Nippon Yusen Kabushiki Kaisha
Other OTCTotal Valuation
Nippon Yusen Kabushiki Kaisha carries a market capitalization of 13.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.50B |
| Enterprise Value | 3.02T |
Share Statistics
Nippon Yusen Kabushiki Kaisha currently has 448.61M shares outstanding.
| Shares Outstanding | 448.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Yusen Kabushiki Kaisha trades at a trailing price-to-earnings ratio of 20.74. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.05.
| PE Ratio | 20.74 |
| PS Ratio | 1.96 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Yusen Kabushiki Kaisha trades at an EV/EBITDA multiple of 39.75 and an EV/FCF ratio of 507.25. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.47 |
| EV / EBITDA | 39.75 |
| EV / EBIT | 39.75 |
| EV / FCF | 507.25 |
Financial Position
Nippon Yusen Kabushiki Kaisha maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.81, indicating elevated leverage, while an interest coverage ratio of 10.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 25.81 |
| Debt / EBITDA | 9.60 |
| Interest Coverage | 10.68 |
Financial Efficiency
Nippon Yusen Kabushiki Kaisha posts a return on equity of 5.15 and a return on invested capital of 1.81.
| Return on Equity (ROE) | 5.15 |
| Return on Assets (ROA) | 2.81 |
| Return on Invested Capital (ROIC) | 1.81 |
| Return on Capital Employed (ROCE) | 3.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.24 |
Taxes
Over the trailing twelve months, Nippon Yusen Kabushiki Kaisha has paid 23.06B in income taxes, reflecting an effective tax rate of 16.33.
| Income Tax | 23.06B |
| Effective Tax Rate | 16.33 |
Stock Price Statistics
Nippon Yusen Kabushiki Kaisha's stock has declined approximately -8.26446% over the past 52 weeks. The 50-day moving average sits at 7.23, while the 200-day moving average is 6.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.26446% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Yusen Kabushiki Kaisha generated 1.22T in revenue and converted that into 115.21B in net income, yielding earnings per share of 51.95. EBITDA reached 75.89B, while operating income came in at 75.89B.
| Revenue | 1.22T |
| Gross Profit | 195.11B |
| Operating Income | 75.89B |
| Pretax Income | 141.20B |
| Net Income | 115.21B |
| EBITDA | 75.89B |
| EBIT | 75.89B |
| Earnings Per Share (EPS) | 51.95 |
Balance Sheet
Nippon Yusen Kabushiki Kaisha holds 145.19B in cash and equivalents against 728.88B in total debt, resulting in a net debt position of 478.31B. Total book value stands at 2.28T, with working capital of 167.15B providing operational flexibility.
| Cash & Cash Equivalents | 145.19B |
| Total Debt | 728.88B |
| Net Debt | 478.31B |
| Equity (Book Value) | 2.28T |
| Book Value Per Share | 1,004.46 |
| Working Capital | 167.15B |
Margins
Nippon Yusen Kabushiki Kaisha operates with a gross margin of 16.01, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 9.45 provide insight into operational efficiency.
| Gross Margin | 16.01 |
| Operating Margin | 6.23 |
| Pretax Margin | 11.58 |
| Profit Margin | 9.45 |
| EBITDA Margin | 6.23 |
Stock Splits
Nippon Yusen Kabushiki Kaisha's most recent stock split took place on October 4, 2022 with a 1:3 split ratio.
| Last Split Date | 10/4/2022 |
| Split Ratio | 1:3 |
Scores
Nippon Yusen Kabushiki Kaisha posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.19 |