Nippon Yusen Kabushiki Kaisha (9101)

Basic

  • Market Cap

    ¥1,917.63B

  • EV

    ¥2,526.49B

  • Shares Out

    473.49M

  • Revenue

    ¥2,418.52B

  • Employees

    35,502

Margins

  • Gross

    19.13%

  • EBITDA

    15.05%

  • Operating

    9.58%

  • Pre-Tax

    21.11%

  • Net

    17.36%

  • FCF

    23.94%

Returns (5Yr Avg)

  • ROA

    3.13%

  • ROE

    30.48%

  • ROCE

    6.29%

  • ROIC

    5.4%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥3,480

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥4,779.13

  • Earnings (Dil)

    ¥829.66

  • FCF

    ¥1,144.09

  • Book Value

    ¥5,388.78

Growth (CAGR)

  • Rev 3Yr

    15.6%

  • Rev 5Yr

    3.52%

  • Rev 10Yr

    1.71%

  • Dil EPS 3Yr

    115.17%

  • Dil EPS 5Yr

    152.61%

  • Dil EPS 10Yr

    25.5%

  • Rev Fwd 2Yr

    -10.19%

  • EBITDA Fwd 2Yr

    -14.84%

  • EPS Fwd 2Yr

    -54.76%

  • EPS LT Growth Est

    35.81%

Dividends

  • Yield

    —

  • Payout

    27.72%

  • DPS

    ¥230

  • DPS Growth 3Yr

    158.38%

  • DPS Growth 5Yr

    76.75%

  • DPS Growth 10Yr

    42.49%

  • DPS Growth Fwd 2Yr

    -52.3%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

1,829,300.0

1,668,355.0

1,608,414.0

2,280,775.0

2,616,066.0

2,418,523.0

Total Revenues % Chg.

-16.2%

-8.8%

-3.6%

41.8%

14.7%

-6.8%

Cost of Goods Sold, Total

1,634,188.0

1,461,434.0

1,375,232.0

1,827,342.0

2,105,915.0

1,955,904.0

Gross Profit

195,112.0

206,921.0

233,182.0

453,433.0

510,151.0

462,619.0

Selling General & Admin Expenses, Total

184,026.0

168,225.0

161,644.0

184,493.0

213,799.0

230,818.0

Other Operating Expenses, Total

184,026.0

168,225.0

161,644.0

184,493.0

213,799.0

230,818.0

Operating Income

11,086.0

38,696.0

71,538.0

268,940.0

296,352.0

231,801.0

Interest Expense, Total

-24,343.0

-25,958.0

-15,978.0

-12,279.0

-15,388.0

-14,880.0

Interest And Investment Income

11,948.0

11,402.0

7,937.0

8,406.0

16,544.0

12,763.0

Net Interest Expenses

-12,395.0

-14,556.0

-8,041.0

-3,873.0

1,156.0

-2,117.0

Income (Loss) On Equity Invest.

-2,538.0

22,517.0

155,928.0

742,645.0

811,957.0

298,545.0

Currency Exchange Gains (Loss)

368.0

-1,399.0

719.0

11,384.0

-3,182.0

-25,997.0

Other Non Operating Income (Expenses)

1,426.0

-773.0

3,553.0

1,763.0

3,506.0

1,525.0

EBT, Excl. Unusual Items

-2,053.0

44,485.0

223,697.0

1,020,859.0

1,109,789.0

503,757.0

Gain (Loss) On Sale Of Investments

36,987.0

-4,513.0

—

29,265.0

-2,992.0

5,522.0

Gain (Loss) On Sale Of Assets

11,903.0

28,715.0

41,338.0

19,519.0

7,309.0

12,147.0

Asset Writedown

-18,886.0

-20,655.0

-32,748.0

-20,517.0

-27,951.0

-9,858.0

Other Unusual Items

-49,935.0

-5,509.0

-61,871.0

-11,812.0

-2,715.0

-1,111.0

EBT, Incl. Unusual Items

-21,984.0

42,523.0

170,416.0

1,037,314.0

1,083,440.0

510,457.0

Income Tax Expense

19,229.0

6,825.0

24,102.0

19,498.0

58,089.0

83,155.0

Earnings From Continuing Operations

-41,213.0

35,698.0

146,314.0

1,017,816.0

1,025,351.0

427,302.0

Minority Interest

-3,288.0

-4,569.0

-7,086.0

-8,711.0

-12,828.0

-7,447.0

Net Income

-44,501.0

31,129.0

139,228.0

1,009,105.0

1,012,523.0

419,855.0

Net Income to Common Incl Extra Items

-44,501.0

31,129.0

139,228.0

1,009,105.0

1,012,523.0

419,855.0

Net Income to Common Excl. Extra Items

-44,501.0

31,129.0

139,228.0

1,009,105.0

1,012,523.0

419,855.0

Total Shares Outstanding

506.0

506.5

506.6

506.8

508.2

491.2

Weighted Avg. Shares Outstanding

506.1

506.5

506.6

506.8

507.9

506.1

Weighted Avg. Shares Outstanding Dil

506.1

506.5

506.6

506.8

507.9

506.1

EPS

-87.9

61.5

274.9

1,991.3

1,993.7

829.7

EPS Diluted

-87.9

61.5

274.9

1,991.3

1,993.7

829.7

EBITDA

100,799.0

142,753.0

170,341.0

370,536.0

418,010.0

363,963.0