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

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JP:9147

NIPPON EXPRESS HOLDINGS,INC.

(9147)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥5,441.00
▲(63.93% Upside)
Action:Reiterated
Date:05/15/26
The score is mainly constrained by weak profitability/returns and elevated leverage despite strong TTM revenue growth and solid (but declining) free cash flow. Technicals are supportive with a clear uptrend, but overbought signals add near-term risk. Valuation is a headwind given the high P/E alongside thin earnings, with only moderate support from the dividend yield.
Positive Factors
Integrated global network
Nippon Express’s multi-modal, global logistics network and end-to-end service set create durable competitive advantages: they enable cross-selling, capture more value per customer, win longer-term multi-service contracts and diversify revenue by geography and mode, supporting stable contract wins and customer stickiness over months.
Negative Factors
Very weak profitability
Extremely thin net margins and near-zero ROE indicate the company currently earns little on capital employed. Low profitability limits the ability to self-fund growth or rebuild equity returns, reduces headroom for pricing pressures, and leaves the business exposed to cost inflation or margin shocks over the medium term.
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Positive Factors
Negative Factors
Integrated global network
Nippon Express’s multi-modal, global logistics network and end-to-end service set create durable competitive advantages: they enable cross-selling, capture more value per customer, win longer-term multi-service contracts and diversify revenue by geography and mode, supporting stable contract wins and customer stickiness over months.
Read all positive factors

NIPPON EXPRESS HOLDINGS,INC. (9147) vs. iShares MSCI Japan ETF (EWJ)

Market Cap
¥1.28T
Dividend Yield2.99%
Average Volume (3M)920.58K
Price to Earnings (P/E)205.6
Beta (1Y)0.53
Revenue Growth-0.90%
EPS Growth-81.16%
CountryJP
Employees76,389
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)24.88
Shares Outstanding243,000,000
10 Day Avg. Volume749,370
30 Day Avg. Volume920,576
Financial Highlights & Ratios
PEG Ratio-3.41
Price to Book (P/B)1.01
Price to Sales (P/S)0.32
P/FCF Ratio5.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)239.11
Revenue Forecast (FY)¥2.67T

NIPPON EXPRESS HOLDINGS,INC. Business Overview & Revenue Model

Company Description
NIPPON EXPRESS HOLDINGS, INC. (9147) is a leading global logistics company headquartered in Tokyo, Japan. The company operates in various sectors including freight forwarding, logistics solutions, and supply chain management. NIPPON EXPRESS offers...
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How the Company Makes Money
NIPPON EXPRESS HOLDINGS, INC. generates revenue primarily by selling logistics services to businesses on a fee-for-service and contract basis. Key revenue streams include: (1) Freight forwarding and international transportation: it earns fees and ...
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NIPPON EXPRESS HOLDINGS,INC. Financial Statement Overview

Summary
Revenue rebounded strongly (+27.4% TTM), but profitability is very weak (net margin ~0.2%, ROE ~0.3%) and below 2022–2023 levels. Leverage is elevated (debt-to-equity ~1.05), increasing cyclicality risk, while cash flow is a partial offset with positive operating cash flow and free cash flow, though FCF has declined versus the prior year.
Income Statement
46
Neutral
Balance Sheet
51
Neutral
Cash Flow
62
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.58T2.57T2.58T2.24T2.62T2.35T
Gross Profit244.96B240.66B221.69B227.55B275.85B202.06B
EBITDA256.26B250.08B245.42B220.00B306.34B169.05B
Net Income6.01B2.69B31.73B37.05B108.32B72.07B
Balance Sheet
Total Assets2.33T2.41T2.30T2.11T2.08T1.62T
Cash, Cash Equivalents and Short-Term Investments241.09B283.39B251.34B315.08B276.68B193.09B
Total Debt866.03B878.83B795.93B734.38B631.66B380.32B
Total Liabilities1.49T1.57T1.42T1.29T1.30T961.26B
Stockholders Equity825.92B829.49B853.95B800.06B756.51B636.58B
Cash Flow
Free Cash Flow133.66B140.45B170.19B132.99B251.21B-11.85B
Operating Cash Flow198.43B208.66B227.87B185.71B295.21B44.02B
Investing Cash Flow33.79B-3.21B-140.74B-59.30B4.02B101.45B
Financing Cash Flow-218.44B-173.94B-164.12B-100.14B-163.28B-196.87B

