5.78%	5.57%	35.78%
9107	―	$1.31T	5.25	16.41%	4.52%	1.74%	103.00%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9305	―	¥57.24B	13.47	―	2.64%	21.66%	121.73%

Nippon Yusen Kabushiki Kaisha Corporate Events

Nippon Yusen Kabushiki Kaisha Advances Stock Buyback Program

Nippon Yusen Kabushiki Kaisha announced the acquisition of 2,022,600 shares of its own common stock, valued at JPY 11,101,420,300, during September 2025 as part of a broader stock buyback program. This move is part of a strategic initiative 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 Yen5607.00 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 Acquisition Strategy

Nippon Yusen Kabushiki Kaisha announced the acquisition of 1,768,200 shares of its own common stock, valued at JPY 9,261,467,200, during August 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 Yen5968.00 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 Reports Decline in Quarterly Profits

Nippon Yusen Kabushiki Kaisha (NYK Line) is a leading Japanese shipping and logistics company operating in various sectors including liner trade, air cargo transportation, logistics, automotive, dry bulk, and energy.

NYK Line Reports Significant Decline in Q1 2025 Financial Results

NYK Line reported a significant decline in its financial performance for the three months ended June 30, 2025, with revenues dropping by 7.8% and profits attributable to owners of the parent plummeting by 52.8% compared to the previous year. The company has also revised its forecast for the year ending March 31, 2026, anticipating further declines in revenues and profits, which could impact its market position and stakeholder confidence.

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.

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.