NIPPON EXPRESS HOLDINGS,INC. (9147) AI Stock Analysis

• Market Cap: ¥836.56B
• Dividend Yield: 2.99%
• Average Volume (3M): 920.58K
• Price to Earnings (P/E): 35.6
• Beta (1Y): 0.45
• Revenue Growth: 4.96%
• EPS Growth: 1.67%
• Country: JP
• Employees: 76,389
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 12.25
• Shares Outstanding: 243,000,000
• 10 Day Avg. Volume: 749,370
• 30 Day Avg. Volume: 920,576
• PEG Ratio: -0.09
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 1.35
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥3,430.00 ▲(3.34% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company's operational efficiency and solid asset base are offset by challenges in revenue growth and increased leverage. Technical indicators suggest a bearish trend, while valuation metrics indicate the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Operational Efficiency

Operational efficiency and a solid asset base allow Nippon Express to maintain competitive service delivery and cost management, supporting long-term profitability.

Global Network

A strong global network enhances Nippon Express's ability to serve diverse markets, providing resilience against regional economic fluctuations and supporting sustained revenue streams.

Economies of Scale

Economies of scale enable Nippon Express to reduce per-unit costs, enhancing profitability and competitive pricing power, which are crucial for long-term market leadership.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth and increased leverage could strain financial resources, limiting the company's ability to invest in growth opportunities and maintain market position.

Increased Leverage

Higher leverage increases financial risk, potentially impacting cash flow and limiting strategic flexibility, which could constrain long-term growth and stability.

Cash Flow Volatility

Volatile cash flow management can hinder the company's ability to fund operations and investments, posing risks to financial health and long-term sustainability.

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 a wide range of services such as air and ocean freight, warehousing, and transportation, catering to diverse industries including automotive, pharmaceuticals, and retail. With a strong international presence, the company leverages its extensive network to provide efficient and reliable logistics services to its clients worldwide.

How the Company Makes Money

NIPPON EXPRESS generates revenue primarily through its logistics and freight forwarding services. Key revenue streams include air freight, ocean freight, and ground transportation services, where the company charges clients based on the volume and distance of goods transported. Additionally, NIPPON EXPRESS offers value-added services such as customs clearance, warehousing, and supply chain management, which contribute to its earnings. Significant partnerships with major carriers and collaborations with various industries enhance its operational capabilities and market reach. The company also benefits from economies of scale, which allow it to optimize costs and improve profitability.

NIPPON EXPRESS HOLDINGS,INC. Financial Statement Overview

Summary

Nippon Express Holdings demonstrates a strong financial foundation with consistent revenue and profit margins, effective cash flow management, and a stable equity position. Concerns include rising operational costs and increased leverage, but the company retains solid growth potential and financial stability.

Income Statement

Nippon Express Holdings has shown solid revenue growth with a steady increase in total revenue from previous periods. The Gross Profit Margin and Net Profit Margin are consistent, reflecting stable profitability. However, a decline in EBIT Margin indicates rising operational costs. Despite this, the company's EBITDA Margin remains robust, showcasing efficient earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The company maintains a healthy equity position, though the Debt-to-Equity Ratio has increased, signaling higher leverage. Return on Equity remains solid, reflecting good profitability relative to shareholders' equity. The Equity Ratio suggests a balanced asset structure, but increasing liabilities may pose potential risks.

Cash Flow

Cash flow analysis reveals strong Free Cash Flow growth, supported by substantial Operating Cash Flow generation. The Operating Cash Flow to Net Income Ratio indicates effective cash conversion from earnings. However, fluctuations in Investing and Financing Cash Flows suggest ongoing capital allocation and debt management activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.59T	2.58T	2.24T	2.62T	2.35T	2.08T
Gross Profit	233.79B	221.69B	210.93B	275.85B	202.06B	193.31B
EBITDA	261.46B	245.42B	233.81B	306.34B	169.05B	141.69B
Net Income	24.87B	31.73B	37.05B	108.32B	72.07B	56.10B
Balance Sheet
Total Assets	2.32T	2.30T	2.11T	603.67B	1.62T	1.63T
Cash, Cash Equivalents and Short-Term Investments	204.82B	352.01B	315.08B	227.00M	193.09B	217.77B
Total Debt	907.18B	795.93B	734.38B	140.00B	380.32B	400.08B
Total Liabilities	1.51T	1.42T	1.29T	173.92B	961.26B	1.03T
Stockholders Equity	796.30B	853.95B	800.06B	429.75B	636.58B	582.51B
Cash Flow
Free Cash Flow	141.39B	154.87B	118.26B	235.87B	-11.85B	19.45B
Operating Cash Flow	206.82B	227.87B	185.71B	295.21B	44.02B	146.60B
Investing Cash Flow	-76.77B	-140.74B	-59.30B	4.02B	101.45B	-49.33B
Financing Cash Flow	-131.23B	-164.12B	-100.14B	-163.28B	-196.87B	-23.60B

NIPPON EXPRESS HOLDINGS,INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3319.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3325.18, above the 50-day MA of 3267.43, and above the 200-day MA of 3020.89, indicating a bullish trend. The MACD of 44.59 indicates Negative momentum. The RSI at 65.10 is Neutral, neither overbought nor oversold. The STOCH value of 82.52 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9301	77 Outperform	¥471.63B	9.40	12.56%	2.81%	8.22%	48.07%
9364	75 Outperform	¥489.98B	18.59	7.13%	3.35%	6.71%	15.51%
9065	74 Outperform	¥429.46B	14.85	10.92%	2.55%	6.45%	24.72%
9072	73 Outperform	¥434.12B	24.72	7.15%	1.86%	10.70%	17.58%
9143	68 Neutral	¥931.28B	16.18	9.97%	3.54%	12.46%	-3.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9147	60 Neutral	¥836.56B	35.59	―	2.99%	4.96%	1.67%