NIPPON EXPRESS HOLDINGS,INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3319.00
Price Trends
50DMA
4197.22
Positive
100DMA
3902.82
Positive
200DMA
3582.57
Positive
Market Momentum
MACD
315.16
Negative
RSI
80.19
Negative
STOCH
83.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9147, the sentiment is Positive. The current price of 3319 is below the 20-day moving average (MA) of 4832.30, below the 50-day MA of 4197.22, and below the 200-day MA of 3582.57, indicating a bullish trend. The MACD of 315.16 indicates Negative momentum. The RSI at 80.19 is Negative, neither overbought nor oversold. The STOCH value of 83.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9147.

NIPPON EXPRESS HOLDINGS,INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
JP:90659065
69
Neutral
¥408.48B13.9811.08%2.55%4.08%7.54%
JP:93019301
65
Neutral
¥533.56B9.6013.93%2.81%-3.74%81.14%
Sector *Sector *
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
JP:93029302
62
Neutral
¥298.14B26.56―1.28%6.67%10.43%
JP:91439143
60
Neutral
¥893.16B14.519.97%3.54%11.19%5.65%
JP:90699069
59
Neutral
¥326.21B16.618.30%2.50%5.27%-5.79%
JP:91479147
56
Neutral
¥1.28T205.63―2.99%-0.90%-81.16%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9147
NIPPON EXPRESS HOLDINGS,INC.
5,087.00
2,419.78
90.72%
JP:9301
Mitsubishi Logistics
1,510.00
356.04
30.85%
JP:9143
SG Holdings Co
1,416.00
-59.50
-4.03%
JP:9065
Sankyu Inc.
8,686.00
1,721.89
24.73%
JP:9069
SENKO Group Holdings Co.Ltd.
1,902.50
1.30
0.07%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
3,844.00
-218.02
-5.37%

NIPPON EXPRESS HOLDINGS,INC. Corporate Events

Nippon Express Launches Share Buyback, Acquires 1.3 Million Shares
Jun 2, 2026
Nippon Express Holdings, Inc. has acquired 1,295,400 shares of its own common stock between May 14 and May 31, 2026, at a total cost of about 6.35 billion yen. This transaction is part of a broader share buyback program authorized by the board tha...
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Nippon Express to Buy Back Up to ¥50 Billion in Shares to Boost Capital Efficiency
May 13, 2026
Nippon Express Holdings has approved a treasury share buyback of up to 17 million shares, or 7% of its outstanding stock, with a ceiling of ¥50 billion, to be conducted via market purchases on the Tokyo Stock Exchange between May 14 and Novem...
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Nippon Express Lifts 2026 Profit Outlook on Strong First-Quarter Earnings
May 13, 2026
Nippon Express Holdings reported consolidated first-quarter 2026 revenue of ¥652.3 billion, up 1.1% year on year, with operating profit jumping 32.3% to ¥15.0 billion and profit attributable to owners of parent surging to ¥4.6 billi...
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Nippon Express Unveils ¥50 Billion Share Buyback to Boost Capital Efficiency
May 13, 2026
Nippon Express Holdings, Inc., a major logistics and transportation provider, is emphasizing higher capital efficiency under its NX Group Business Plan ~2028 Dynamic Growth 2.0, including a management target of achieving a return on equity of at l...
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Nippon Express Lifts Profit, Confirms Dividend and Upgrades 2026 Outlook
May 13, 2026
Nippon Express Holdings reported consolidated first-quarter 2026 revenue of ¥652.3 billion, up 1.1% year on year, with operating profit rising 32.3% to ¥15.0 billion and profit attributable to owners of the parent surging to ¥4.6 bi...
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Nippon Express to Acquire Canada’s Metro Supply Chain in North America Push
Apr 17, 2026
Nippon Express Holdings has agreed to acquire Canada-based Metro Supply Chain Group, a third-party logistics provider with operations in Canada, the U.S. and the U.K., turning it into a subsidiary through a Canadian special purpose vehicle. The de...
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026