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

• Market Cap: ¥841.74B
• Dividend Yield: 3.09%
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): 29.4
• Beta (1Y): 0.44
• Revenue Growth: 10.30%
• EPS Growth: 27.58%
• Country: JP
• Employees: 76,389
• Sector: Industrials
• Sector Strength: 79
• Industry: Integrated Freight & Logistics
• EPS (TTM): 28.92
• Shares Outstanding: 261,000,000
• 10 Day Avg. Volume: 1,007,640
• 30 Day Avg. Volume: 1,081,960
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,445.50
• Price Target Upside: 6.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 67 Neutral
• Price Target: ¥3,282.00 ▲(1.45% Upside)

Nippon Express Holdings' overall stock score is driven primarily by its strong financial performance, despite concerns about rising costs and leverage. Technical analysis presents mixed signals, with some bullish momentum but caution due to potential overvaluation. The lack of recent earnings call data and corporate events limits additional insights.

NIPPON EXPRESS HOLDINGS,INC. Business Overview & Revenue Model

Company Description

NIPPON EXPRESS HOLDINGS, INC. (9147) is a leading global logistics and transportation company based in Japan. The company operates in various sectors, including freight transportation, warehousing, distribution, and supply chain management. Nippon Express offers comprehensive logistics solutions that encompass air, sea, and land transportation services, catering to a diverse range of industries worldwide.

How the Company Makes Money

Nippon Express makes money primarily through its logistics and transportation services. Its revenue model is centered around offering end-to-end supply chain solutions for businesses, which include freight forwarding, warehousing, and distribution services. The company earns revenue from transportation fees, logistics management contracts, and value-added services such as customs clearance and cargo insurance. Significant partnerships with international shipping lines, airlines, and rail operators enhance Nippon Express’s global reach and operational efficiency, contributing to its earnings. Additionally, its expansive network of warehouses and distribution centers supports its robust logistics operations, ensuring timely and efficient delivery of goods across the globe.

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 overall financial stability and growth potential remain solid.

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	2.61T	2.58T	2.24T	2.62T	2.35T	2.08T
Gross Profit	224.41B	221.69B	210.93B	275.85B	202.06B	193.31B
EBITDA	262.22B	245.42B	233.81B	306.34B	169.05B	141.69B
Net Income	32.16B	31.73B	37.05B	108.32B	72.07B	56.10B
Balance Sheet
Total Assets	2.30T	2.30T	2.11T	603.67B	1.62T	1.63T
Cash, Cash Equivalents and Short-Term Investments	217.59B	352.01B	315.08B	227.00M	193.09B	217.77B
Total Debt	863.73B	795.93B	734.38B	140.00B	380.32B	400.08B
Total Liabilities	1.47T	1.42T	1.29T	173.92B	961.26B	1.03T
Stockholders Equity	815.28B	853.95B	800.06B	429.75B	636.58B	582.51B
Cash Flow
Free Cash Flow	150.99B	154.87B	118.26B	235.87B	-11.85B	19.45B
Operating Cash Flow	214.36B	227.87B	185.71B	295.21B	44.02B	146.60B
Investing Cash Flow	-79.31B	-140.74B	-59.30B	4.02B	101.45B	-49.33B
Financing Cash Flow	-128.94B	-164.12B	-100.14B	-163.28B	-196.87B	-23.60B

NIPPON EXPRESS HOLDINGS,INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3235.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3235 is below the 20-day moving average (MA) of 3245.55, above the 50-day MA of 3140.89, and above the 200-day MA of 2674.36, indicating a bullish trend. The MACD of 17.66 indicates Positive momentum. The RSI at 57.38 is Neutral, neither overbought nor oversold. The STOCH value of 88.98 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
9147	67 Neutral	¥841.74B	29.40		3.09%	10.30%	27.58%
Sector *	64 Neutral	$10.85B	16.20	8.89%	1.97%	2.67%	-15.04%
KMGIF	―	$2.82B	16.77	7.33%	3.81%	―	―
MIB	―	€2.69B	11.03	10.22%	―	―	―
1CM	―	€2.34B	24.81	6.40%	―	―	―
SGHHF	―	$7.05B	16.72	10.55%	3.55%	―	―
SNK	―	€2.35B	13.25	11.61%	―	―	―

