Nippon Yusen Kabushiki Kaisha (9101) AI Stock Analysis

• Market Cap: ¥2.09T
• Dividend Yield: 6.35%
• Average Volume (3M): 3.07M
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.67
• Revenue Growth: -3.22%
• EPS Growth: -13.20%
• Country: JP
• Employees: 35,243
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 118.44
• Shares Outstanding: 434,101,600
• 10 Day Avg. Volume: 2,696,550
• 30 Day Avg. Volume: 3,072,870
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,432.18
• Price Target Upside: 9.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 547.62
• Revenue Forecast (FY): ¥2.37T

• Rating: 77 Outperform
• Price Target: ¥5,801.00 ▲(17.14% 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.

Positive Factors

Revenue Growth

Consistent revenue growth over several years indicates strong demand for NYK Line's services and effective market positioning, supporting long-term business expansion.

Cash Flow Management

Strong cash flow management ensures that NYK Line can fund future investments and service debt, providing financial stability and operational flexibility.

Diverse Revenue Streams

A diversified revenue base across shipping and logistics sectors reduces dependency on any single market, enhancing resilience against industry-specific downturns.

Negative Factors

Rising Debt Levels

Increasing debt levels could strain NYK Line's financial resources, potentially impacting its ability to invest in growth opportunities and maintain operational flexibility.

Operational Efficiency

A declining EBIT margin indicates potential inefficiencies in operations, which could erode profitability if not addressed, affecting long-term competitiveness.

Operational Efficiency Concerns

Operational inefficiencies could hinder NYK Line's ability to capitalize fully on revenue growth, impacting profit margins and long-term financial health.

Nippon Yusen Kabushiki Kaisha Business Overview & Revenue Model

Company Description

Nippon Yusen Kabushiki Kaisha (NYK Line) is one of the largest shipping companies in the world, headquartered in Tokyo, Japan. Established in 1885, the company operates across various sectors, including container shipping, bulk shipping, logistics, and terminal operations. NYK Line offers a diverse range of services, such as the transportation of automobiles, chemicals, and general cargo, as well as providing logistics solutions and terminal management services globally.

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 with robust 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 strong.

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	2.54T	2.59T	2.39T	2.62T	2.28T	1.61T
Gross Profit	448.34B	469.34B	413.27B	510.15B	453.43B	233.18B
EBITDA	495.49B	690.21B	477.10B	1.22T	1.15T	286.98B
Net Income	419.55B	477.71B	228.60B	1.01T	1.01T	139.23B
Balance Sheet
Total Assets	4.31T	4.32T	4.25T	3.78T	3.08T	2.13T
Cash, Cash Equivalents and Short-Term Investments	173.97B	156.01B	156.16B	204.82B	233.02B	107.51B
Total Debt	860.64B	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	2.79T	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: Neutral
• Last Price: 4952.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 4952 is above the 20-day moving average (MA) of 4902.90, below the 50-day MA of 5009.12, and below the 200-day MA of 4994.75, indicating a neutral trend. The MACD of -28.25 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 70.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	79 Outperform	¥142.57B	6.95	12.71%	3.80%	-7.72%	27.03%
9101	77 Outperform	¥2.09T	6.76	10.82%	6.35%	-3.22%	-13.20%
9119	77 Outperform	¥148.13B	9.14	―	4.07%	-10.66%	-17.73%
9104	73 Outperform	¥1.63T	5.34	10.90%	5.90%	0.36%	-14.86%
9107	70 Outperform	¥1.32T	7.19	11.32%	5.17%	-2.96%	-10.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9305	62 Neutral	¥54.15B	11.05	―	2.79%	14.25%	124.92%

Nippon Yusen Kabushiki Kaisha Corporate Events

Nippon Yusen Kabushiki Kaisha Announces Stock Acquisition Progress

Nippon Yusen Kabushiki Kaisha announced the acquisition of its own common stock, with 3,962,500 shares purchased for JPY 19,649,819,000 between November 1 and November 30, 2025. This move is part of a broader plan approved in May 2025 to acquire up to 48 million shares, valued at a maximum of JPY 150 billion, to be executed by April 2026, reflecting strategic financial management and potential shareholder value enhancement.

NYK Line Reports Decline in Financial Performance and Revises Forecast

NYK Line reported a significant decline in its financial performance for the six months ended September 30, 2025, with revenues decreasing by 10.2% and profits attributable to owners of the parent dropping by 61.5% compared to the same period in the previous year. The company has revised its dividend forecast and financial outlook for the fiscal year ending March 31, 2026, reflecting ongoing challenges in the industry and market conditions. The exclusion of two subsidiaries, including Nippon Cargo Airlines Co., Ltd., from the consolidation scope indicates strategic adjustments in its operations.

Nippon Yusen Revises Dividend Forecast Amid Anniversary Celebrations

Nippon Yusen Kabushiki Kaisha has revised its year-end dividend forecast for the fiscal year ending March 2026, reducing the ordinary dividend by ¥35 per share to ¥85, but adding a ¥25 commemorative dividend in celebration of its 140th anniversary. This adjustment results in a total expected dividend of ¥110 per share. The company also completed a significant share acquisition, which impacts the dividend calculations by excluding treasury stock from the revised forecast.

NYK to Receive USD 42 Million Dividend from Affiliate

NYK announced that it will receive approximately USD 42 million in dividends from its equity method affiliate, Ocean Network Express PTE. LTD. This dividend will be recorded as non-operating revenue in the third quarter of the fiscal year ending March 31, 2026, without impacting the consolidated results for the period.

Nippon Yusen Kabushiki Kaisha Advances Stock Buyback Strategy

Nippon Yusen Kabushiki Kaisha announced the acquisition of 3,766,900 shares of its own common stock, valued at JPY 19,248,614,600, during October 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, with a total potential investment of JPY 150 billion.

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.