Nippon Yusen Kabushiki Ka... (NPNYY)
Nippon Yusen Kabushiki Kaisha Statistics
Share Statistics
Nippon Yusen Kabushiki Kaisha has 2.19B shares outstanding. The number of shares has increased by -4.67% in one year.
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -2.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 442.14M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.54 and the forward PE ratio is null. Nippon Yusen Kabushiki Kaisha's PEG ratio is -0.11.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 29.96 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Nippon Yusen Kabushiki Kaisha has an Enterprise Value (EV) of 1,147.9B.
| EV / Sales | 0.48 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.86 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.94 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 14.03 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on Equity is 8.63% and Return on Invested Capital is 3.38%.
| Return on Equity | 8.63% |
| Return on Assets | 5.37% |
| Return on Invested Capital | 3.38% |
| Revenue Per Employee | $67.74M |
| Profits Per Employee | $6.49M |
| Employee Count | 35,243 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 28.25 |
Taxes
| Income Tax | 83.58B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by 30.37% in the last 52 weeks. The beta is 1.06, so Nippon Yusen Kabushiki Kaisha's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 30.37% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 36.85K |
Income Statement
In the last 12 months, Nippon Yusen Kabushiki Kaisha had revenue of 2,387.2B and earned 228.6B in profits. Earnings per share was 93.63.
| Revenue | 2,387.2B |
| Gross Profit | 413.27B |
| Operating Income | 174.68B |
| Net Income | 228.6B |
| EBITDA | 474.27B |
| EBIT | 332.67B |
| Earnings Per Share (EPS) | 93.63 |
Balance Sheet
The company has 156.16B in cash and 913.8B in debt, giving a net cash position of -757.64B.
| Cash & Cash Equivalents | 156.16B |
| Total Debt | 913.8B |
| Net Cash | -757.64B |
| Retained Earnings | 2,105.5B |
| Total Assets | 4,431B |
| Working Capital | 151.85B |
Cash Flow
In the last 12 months, operating cash flow was 401.41B and capital expenditures -336.28B, giving a free cash flow of 65.13B.
| Operating Cash Flow | 401.41B |
| Capital Expenditures | -336.28B |
| Free Cash Flow | 65.13B |
| FCF Per Share | 133.38 |
Margins
Gross margin is 17.31%, with operating and profit margins of 7.32% and 9.58%.
| Gross Margin | 17.31% |
| Operating Margin | 7.32% |
| Pretax Margin | 13.36% |
| Profit Margin | 9.58% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 7.32% |
| FCF Margin | 2.73% |
Dividends & Yields
NPNYY pays an annual dividend of $0.39, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -57.8% |
| Payout Ratio | 26.62% |
| Earnings Yield | 11.72% |
| FCF Yield | 16.69% |
Analyst Forecast
Currently there are no analyst rating for NPNYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 4, 2022 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |