NIPPON EXPRESS HOLDINGS,INC. (JP:9147)
:9147
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NIPPON EXPRESS HOLDINGS,INC.
(9147)
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Rating:53Neutral
Price Target:
¥3,627.00
▲(9.28% Upside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by weakened profitability and a very high P/E multiple, despite solid cash generation. Technicals are moderately constructive with the stock trading above major moving averages and neutral-to-positive momentum signals, but the financial and valuation risks dominate.
Positive Factors
Diversified global logistics platform
Nippon Express operates a multi-modal, global logistics network covering air, ocean, land transport plus contract logistics and supply-chain services. This breadth supports recurring contract revenue, cross-selling, and geographic diversification, helping stabilize volumes and competitive positioning over the medium term.
Negative Factors
Sharply weakened profitability in 2025
A material compression of profitability in 2025, with net income near breakeven, signals structural pressure on margins. Persistently thin mid-single-digit EBITDA margins reduce reinvestment capacity and make earnings more sensitive to volume swings and cost inflation, weakening long-term return generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified global logistics platform
Nippon Express operates a multi-modal, global logistics network covering air, ocean, land transport plus contract logistics and supply-chain services. This breadth supports recurring contract revenue, cross-selling, and geographic diversification, helping stabilize volumes and competitive positioning over the medium term.
Read all positive factors
NIPPON EXPRESS HOLDINGS,INC. (9147) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥866.83B
Dividend Yield2.99%
Average Volume (3M)920.58K
Price to Earnings (P/E)310.6
Beta (1Y)0.50
Revenue Growth4.96%
EPS Growth1.67%
CountryJP
Employees76,389
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-35.21
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)230.26
Revenue Forecast (FY)¥2.62T
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...
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...
NIPPON EXPRESS HOLDINGS,INC. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.57T | 2.58T | 2.24T | 2.62T | 2.35T |
| Gross Profit | 240.66B | 221.69B | 227.55B | 275.85B | 202.06B |
| EBITDA | 250.08B | 245.42B | 220.00B | 306.34B | 169.05B |
| Net Income | 2.69B | 31.73B | 37.05B | 108.32B | 72.07B |
Balance Sheet | |||||
| Total Assets | 2.41T | 2.30T | 2.11T | 2.08T | 1.62T |
| Cash, Cash Equivalents and Short-Term Investments | 283.39B | 251.34B | 315.08B | 276.68B | 193.09B |
| Total Debt | 878.83B | 795.93B | 734.38B | 631.66B | 380.32B |
| Total Liabilities | 1.57T | 1.42T | 1.29T | 1.30T | 961.26B |
| Stockholders Equity | 829.49B | 853.95B | 800.06B | 756.51B | 636.58B |
Cash Flow | |||||
| Free Cash Flow | 140.45B | 170.19B | 132.99B | 251.21B | -11.85B |
| Operating Cash Flow | 208.66B | 227.87B | 185.71B | 295.21B | 44.02B |
| Investing Cash Flow | -3.21B | -140.74B | -59.30B | 4.02B | 101.45B |
| Financing Cash Flow | -173.94B | -164.12B | -100.14B | -163.28B | -196.87B |
NIPPON EXPRESS HOLDINGS,INC. Technical Analysis
Neutral
3319.00
Price Trends
3634.10
Negative
3455.66
Positive
3302.58
Positive
Market Momentum
-16.78
Positive
42.89
Neutral
21.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9147, the sentiment is Neutral. The current price of 3319 is below the 20-day moving average (MA) of 3711.80, below the 50-day MA of 3634.10, and above the 200-day MA of 3302.58, indicating a neutral trend. The MACD of -16.78 indicates Positive momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 21.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9147.
NIPPON EXPRESS HOLDINGS,INC. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥416.34B | 10.72 | 11.08% | 2.55% | 6.45% | 24.72% | |
68 Neutral | ¥981.46B | 10.15 | 9.97% | 3.54% | 12.46% | -3.12% | |
68 Neutral | ¥513.49B | 11.01 | 13.93% | 2.81% | 8.22% | 48.07% | |
66 Neutral | ¥307.83B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥321.91B | 20.24 | ― | 1.28% | 8.11% | -9.27% | |
53 Neutral | ¥866.83B | 310.63 | ― | 2.99% | 4.96% | 1.67% |
* Industrials Sector Average
JP:9147
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NIPPON EXPRESS HOLDINGS,INC. Corporate Events
Nippon Express Takes ¥59.4 Billion Goodwill Hit as 2025 Profit Misses Forecast
Feb 13, 2026
Nippon Express Holdings has booked an impairment loss of about ¥59.4 billion on goodwill mainly tied to its European logistics business, following a reassessment of future cash flows and the application of a higher discount rate amid rising m...
Nippon Express Posts Profit Slump for 2025 but Signals Strong Rebound in 2026
Feb 13, 2026
Nippon Express Holdings reported virtually flat 2025 revenue at ¥2.57 trillion, with operating profit up 4.9% but profit before tax and net profit plunging, as net income attributable to owners fell to ¥2.7 billion and earnings per share...
Nippon Express to Sell Osaka Warehouse Stake to Logistics Real Estate Firm CRE
Jan 30, 2026
NIPPON EXPRESS HOLDINGS, INC. has agreed to transfer all of its 79.35% stake in Osaka Warehouse Co., Ltd., a consolidated subsidiary specializing in hazardous materials warehousing and logistics-related real estate leasing mainly in the Kansai reg...
Nippon Express Sells Tokyo Logistics Center for ¥100 Billion to Boost Capital Efficiency
Dec 22, 2025
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 abo...
Nippon Express Holdings to Divest Niigata West Port Logistics Subsidiary to Rinko
Dec 19, 2025
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 h...
Nippon Express Holdings Transfers NX Real Estate to Nippon Themepark Development
Dec 5, 2025
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 focu...
Nippon Express Completes Significant Treasury Stock Retirement
Nov 28, 2025
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 shar...
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.