Japan
· Delayed Price · Currency is JPY Nippon Express Holdings Statistics
Total Valuation
TYO:9147 has a market cap or net worth of JPY 772.87 billion. The enterprise value is 1.47 trillion.
| Market Cap | 772.87B |
| Enterprise Value | 1.47T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:9147 has 247.32 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 247.32M |
| Shares Outstanding | 247.32M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 44.25% |
| Float | 237.60M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 14.93. TYO:9147's PEG ratio is 0.82.
| PE Ratio | 26.87 |
| Forward PE | 14.93 |
| PS Ratio | 0.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.24.
| EV / Earnings | 50.59 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 24.75 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 34.03M |
| Profits Per Employee | 379,505 |
| Employee Count | 76,389 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 194.48 |
Taxes
In the past 12 months, TYO:9147 has paid 21.97 billion in taxes.
| Income Tax | 21.97B |
| Effective Tax Rate | 41.94% |
Stock Price Statistics
The stock price has increased by +34.70% in the last 52 weeks. The beta is 0.67, so TYO:9147's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +34.70% |
| 50-Day Moving Average | 3,066.67 |
| 200-Day Moving Average | 2,687.67 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 1,212,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9147 had revenue of JPY 2.60 trillion and earned 28.99 billion in profits. Earnings per share was 116.29.
| Revenue | 2.60T |
| Gross Profit | 231.54B |
| Operating Income | 59.08B |
| Pretax Income | 52.39B |
| Net Income | 28.99B |
| EBITDA | 247.79B |
| EBIT | 59.08B |
| Earnings Per Share (EPS) | 116.29 |
Balance Sheet
The company has 193.72 billion in cash and 869.18 billion in debt, giving a net cash position of -675.46 billion or -2,731.14 per share.
| Cash & Cash Equivalents | 193.72B |
| Total Debt | 869.18B |
| Net Cash | -675.46B |
| Net Cash Per Share | -2,731.14 |
| Equity (Book Value) | 826.87B |
| Book Value Per Share | 3,243.29 |
| Working Capital | 183.04B |
Cash Flow
In the last 12 months, operating cash flow was 200.10 billion and capital expenditures -22.19 billion, giving a free cash flow of 177.90 billion.
| Operating Cash Flow | 200.10B |
| Capital Expenditures | -22.19B |
| Free Cash Flow | 177.90B |
| FCF Per Share | 719.33 |
Margins
Gross margin is 8.91%, with operating and profit margins of 2.27% and 1.12%.
| Gross Margin | 8.91% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.12% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 2.27% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.68% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 3.75% |
| FCF Yield | 23.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9147 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |