Nippon Express Holdings,Inc.

Nippon Express Holdings,Inc.

9147.T
Nippon Express Holdings,Inc.JP flagTokyo Stock Exchange
5,283.00
JPY
+110.00
- -
1.28TMarket Cap

Total Valuation

Nippon Express Holdings,Inc. carries a market capitalization of 1.28T, placing it among publicly traded companies globally. Its enterprise value stands at 1.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28T
Enterprise Value1.13T

Share Statistics

Nippon Express Holdings,Inc. currently has 259.80M shares outstanding.

Shares Outstanding259.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nippon Express Holdings,Inc. trades at a trailing price-to-earnings ratio of 27.65. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.91.

PE Ratio27.65
PS Ratio0.27
PB Ratio0.91
P/TBV Ratio0.95
P/FCF Ratio2.11
P/OCF Ratio2.75

Enterprise Valuation

On an enterprise value basis, Nippon Express Holdings,Inc. trades at an EV/EBITDA multiple of 30.64 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA30.64
EV / EBIT30.64
EV / FCF3.71

Financial Position

Nippon Express Holdings,Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.23, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.45
Debt / Equity91.23
Debt / EBITDA21.05
Interest Coverage4.69

Financial Efficiency

Nippon Express Holdings,Inc. posts a return on equity of 3.33 and a return on invested capital of 1.25.

Return on Equity (ROE)3.33
Return on Assets (ROA)1.09
Return on Invested Capital (ROIC)1.25
Return on Capital Employed (ROCE)2.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover196.56

Taxes

Over the trailing twelve months, Nippon Express Holdings,Inc. has paid 19.45B in income taxes, reflecting an effective tax rate of 47.53.

Income Tax19.45B
Effective Tax Rate47.53

Stock Price Statistics

Nippon Express Holdings,Inc.'s stock has gained approximately 93.87156% over the past 52 weeks. The 50-day moving average sits at 4,208.72, while the 200-day moving average is 3,614.46.

Beta (5Y)N/A
52-Week Price Change93.87156%
50-Day Moving Average4,208.72
200-Day Moving Average3,614.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nippon Express Holdings,Inc. generated 2.36T in revenue and converted that into 23.04B in net income, yielding earnings per share of 81.62. EBITDA reached 37.02B, while operating income came in at 37.02B.

Revenue2.36T
Gross Profit219.66B
Operating Income37.02B
Pretax Income40.93B
Net Income23.04B
EBITDA37.02B
EBIT37.02B
Earnings Per Share (EPS)81.62

Balance Sheet

Nippon Express Holdings,Inc. holds 300.32B in cash and equivalents against 779.12B in total debt, resulting in a net debt position of 88.06B. Total book value stands at 702.95B, with working capital of 168.51B providing operational flexibility.

Cash & Cash Equivalents300.32B
Total Debt779.12B
Net Debt88.06B
Equity (Book Value)702.95B
Book Value Per Share2,671.20
Working Capital168.51B

Cash Flow

Nippon Express Holdings,Inc. produced 231.69B in operating cash flow over the past twelve months. After subtracting -70.31B in capital expenditures, free cash flow totaled 161.38B - equivalent to 613.23 per share.

Operating Cash Flow231.69B
Capital Expenditures-70.31B
Free Cash Flow161.38B
FCF Per Share613.23

Margins

Nippon Express Holdings,Inc. operates with a gross margin of 9.32, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of 0.98 provide insight into operational efficiency.

Gross Margin9.32
Operating Margin1.57
Pretax Margin1.74
Profit Margin0.98
EBITDA Margin1.57

Dividends & Yields

The company's payout ratio of 132.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share100.62
Dividend YieldN/A
Payout Ratio132.98
Shareholder Yield18.11
FCF Yield47.40

Stock Splits

Nippon Express Holdings,Inc.'s most recent stock split took place on December 27, 2024 with a 1:3 split ratio.

Last Split Date12/27/2024
Split Ratio1:3

Scores

Nippon Express Holdings,Inc. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04