Nippon Yusen Kabushiki Kaisha

Nippon Yusen Kabushiki Kaisha

NPNYY
Nippon Yusen Kabushiki KaishaUS flagOther OTC
7.17
USD
+0.06
- -
14.47BMarket Cap
Nippon Yusen Kabushiki Kaisha
NPNYY
(Other OTC)

Recent

price

7.17

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
757.78
710.33
745.6
879.33
944.09
893.25
758.88
862.97
722.93
658.79
635.04
900.12
1,030.23
977.71
1,160.02
1,155.7
536
Revenue per Share
30.85
-28.61
7.43
12.99
18.71
7.17
-104.82
7.97
-17.59
12.29
54.97
398.25
398.74
93.63
214.06
100.97
50.66
Basic EPS, GAAP
-40.85
-109.8
-83.75
-38.31
-21.04
10.59
-50.61
-43.54
-49.14
-8.62
22.6
124.33
246.72
26.68
136.34
80.52
- -
Free Cash Flow per Basic Share
5.33
4.67
2.67
2.67
3.33
6
1.34
- -
2.68
2.01
2.68
25.43
153.57
47.49
42.62
63.41
- -
Dividend per Share
242.2
209.85
214.54
225.01
240.33
241.68
136.8
193.58
173.11
180.15
232.6
608.02
851.9
921.44
1,094.51
1,078.74
1,004.46
Book Value per Share
273.34
229.53
258.99
287.69
327.09
315.15
218.19
217.92
193.8
186.88
253.92
684.92
978.07
1,081.25
1,309.48
1,359.05
1,219.8
Tangible Book Value per Share
2,546
2,545
2,544
2,544
2,544
2,544
2,535
2,530
2,530
2,532
2,533
2,534
2,539
2,442
2,232
2,097
2,274
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
2,104,877
2,159,871
2,389,476

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
28.92
- -
- -
- -
93.63
2025
- -
- -
- -
- -
214.06
2026
- -
- -
- -
- -
100.97

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
47.49
2025
- -
- -
- -
- -
42.62
2026
- -
- -
- -
- -
63.41
Business
Nippon Yusen Kabushiki Kaisha (NYK Line) operates as a global shipping and logistics company headquartered in Chiyoda-ku, Tokyo, Japan, and founded in 1885. The company provides comprehensive maritime transport services through its liner trade, bulk shipping, automotive (RoRo), energy transportation, logistics, and air cargo segments; its fleet exceeds 820 vessels including container ships, tankers, dry bulk carriers, woodchip carriers, roll-on/roll-off car carriers, reefer vessels, LNG carriers, and cruise ships. NYK conducts operations worldwide across Asia, Europe, Africa, the Americas, and other regions, serving industrial clients with ocean freight, ship chartering, container terminals, port transportation, tugboat services, warehousing, freight forwarding, and related activities such as real estate, cruise operations, marine engineering, and information systems; it participates in the Ocean Network Express joint venture for container shipping. Recent developments include a memorandum of understanding with Neptune Robotics signed in 2025 to expand robotic hull cleaning across NYK's global fleet, aiming for substantial fuel savings and GHG emissions reductions following trials since 2022 that achieved up to 10x returns on cleaning costs; NYK joined Neptune's US$52 million Series B funding round to support this decarbonization initiative. In April 2025, the company announced the merger of three subsidiaries—Asahi Shipping Co., Ltd., Hachiuma Steamship Co., Ltd., and Mitsubishi Ore Transport Co., Ltd.—into NYK Bulkship Partners Co., Ltd., effective January 2026, to streamline bulk shipping operations. Additionally, NYK issued its 2025 Sustainability Report in December 2025, detailing progress in safety, environment, and human resources initiatives, while ordering a car carrier equipped with Furuno Electric's autonomous navigation system for delivery in March 2026 to enhance operational efficiency and safety.

Company News

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