Nippon Yusen Kabushiki Kaisha

Nippon Yusen Kabushiki Kaisha

40.88
EUR
-0.07
(-0.17%)
12.94BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
4,888.53
5,800.08
5,778.51
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
13.33
16.67
30
6.69
- -
13.4
10.04
13.39
127.14
767.85
237.47
213.12
317.03
- -
Book Value per Share
1,415.55
1,592.62
1,520.7
1,032.65
1,090.73
963.08
913.46
1,234.42
3,381.42
4,877.54
5,772.5
6,746.3
7,575.97
- -
Tangible Book Value per Share
1,333.14
1,496.73
1,437.03
955.99
1,017.74
901.16
862.98
1,186.49
3,334.85
4,796.09
5,656.4
6,621.72
6,852.66
- -
Basic Weighted Avg Shares
509
509
509
507
506
506
506
507
507
508
488
446
419
416
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
29.66
39.32
58.48
- -
36.35
- -
16.05
14.14
1.88
5.36
26.21
5.57
22.07
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
1.58
2.01
1.08
- -
1.14
- -
2.08
3.85
12.49
9.62
3.76
5.41
2.66
- -
Return on Capital (%)
2.11
2.71
0.91
- -
1.61
- -
3.1
9.21
48.37
35.06
6.8
13.32
5.6
- -
Return on Common Equity (%)
4.82
6.22
2.3
-41.01
3.75
-8.56
6.55
25.59
86.28
48.3
8.91
17.14
7.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
97,396
256,713
- -
LT Borrowings
646,975
731,512
- -
LT Finance Leases
126,098
213,237
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
405
404
Market Capitalization
2,102,769
2,372,681
2,139,858

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
817,270
865,461
- -
Cash, Cash Equivalents & STI
283,502
214,584
- -
Accounts Receivable, Net
346,337
398,050
- -
Inventories
56,002
72,572
- -
Total Current Liabilities
541,893
873,855
- -
Payables & Accruals
- -
- -
- -
ST Debt
97,396
256,713
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,588,700
2026
- -
- -
- -
- -
2,423,689
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,070.32
2026
- -
- -
- -
- -
504.85
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
213.12
2026
- -
- -
- -
- -
317.03
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takaya Soga
Full Time Employees
39,830
Sector
Transportation
Industry
Marine shipping
Address
3-2, Marunouchi 2-chome Tokyo TY Japan 100-0005
IPO Date
May 16, 1949
Website
nyk.com
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.

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