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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 Q1 2025 was ¥0.09. 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	1.59	1.52	1.59	1.49	1.50
Quick Ratio	1.28	1.50	1.28	1.46	1.48
Cash Ratio	<0.01	0.53	<0.01	0.40	0.42
Solvency Ratio	1.44	0.15	1.44	0.16	0.12
Operating Cash Flow Ratio	5.93	0.31	5.93	0.09	0.28
Short-Term Operating Cash Flow Coverage	9.84	1.07	9.84	0.84	3.87
Net Current Asset Value	¥ -94.69B	¥ -393.21B	¥ -94.69B	¥ -252.67B	¥ -259.25B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.35	0.23	0.24	0.25
Debt-to-Equity Ratio	0.33	0.92	0.33	0.60	0.69
Debt-to-Capital Ratio	0.25	0.48	0.25	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.20	0.30	0.38
Financial Leverage Ratio	1.40	2.63	1.40	2.54	2.80
Debt Service Coverage Ratio	7.42	1.16	7.42	2.49	3.02
Interest Coverage Ratio	32.99	13.02	32.99	26.72	0.00
Debt to Market Cap	0.62	1.82	0.62	1.49	1.82
Interest Debt Per Share	1.61K	8.37K	1.61K	4.23K	4.31K
Net Debt to EBITDA	0.46	1.79	0.46	1.13	1.29
Profitability Margins
Gross Profit Margin	10.53%	9.42%	10.53%	8.59%	9.30%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	11.70%	10.44%	11.70%	7.19%	6.81%
Operating Profit Margin	5.94%	3.63%	5.94%	3.90%	3.76%
Pretax Profit Margin	6.12%	2.73%	6.12%	4.50%	4.08%
Net Profit Margin	4.14%	1.65%	4.14%	3.07%	2.70%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	67.63%	60.53%	67.63%	68.17%	66.14%
EBT Per EBIT	103.00%	75.33%	103.00%	115.31%	108.60%
Return on Assets (ROA)	17.94%	1.76%	17.94%	4.45%	3.44%
Return on Equity (ROE)	25.20%	4.63%	25.20%	11.32%	9.63%
Return on Capital Employed (ROCE)	28.08%	5.36%	28.08%	8.02%	7.00%
Return on Invested Capital (ROIC)	18.55%	2.76%	18.55%	5.45%	4.61%
Return on Tangible Assets	17.96%	1.82%	17.96%	4.71%	3.62%
Earnings Yield	47.84%	15.67%	47.84%	33.49%	25.52%
Efficiency Ratios
Receivables Turnover	41.24	5.03	41.24	5.40	5.62
Payables Turnover	1.07K	11.22	1.07K	9.96	10.40
Inventory Turnover	152.32	189.90	152.32	156.19	227.32
Fixed Asset Turnover	37.95K	2.52	37.95K	3.54	3.42
Asset Turnover	4.34	1.06	4.34	1.45	1.27
Working Capital Turnover Ratio	19.90	13.39	19.90	9.59	8.97
Cash Conversion Cycle	10.90	41.90	10.90	33.27	31.40
Days of Sales Outstanding	8.85	72.51	8.85	67.59	64.90
Days of Inventory Outstanding	2.40	1.92	2.40	2.34	1.61
Days of Payables Outstanding	0.34	32.54	0.34	36.65	35.11
Operating Cycle	11.25	74.44	11.25	69.93	66.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.28K	2.10K	3.28K	484.79	1.58K
Free Cash Flow Per Share	2.62K	1.34K	2.62K	-130.53	209.63
CapEx Per Share	658.61	761.92	658.61	615.32	1.37K
Free Cash Flow to Operating Cash Flow	0.80	0.64	0.80	-0.27	0.13
Dividend Paid and CapEx Coverage Ratio	3.09	1.97	3.09	0.59	1.04
Capital Expenditure Coverage Ratio	4.98	2.75	4.98	0.79	1.15
Operating Cash Flow Coverage Ratio	2.11	0.25	2.11	0.12	0.37
Operating Cash Flow to Sales Ratio	0.11	0.08	0.11	0.02	0.07
Free Cash Flow Yield	104.17%	50.02%	104.17%	-5.51%	8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.09	6.38	2.09	2.99	3.92
Price-to-Sales (P/S) Ratio	0.09	0.11	0.09	0.09	0.11
Price-to-Book (P/B) Ratio	0.53	0.30	0.53	0.34	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.96	2.00	0.96	-18.16	11.31
Price-to-Operating Cash Flow Ratio	0.77	1.27	0.77	4.89	1.50
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.10	0.04	0.10	0.02
Price-to-Fair Value	0.53	0.30	0.53	0.34	0.38
Enterprise Value Multiple	1.20	2.80	1.20	2.41	2.84
Enterprise Value	366.20B	655.76B	366.20B	407.04B	402.15B
EV to EBITDA	1.20	2.80	1.20	2.41	2.84
EV to Sales	0.14	0.29	0.14	0.17	0.19
EV to Free Cash Flow	1.55	5.54	1.55	-34.34	20.68
EV to Operating Cash Flow	1.24	3.53	1.24	9.25	2.74
Tangible Book Value Per Share	4.74K	8.41K	4.74K	6.28K	5.58K
Shareholders’ Equity Per Share	4.77K	9.04K	4.77K	7.01K	6.28K
Tax and Other Ratios
Effective Tax Rate	0.30	0.43	0.30	0.29	0.32
Revenue Per Share	29.07K	25.30K	29.07K	25.89K	22.41K
Net Income Per Share	1.20K	418.58	1.20K	793.60	604.80
Tax Burden	0.68	0.61	0.68	0.68	0.66
Interest Burden	0.84	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.05	0.00	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.84	5.01	1.84	0.61	2.61

Currency in JPY

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