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

• Market Cap: ¥804.34B
• Dividend Yield: 3.01%
• Average Volume (3M): 920.58K
• Price to Earnings (P/E): 34.2
• Beta (1Y): 0.46
• 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: ¥3,700.00
• Price Target Upside: 11.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥3,457.00 ▲(4.10% Upside)

Nippon Express Holdings' overall stock score is driven by its solid financial performance, which is the most significant factor. Despite technical indicators showing weak momentum and a high P/E ratio suggesting overvaluation, the company's strong cash flow and dividend yield provide a stable investment case.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for services and effective market penetration, supporting long-term business expansion.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling strategic investments and debt management, supporting sustainable growth.

Profit Margins

Stable profit margins demonstrate effective cost management and pricing power, ensuring long-term profitability and competitive positioning.

Negative Factors

Rising Operational Costs

Increasing operational costs can pressure margins and profitability, potentially impacting the company's ability to maintain competitive pricing.

Increased Leverage

Higher leverage increases financial risk and interest obligations, potentially limiting financial flexibility and impacting long-term stability.

Fluctuating Cash Flows

Volatile cash flows from investing and financing activities may indicate challenges in capital allocation, affecting long-term strategic initiatives.

NIPPON EXPRESS HOLDINGS,INC. Business Overview & Revenue Model

Company Description

Nippon Express Holdings,Inc., together with its subsidiaries, provides logistics services. The company operates through Logistics, Security Transportation, Heavy Haulage & Construction, and Logistics Support segments. It offers rail freight forwarding, truck transportation, truck freight forwarding, marine transportation, coastal shipping, harbor transportation, NVOCC marine transportation, air freight forwarding, and other transportation and forwarding services. The company also provides freight transportation consignment, warehousing, construction, customs-clearance, freight collection and settlement, and air freight forwarding agency services, as well as non-life insurance agency services. In addition, it engages in the packing; packaging, labeling, and storage business for pharmaceuticals, quasi-pharmaceuticals, cosmetics, and medical equipment; travel agency business; transportation, construction, and installation of heavy goods and various incidental business; purchase, sale, and lease of real estate; security and general worker dispatching business; waste management operations; delivery activities; collection and processing of logistics information; and sale of goods and commodities. Further, the company is involved in investing and financing of businesses. It operates in Japan, the Americas, Europe, East Asia, South Asia and Oceania, and Africa. The company was formerly known as Nippon Express Co., Ltd. and changed its name to Nippon Express Holdings,Inc. in January 2022. Nippon Express Holdings,Inc. was founded in 1872 and is headquartered in Tokyo, Japan.

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	2.61T	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: 3321.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 3321 is above the 20-day moving average (MA) of 3273.55, above the 50-day MA of 3305.90, and above the 200-day MA of 3004.77, indicating a bullish trend. The MACD of 2.90 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 75.21 is Neutral, 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	¥437.96B	8.73	12.56%	2.89%	8.22%	48.07%
9364	75 Outperform	¥471.53B	17.89	7.13%	3.38%	6.71%	15.51%
9065	74 Outperform	¥412.57B	14.27	10.92%	2.62%	6.45%	24.72%
9072	73 Outperform	¥421.59B	24.01	7.15%	1.88%	10.70%	17.58%
9143	68 Neutral	¥928.10B	16.13	9.97%	3.56%	12.46%	-3.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9147	61 Neutral	¥804.34B	34.22	―	3.01%	4.96%	1.67%

NIPPON EXPRESS HOLDINGS,INC. Corporate Events

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.

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.

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.

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.

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.

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.

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.

Nippon Express Holdings Acquires Treasury Stock to Boost Shareholder Value

Nippon Express Holdings, Inc. announced the acquisition of 903,500 shares of its treasury stock, amounting to approximately 3.07 billion yen, as part of a previously resolved plan to acquire up to 30 million shares. This move is part of a strategic initiative to enhance shareholder value and optimize capital structure, reflecting the company’s ongoing commitment to financial stability and market competitiveness.

Nippon Express Revises Financial Forecasts Due to Retirement Program Costs

Nippon Express Holdings, Inc. has revised its financial forecast for the fiscal year ending December 31, 2025, due to a significant loss incurred from additional retirement benefits related to its Second Career Support program. This revision results in a downward adjustment of operating profit, profit before tax, and profit attributable to owners of the parent, impacting the company’s financial performance and potentially affecting stakeholders.

Nippon Express Concludes ‘Second Career Support’ Program with Financial Impact

NIPPON EXPRESS CO., LTD, a subsidiary of NIPPON EXPRESS HOLDINGS, INC., has concluded its ‘Second Career Support’ program, aimed at facilitating career transitions for eligible employees. The program, which attracted approximately 300 applicants, offers additional retirement benefits and reemployment support, resulting in a financial impact of approximately 9 billion yen recorded as a loss.