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STOCKS

NIPPON EXPRESS HOLDINGS,INC. (JP:9147)

:9147

9147

NIPPON EXPRESS HOLDINGS,INC.

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NIPPON EXPRESS HOLDINGS,INC. (9147) Ratios

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NIPPON EXPRESS HOLDINGS,INC. Ratios

JP:9147's free cash flow for Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.23	1.52	1.59	1.49
Quick Ratio	1.17	1.22	1.50	1.28	1.46
Cash Ratio	0.28	0.33	0.53	<0.01	0.40
Solvency Ratio	0.14	0.15	0.15	1.44	0.16
Operating Cash Flow Ratio	0.28	0.30	0.31	5.93	0.09
Short-Term Operating Cash Flow Coverage	0.76	1.67	1.07	9.84	0.84
Net Current Asset Value	¥ -626.56B	¥ -489.24B	¥ -393.21B	¥ -94.69B	¥ -252.67B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.35	0.23	0.24
Debt-to-Equity Ratio	1.14	0.93	0.92	0.33	0.60
Debt-to-Capital Ratio	0.53	0.48	0.48	0.25	0.37
Long-Term Debt-to-Capital Ratio	0.26	0.18	0.24	0.20	0.30
Financial Leverage Ratio	2.92	2.69	2.63	1.40	2.54
Debt Service Coverage Ratio	0.83	1.55	1.16	7.42	2.49
Interest Coverage Ratio	4.05	4.86	13.02	32.99	26.72
Debt to Market Cap	0.64	1.56	1.82	0.62	1.49
Interest Debt Per Share	3.78K	9.26K	8.37K	1.61K	4.23K
Net Debt to EBITDA	2.69	2.22	1.79	0.46	1.13
Profitability Margins
Gross Profit Margin	9.04%	8.60%	9.42%	10.53%	8.59%
EBIT Margin	2.48%	2.40%	0.00%	0.00%	0.00%
EBITDA Margin	10.11%	9.52%	10.44%	11.70%	7.19%
Operating Profit Margin	2.70%	1.90%	3.63%	5.94%	3.90%
Pretax Profit Margin	1.84%	2.01%	2.73%	6.12%	4.50%
Net Profit Margin	0.96%	1.23%	1.65%	4.14%	3.07%
Continuous Operations Profit Margin	1.04%	1.28%	0.00%	0.00%	0.00%
Net Income Per EBT	52.31%	61.16%	60.53%	67.63%	68.17%
EBT Per EBIT	68.20%	105.72%	75.33%	103.00%	115.31%
Return on Assets (ROA)	1.07%	1.38%	1.76%	17.94%	4.45%
Return on Equity (ROE)	3.04%	3.72%	4.63%	25.20%	11.32%
Return on Capital Employed (ROCE)	4.41%	3.19%	5.36%	28.08%	8.02%
Return on Invested Capital (ROIC)	2.13%	1.74%	2.76%	18.55%	5.45%
Return on Tangible Assets	1.19%	1.50%	1.82%	17.96%	4.71%
Earnings Yield	2.90%	15.23%	15.67%	47.84%	33.49%
Efficiency Ratios
Receivables Turnover	5.01	4.95	5.03	41.24	5.40
Payables Turnover	9.29	8.78	11.22	1.07K	9.96
Inventory Turnover	166.21	186.24	189.90	152.32	156.19
Fixed Asset Turnover	2.65	2.75	2.52	37.95K	3.54
Asset Turnover	1.11	1.12	1.06	4.34	1.45
Working Capital Turnover Ratio	16.09	10.70	13.39	19.90	9.59
Cash Conversion Cycle	35.73	34.06	41.90	10.90	33.27
Days of Sales Outstanding	72.83	73.68	72.51	8.85	67.59
Days of Inventory Outstanding	2.20	1.96	1.92	2.40	2.34
Days of Payables Outstanding	39.29	41.59	32.54	0.34	36.65
Operating Cycle	75.02	75.64	74.44	11.25	69.93
Cash Flow Ratios
Operating Cash Flow Per Share	845.65	2.62K	2.10K	3.28K	484.79
Free Cash Flow Per Share	578.11	1.78K	1.34K	2.62K	-130.53
CapEx Per Share	267.54	838.22	761.92	658.61	615.32
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.64	0.80	-0.27
Dividend Paid and CapEx Coverage Ratio	2.28	2.30	1.97	3.09	0.59
Capital Expenditure Coverage Ratio	3.16	3.12	2.75	4.98	0.79
Operating Cash Flow Coverage Ratio	0.23	0.29	0.25	2.11	0.12
Operating Cash Flow to Sales Ratio	0.08	0.09	0.08	0.11	0.02
Free Cash Flow Yield	16.63%	74.32%	50.02%	104.17%	-5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.49	6.57	6.38	2.09	2.99
Price-to-Sales (P/S) Ratio	0.33	0.08	0.11	0.09	0.09
Price-to-Book (P/B) Ratio	1.08	0.24	0.30	0.53	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	6.01	1.35	2.00	0.96	-18.16
Price-to-Operating Cash Flow Ratio	4.15	0.91	1.27	0.77	4.89
Price-to-Earnings Growth (PEG) Ratio	-2.07	-0.09	-0.10	0.04	0.10
Price-to-Fair Value	1.08	0.24	0.30	0.53	0.34
Enterprise Value Multiple	5.94	3.07	2.80	1.20	2.41
Enterprise Value	1.55T	752.98B	655.76B	366.20B	407.04B
EV to EBITDA	5.94	3.07	2.80	1.20	2.41
EV to Sales	0.60	0.29	0.29	0.14	0.17
EV to Free Cash Flow	10.98	4.86	5.54	1.55	-34.34
EV to Operating Cash Flow	7.51	3.30	3.53	1.24	9.25
Tangible Book Value Per Share	2.38K	7.89K	8.41K	4.74K	6.28K
Shareholders’ Equity Per Share	3.26K	9.81K	9.04K	4.77K	7.01K
Tax and Other Ratios
Effective Tax Rate	0.43	0.36	0.43	0.30	0.29
Revenue Per Share	10.57K	29.60K	25.30K	29.07K	25.89K
Net Income Per Share	101.67	364.40	418.58	1.20K	793.60
Tax Burden	0.52	0.61	0.61	0.68	0.68
Interest Burden	0.74	0.84	0.00	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.05	0.07	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.32	4.39	5.01	1.84	0.61

Currency in JPY