NIPPON EXPRESS HOLDINGS,INC. Corporate Events

Nippon Express Revises 2025 Financial Forecast Amid Market Challenges

Nippon Express Holdings, Inc. has revised its financial forecast for the fiscal year ending December 31, 2025, citing high logistics costs, increased personnel expenses, and declining demand in international logistics due to uncertainties in U.S. tariff policies and Middle East tensions. The revised forecast shows a decrease in revenue, operating profit, and profit before tax, reflecting the challenging market conditions.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen2699.73 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 Lower-than-Expected Interim Financial Results

Nippon Express Holdings, Inc. announced a significant shortfall in its financial performance for the first half of 2025 compared to its earlier forecasts. The company attributes the underperformance to uncertainties in U.S. trade policies, decreased demand for international logistics due to Middle East tensions, high logistics costs, and rising labor expenses, impacting its revenue and profitability.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen2699.73 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 Reports Mixed Financial Results for H1 2025

Nippon Express Holdings, Inc. reported its consolidated financial results for the first half of 2025, showing a slight increase in revenue by 1.8% to ¥1,271,989 million. However, profit attributable to owners of the parent decreased by 24.2% to ¥8,604 million. The company also announced a revised forecast for the full fiscal year ending December 31, 2025, projecting a revenue increase of 0.9% and a significant rise in operating profit by 42.6%. The dividend per share has been adjusted following a three-for-one stock split effective January 1, 2025.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen2699.73 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 Advances Treasury Stock Acquisition Plan

Nippon Express Holdings, Inc. has announced the acquisition of 1,973,800 shares of its treasury stock, amounting to a total cost of 6.3 billion yen, as part of its ongoing share buyback program. This acquisition is part of a larger plan approved by the Board of Directors to purchase up to 30 million shares, reflecting the company’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen2699.73 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 Launches Second Career Support for Employees

NIPPON EXPRESS CO., LTD, a group company of NIPPON EXPRESS HOLDINGS, INC., has announced the implementation of a second career support initiative for its employees. This program is designed to help employees prepare for diverse career paths that align with their personal values and skills, thereby enhancing job satisfaction and organizational vitality. The initiative aims to support approximately 300 employees, offering additional retirement benefits, career consulting, and reemployment support services. The impact on business performance will be assessed once the application process concludes.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen2699.73 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 Announces Treasury Stock Acquisition

Nippon Express Holdings, Inc. announced the acquisition of 1,650,500 shares of its own stock, amounting to a total cost of 4,545,592,480 yen, as part of a broader plan to purchase up to 30 million shares. This move is part of a strategic initiative to manage its capital structure and potentially enhance shareholder value, reflecting the company’s ongoing efforts to strengthen its market position.

The most recent analyst rating on (JP:9147) stock is a Buy with a Yen2933.04 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 Advances Treasury Stock Acquisition Plan

NIPPON EXPRESS HOLDINGS, INC. announced the acquisition of 2,592,500 shares of its treasury stock for a total cost of 6,787,285,684 yen during May 2025. This acquisition is part of a larger plan authorized by the Board of Directors to purchase up to 30 million shares by November 2025, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen2699.73 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 Reports Strong First Quarter Financial Results

Nippon Express Holdings, Inc. reported a significant increase in its financial performance for the first quarter of the fiscal year ending December 31, 2025, with a 4.5% rise in revenue and a substantial 234% increase in operating profit compared to the previous year. Despite a decrease in total comprehensive income, the company shows strong growth in key financial metrics, reflecting its robust operational strategies and market positioning.

The most recent analyst rating on (JP:9147) stock is a Hold with a Yen2699.73 price target. To see the full list of analyst forecasts on NIPPON EXPRESS HOLDINGS,INC. stock, see the JP:9147 Stock Forecast page.