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NIPPON EXPRESS HOLDINGS,INC. (JP:9147)
:9147
Japanese Market
9147
NIPPON EXPRESS HOLDINGS,INC.
RESEARCH TOOLSreports

NIPPON EXPRESS HOLDINGS,INC. (9147) Ratios

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NIPPON EXPRESS HOLDINGS,INC. Ratios

JP:9147's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, JP:9147's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.23 1.52 1.59
Quick Ratio
 1.34 1.34 1.22 1.50 1.28
Cash Ratio
 0.37 0.37 0.33 0.53 <0.01
Solvency Ratio
 0.12 0.12 0.15 0.15 1.44
Operating Cash Flow Ratio
 0.27 0.27 0.30 0.31 5.93
Short-Term Operating Cash Flow Coverage
 1.08 1.08 1.67 1.07 9.84
Net Current Asset Value
¥ -532.58B¥ -532.58B¥ -489.23B¥ -393.21B¥ -94.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.35 0.35 0.23
Debt-to-Equity Ratio
 1.06 1.06 0.93 0.92 0.33
Debt-to-Capital Ratio
 0.51 0.51 0.48 0.48 0.25
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.18 0.24 0.20
Financial Leverage Ratio
 2.91 2.91 2.69 2.63 1.40
Debt Service Coverage Ratio
 1.02 1.02 1.55 1.16 7.42
Interest Coverage Ratio
 3.31 3.12 6.30 13.02 32.99
Debt to Market Cap
 0.58 0.61 0.52 1.82 0.62
Interest Debt Per Share
 3.54K 3.59K 3.09K 8.37K 1.61K
Net Debt to EBITDA
 2.38 2.38 2.22 1.79 0.46
Profitability Margins
Gross Profit Margin
9.35%9.35%8.60%9.42%10.53%
EBIT Margin
2.26%2.26%2.40%3.63%0.00%
EBITDA Margin
9.71%9.71%9.52%10.44%11.70%
Operating Profit Margin
2.12%2.00%2.47%3.63%5.94%
Pretax Profit Margin
1.62%1.62%2.01%2.73%6.12%
Net Profit Margin
0.10%0.10%1.23%1.65%4.14%
Continuous Operations Profit Margin
0.16%0.16%1.28%0.00%0.00%
Net Income Per EBT
6.45%6.45%61.16%60.53%67.63%
EBT Per EBIT
76.48%81.13%81.60%75.33%103.00%
Return on Assets (ROA)
0.11%0.11%1.38%1.76%17.94%
Return on Equity (ROE)
0.33%0.32%3.72%4.63%25.20%
Return on Capital Employed (ROCE)
3.30%3.11%4.13%5.36%28.08%
Return on Invested Capital (ROIC)
0.30%0.28%2.25%2.76%18.55%
Return on Tangible Assets
0.12%0.12%1.50%1.82%19.95%
Earnings Yield
0.29%0.32%5.08%15.67%47.84%
Efficiency Ratios
Receivables Turnover
 4.58 4.58 4.95 5.03 41.24
Payables Turnover
 7.96 7.96 8.78 11.22 1.07K
Inventory Turnover
 180.72 180.72 186.24 189.90 152.32
Fixed Asset Turnover
 2.67 2.67 2.75 2.52 37.95K
Asset Turnover
 1.07 1.07 1.12 1.06 4.34
Working Capital Turnover Ratio
 12.49 11.42 10.69 13.39 19.90
Cash Conversion Cycle
 35.85 35.85 34.06 41.90 10.90
Days of Sales Outstanding
 79.69 79.69 73.68 72.51 8.85
Days of Inventory Outstanding
 2.02 2.02 1.96 1.92 2.40
Days of Payables Outstanding
 45.87 45.87 41.59 32.54 0.34
Operating Cycle
 81.71 81.71 75.64 74.44 11.25
Cash Flow Ratios
Operating Cash Flow Per Share
 825.82 835.85 872.21 2.10K 3.28K
Free Cash Flow Per Share
 555.85 562.61 651.43 1.34K 2.62K
CapEx Per Share
 269.96 273.24 220.78 761.92 658.61
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.75 0.64 0.80
Dividend Paid and CapEx Coverage Ratio
 2.20 2.20 2.72 1.97 3.09
Capital Expenditure Coverage Ratio
 3.06 3.06 3.95 2.75 4.98
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.29 0.25 2.11
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.08 0.11
Free Cash Flow Yield
15.91%16.79%27.22%50.02%104.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 341.52 310.63 19.70 6.38 2.09
Price-to-Sales (P/S) Ratio
 0.34 0.32 0.24 0.11 0.09
Price-to-Book (P/B) Ratio
 1.11 1.01 0.73 0.30 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 6.28 5.96 3.67 2.00 0.96
Price-to-Operating Cash Flow Ratio
 4.41 4.01 2.74 1.27 0.77
Price-to-Earnings Growth (PEG) Ratio
 -3.85 -3.41 -1.52 -0.10 0.04
Price-to-Fair Value
 1.11 1.01 0.73 0.30 0.53
Enterprise Value Multiple
 5.91 5.73 4.77 2.80 1.20
Enterprise Value
 1.48T 1.43T 1.17T 655.76B 366.20B
EV to EBITDA
 5.91 5.73 4.77 2.80 1.20
EV to Sales
 0.57 0.56 0.45 0.29 0.14
EV to Free Cash Flow
 10.52 10.20 6.87 5.54 1.55
EV to Operating Cash Flow
 7.08 6.86 5.13 3.53 1.24
Tangible Book Value Per Share
 2.65K 2.68K 2.63K 8.41K 4.10K
Shareholders’ Equity Per Share
 3.28K 3.32K 3.27K 9.04K 4.77K
Tax and Other Ratios
Effective Tax Rate
 0.90 0.90 0.36 0.43 0.30
Revenue Per Share
 10.19K 10.31K 9.87K 25.30K 29.07K
Net Income Per Share
 10.66 10.79 121.47 418.58 1.20K
Tax Burden
 0.06 0.06 0.61 0.61 0.68
Interest Burden
 0.72 0.72 0.84 0.75 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 77.45 77.45 7.18 5.01 1.84
Currency in JPY