NIPPON EXPRESS HOLDINGS,INC. Corporate Events

Nippon Express Sells Tokyo Logistics Center for ¥100 Billion to Boost Capital Efficiency

Nippon Express Holdings has decided to sell the land and buildings of a large logistics center in Koto Ward, Tokyo, owned by its subsidiary Nippon Express Co., Ltd., for approximately ¥100 billion, recognizing an estimated gain on sale of about ¥72 billion in its IFRS-based results for the fiscal year ending December 31, 2025. The buyer, ML Estate Company, Limited, is a real estate-focused entity fully owned by Mizuho Leasing, and the transaction is structured with a leaseback arrangement so that logistics operations at the site can continue, keeping the impact on future business performance limited. The sale forms part of Nippon Express Holdings’ broader strategy to boost ROE and capital profitability by replacing low-return real estate with higher-yielding assets and freeing up cash for growth investments; the expected gain has already been factored into the company’s current earnings forecast.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen3430.00 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.

Nippon Express Holdings to Divest Niigata West Port Logistics Subsidiary to Rinko

NIPPON EXPRESS HOLDINGS, INC. has agreed to transfer all shares of its sub-subsidiary NX Nihonkai Soko Co., Ltd., a port-focused warehousing and logistics operator based at Niigata West Port, to Rinko Corporation, which specializes in port cargo handling and storage at Niigata Port. The move stems from the group’s business portfolio policy emphasizing capital efficiency and growth potential, and follows a strategic shift that has seen Nippon Express concentrate international and related domestic logistics activities at Niigata East Port. After a review showing weak profitability and limited group synergies for the West Port business, the company concluded that selling the unit—currently 99.12% owned by Nippon Express—would support NX Nihonkai Soko’s growth under Rinko, help revitalize the West Port area, and improve capital efficiency, with the subsidiary ceasing to be consolidated in the group’s financial results.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen3430.00 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.

Nippon Express Holdings Transfers NX Real Estate to Nippon Themepark Development

NIPPON EXPRESS HOLDINGS, INC. has announced the transfer of all shares of its subsidiary, NX Real Estate Co., Ltd., to Nippon Themepark Development Co., Ltd. This decision aligns with the company’s strategy to enhance corporate value by focusing on growth businesses and liquidating low-profit operations. The transfer is expected to benefit both companies, with NTD leveraging its expertise in villa property and resort management to enhance the sustainability and growth of the transferred business.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen3457.00 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.

Nippon Express Completes Significant Treasury Stock Retirement

Nippon Express Holdings, Inc. has completed the retirement of 18,000,000 shares of its common stock, representing 6.90% of the total issued shares prior to retirement. This move, effective November 28, 2025, reduces the total number of issued shares to 243,000,000, potentially impacting shareholder value and market perception.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen3457.00 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.

Nippon Express to Retire 18 Million Treasury Shares to Boost Capital Efficiency

NIPPON EXPRESS HOLDINGS, INC. announced the retirement of 18 million shares of its treasury stock, representing 6.90% of its total issued shares, as part of its strategy to optimize capital structure and improve capital efficiency. This move aims to enhance shareholder value and address concerns about stock dilution, with the retirement scheduled for November 28, 2025.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen3457.00 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.

Nippon Express Revises 2025 Financial Forecast Amid Strategic Adjustments

Nippon Express Holdings, Inc. has revised its financial forecast for the fiscal year ending December 31, 2025, due to expected impairment losses on goodwill, gains from real estate sales, and losses from business transfers. These adjustments are part of the company’s strategic initiatives to enhance corporate value by shifting towards high-profit businesses and improving capital profitability. Despite these efforts, the company anticipates underperformance in revenue and profits due to uncertainties in U.S. tariff policies and weakened international logistics demand, alongside geopolitical tensions in the Middle East.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen3457.00 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.

Nippon Express Reports Mixed Financial Results Amid Stock Split

Nippon Express Holdings, Inc. reported a slight increase in revenue for the nine months ending September 30, 2025, with a 0.4% rise compared to the previous year. However, the company saw a significant decline in profits, with profit attributable to owners of the parent dropping by 36.7%. The company also conducted a three-for-one stock split effective January 1, 2025, which impacted earnings per share calculations. The financial forecast for the full fiscal year ending December 31, 2025, indicates a marginal increase in revenue but a substantial decrease in profit before tax and profit attributable to owners, reflecting ongoing challenges in the logistics sector.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen3457.00 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.

Nippon Express Completes Treasury Stock Acquisition

Nippon Express Holdings, Inc. has completed the acquisition of treasury stock, purchasing 358,900 shares at a total cost of 1,179,452,300 yen. This move is part of a larger strategy approved by the Board of Directors to acquire up to 30,000,000 shares, aiming to strengthen the company’s capital efficiency and shareholder value.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen3457.00 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.

Nippon Express Holdings Continues Treasury Stock Acquisition

Nippon Express Holdings, Inc. has announced the acquisition of 1,727,600 shares of its treasury stock, amounting to a total cost of 5,755,726,100 yen, as part of a broader strategy approved by the Board of Directors to acquire up to 30,000,000 shares. This move is part of the company’s ongoing efforts to optimize its capital structure and enhance shareholder value, reflecting its strategic focus on strengthening its financial position and market competitiveness.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen3457.00 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.