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Nippon Yusen Kabushiki Kaisha (NYUKF)
OTHER OTC:NYUKF
RESEARCH TOOLSreports
Total Valuation
Nippon Yusen Kabushiki Kaisha has a market cap or net worth of $13.74B. The enterprise value is $3.00T.
Market Cap$13.74B
Enterprise Value$3.00T
Share Statistics
Nippon Yusen Kabushiki Kaisha has 461.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461.00M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Nippon Yusen Kabushiki Kaisha’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)8.63%
Return on Assets (ROA)5.37%
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)4.98%
Revenue Per Employee$73,063,643.844
Profits Per Employee$13,350,566.07
Employee Count35,243
Asset Turnover0.56
Inventory Turnover28.25
Valuation Ratios
The current PE Ratio of Nippon Yusen Kabushiki Kaisha is 8.65. Nippon Yusen Kabushiki Kaisha’s PEG ratio is -0.11.
PE Ratio8.65
PS Ratio0.83
PB Ratio0.75
Price to Fair Value0.75
Price to FCF30.34
Price to Operating Cash Flow4.92
PEG Ratio-0.11
Income Statement
In the last 12 months, Nippon Yusen Kabushiki Kaisha had revenue of $2.57T and earned $470.51B in profits. Earnings per share was $1036.70.
Revenue$2.57T
Gross Profit$457.90B
Operating Income$208.56B
Pretax Income$535.31B
Net Income$470.51B
EBITDA499.33B
Earnings Per Share (EPS)1.04K
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Nippon Yusen Kabushiki Kaisha pays an annual dividend of $0.89, resulting in a dividend yield of 6.57%
Dividend Per Share$0.89
Dividend Yield6.57%
Payout Ratio12.54%
Free Cash Flow Yield3.30%
Earnings Yield11.57%
Stock Price Statistics
Beta0.40
52-Week Price Change23.64%
50-Day Moving Average33.13
200-Day Moving Average31.58
Relative Strength Index (RSI)38.45
Average Volume (3m)0.00
Important Dates
Nippon Yusen Kabushiki Kaisha upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Yusen Kabushiki Kaisha as a current ratio of 0.94, with Debt / Equity ratio of 0.34
Current Ratio0.94
Quick Ratio0.85
Debt to Market Cap0.41
Net Debt to EBITDA1.59
Interest Coverage Ratio12.63
Taxes
In the past 12 months, Nippon Yusen Kabushiki Kaisha has paid $58.85B in taxes.
Income Tax$58.85B
Effective Tax Rate26.21%
Enterprise Valuation
Nippon Yusen Kabushiki Kaisha EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 41.97.
EV to Sales1.15
EV to EBITDA5.73
EV to Free Cash Flow41.97
EV to Operating Cash Flow6.81
Balance Sheet
Nippon Yusen Kabushiki Kaisha has $160.74B in cash and marketable securities with $776.91B in debt, giving a net cash position of $616.18B billion.
Cash & Marketable Securities$160.74B
Total Debt$776.91B
Net Cash$616.18B
Net Cash Per Share$1.34K
Tangible Book Value Per Share$5.41K
Margins
Gross margin is 17.31%, with operating margin of 7.32%, and net profit margin of 9.58%.
Gross Margin17.31%
Operating Margin7.32%
Pretax Margin13.36%
Net Profit Margin9.58%
EBITDA Margin19.99%
EBIT Margin13.94%
Analyst Forecast
The average price target for Nippon Yusen Kabushiki Kaisha is $42.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.16
Price Target Upside33.93%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast