Nippon Yusen Kabushiki Kaisha

Nippon Yusen Kabushiki Kaisha

9101.T
Nippon Yusen Kabushiki KaishaJP flagTokyo Stock Exchange
5,370.00
JPY
+159.00
- -
2.16TMarket Cap
Nippon Yusen Kabushiki Kaisha
9101.T
(Tokyo Stock Exchange)

Recent

price

5,370.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,788.9
3,551.65
3,728.02
4,396.67
4,720.47
4,466.23
3,794.39
4,314.85
3,614.63
3,293.93
3,175.18
4,500.62
5,151.17
4,888.56
5,800.08
5,778.51
2,679.99
Revenue per Share
154.24
-143.06
37.13
64.95
93.53
35.85
-524.12
39.86
-87.93
61.46
274.85
1,991.25
1,993.71
468.13
1,070.32
504.85
253.32
Basic EPS, GAAP
-204.23
-549.01
-418.76
-191.54
-105.21
52.96
-253.05
-217.7
-245.72
-43.11
113.02
621.66
1,233.6
133.38
681.68
402.58
- -
Free Cash Flow per Basic Share
26.67
23.34
13.33
13.33
16.67
30
6.69
- -
13.4
10.04
13.39
127.14
767.85
237.47
213.12
317.03
- -
Dividend per Share
1,211
1,049.27
1,072.72
1,125.07
1,201.65
1,208.39
683.99
967.88
865.55
900.73
1,162.98
3,040.08
4,259.52
4,607.19
5,472.57
5,393.71
5,022.32
Book Value per Share
1,366.69
1,147.66
1,294.95
1,438.47
1,635.45
1,575.74
1,090.95
1,089.62
968.99
934.41
1,269.61
3,424.58
4,890.34
5,406.27
6,547.4
6,795.24
6,099.01
Tangible Book Value per Share
509
509
509
509
509
509
507
506
506
506
507
507
508
488
446
419
455
Basic Weighted Avg Shares
1,929,169
1,807,819
1,897,101
2,237,239
2,401,820
2,272,315
1,923,881
2,183,201
1,829,300
1,668,355
1,608,414
2,280,775
2,616,066
2,387,240
2,588,700
2,423,689
1,218,905
Sales/Revenue/Turnover
6.34
-1.33
0.92
2.01
2.76
2.15
-0.94
1.27
0.61
2.32
4.45
11.79
11.33
7.32
8.14
5.72
6.23
Operating Margin (%)
100,198
100,857
97,522
105,956
101,045
103,347
92,004
87,839
89,713
104,057
98,803
101,596
121,658
141,605
154,632
175,182
- -
Depreciation Expense
78,535
-72,820
18,896
33,049
47,591
18,238
-265,744
20,167
-44,501
31,129
139,228
1,009,105
1,012,523
228,603
477,707
211,750
115,213
Net Income, GAAP
27.52
- -
33.31
29.66
39.32
58.48
- -
36.35
- -
16.05
14.14
1.88
5.36
26.21
5.57
22.07
16.33
Effective Tax Rate (%)
4.07
-4.03
1
1.48
1.98
0.8
-13.81
0.92
-2.43
1.87
8.66
44.24
38.7
9.58
18.45
8.74
9.45
Profit Margin (%)
160,729
88,688
280,846
345,218
305,638
231,397
117,409
47,638
-55,430
-31,194
-3,774
191,581
221,108
-41,037
173,228
-8,394
167,149
Working Capital
878,113
916,337
1,157,365
1,111,401
984,277
835,450
831,598
828,184
804,180
829,437
745,620
623,562
584,097
610,439
657,155
944,749
609,832
LT Debt
728,094
622,489
697,978
773,898
880,921
844,267
591,933
588,253
521,724
498,838
667,410
1,759,071
2,524,992
2,693,363
2,976,238
3,143,435
2,824,011
Total Equity
5.06
- -
0.63
1.58
2.01
1.08
- -
1.14
- -
2.08
3.85
12.49
9.62
3.76
5.41
2.66
1.81
Return on Invested Capital (%)
5.28
- -
1.58
2.26
2.97
1.01
- -
1.75
- -
3.16
9.34
50.92
38.29
7.6
15.15
6.66
3.93
Return on Capital (%)
13.44
-12.66
3.5
5.91
8.04
2.97
-55.27
4.82
-9.59
6.96
26.64
94.76
54.67
10.36
20.36
9
5.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
303,365
- -
119,048
LT Borrowings
535,294
- -
527,258
LT Finance Leases
75,145
- -
82,574
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
459
- -
449
Market Capitalization
2,069,785
2,129,456
2,374,148

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
703,517
- -
708,512
Cash, Cash Equivalents & STI
156,163
- -
145,187
Accounts Receivable, Net
354,656
- -
361,359
Inventories
69,886
- -
66,201
Total Current Liabilities
744,554
- -
541,363
Payables & Accruals
- -
- -
- -
ST Debt
303,365
- -
119,048
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.75%
45.98%
5.62%
Free Cash Flow
-23.99%
156.43%
-44.5%
Net Income, GAAP
-120.7%
120.2%
-55.67%
Sales/Revenue/Turnover
1.94%
9.96%
-6.37%
Total Cash Common Dividend
- -
261.36%
39.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
567,515
600,820
620,882
598,023
2,387,240
2025
- -
- -
- -
- -
2,588,700
2026
- -
- -
- -
- -
2,423,689

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144.62
- -
- -
- -
468.13
2025
- -
- -
- -
- -
1,070.32
2026
- -
- -
- -
- -
504.85

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
237.47
2025
- -
- -
- -
- -
213.12
2026
- -
- -
- -
- -
317.03
Business
Nippon Yusen Kabushiki Kaisha, widely recognized as NYK Line, stands as a premier global leader in comprehensive transportation and logistics. The enterprise delivers an expansive array of services spanning ocean, land, and air networks across the world. Its marine transport capabilities encompass a diverse fleet, providing container shipping solutions through its involvement in the Ocean Network Express (ONE) alliance, alongside extensive terminal and stevedoring functions for various vessel types, including car carriers and specialized energy vessels. The company's operations further extend to the dedicated transport of finished automobiles, heavy construction machinery, and pre-owned vehicles, utilizing a significant global fleet. It also handles bulk commodities such as iron ore, coal, and timber, supporting global industrial supply chains. In the energy sector, NYK Line facilitates the movement of crude oil, refined petroleum products, chemicals, liquefied natural gas (LNG), liquefied petroleum gas (LPG), and ammonia for energy providers, and engages in upstream ventures within the oil and natural gas supply chain. Beyond maritime services, NYK Line provides crucial air freight transportation and comprehensive logistics offerings, including warehousing and freight forwarding, and operates a luxury cruise ship, the Asuka II. Additionally, the company manages commercial and residential real estate holdings. NYK Line is deeply committed to environmental stewardship, actively pursuing decarbonization goals, including a target for net-zero emissions from its shipping operations by 2050 through investments in alternative fueled vessels like those powered by LNG and pioneering the development of ammonia-fueled ships. The company has also demonstrated leadership in sustainable finance, issuing the shipping industry's first green bonds and Japan's first transition bonds. Established in 1885, Nippon Yusen Kabushiki Kaisha maintains its corporate headquarters in Tokyo, Japan.