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 Cap | 1.28T |
| Enterprise Value | 1.13T |
Nippon Express Holdings,Inc. currently has 259.80M shares outstanding.
| Shares Outstanding | 259.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 27.65 |
| PS Ratio | 0.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 2.75 |
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 / Sales | 0.48 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 30.64 |
| EV / FCF | 3.71 |
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 Ratio | 1.25 |
| Quick Ratio | 0.45 |
| Debt / Equity | 91.23 |
| Debt / EBITDA | 21.05 |
| Interest Coverage | 4.69 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 196.56 |
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 Tax | 19.45B |
| Effective Tax Rate | 47.53 |
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 Change | 93.87156% |
| 50-Day Moving Average | 4,208.72 |
| 200-Day Moving Average | 3,614.46 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 2.36T |
| Gross Profit | 219.66B |
| Operating Income | 37.02B |
| Pretax Income | 40.93B |
| Net Income | 23.04B |
| EBITDA | 37.02B |
| EBIT | 37.02B |
| Earnings Per Share (EPS) | 81.62 |
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 Equivalents | 300.32B |
| Total Debt | 779.12B |
| Net Debt | 88.06B |
| Equity (Book Value) | 702.95B |
| Book Value Per Share | 2,671.20 |
| Working Capital | 168.51B |
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 Flow | 231.69B |
| Capital Expenditures | -70.31B |
| Free Cash Flow | 161.38B |
| FCF Per Share | 613.23 |
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 Margin | 9.32 |
| Operating Margin | 1.57 |
| Pretax Margin | 1.74 |
| Profit Margin | 0.98 |
| EBITDA Margin | 1.57 |
The company's payout ratio of 132.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 100.62 |
| Dividend Yield | N/A |
| Payout Ratio | 132.98 |
| Shareholder Yield | 18.11 |
| FCF Yield | 47.40 |
Nippon Express Holdings,Inc.'s most recent stock split took place on December 27, 2024 with a 1:3 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 1:3 |
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-Score | 2.04 |