Nippon Yusen Kabushiki Kaisha

Nippon Yusen Kabushiki Kaisha

NYK.F
Nippon Yusen Kabushiki Kaishaundefined flagFrankfurt Stock Exchange
5.45
EUR
-0.30
- -
10.96BMarket Cap
Nippon Yusen Kabushiki Kaisha
NYK.F
(Frankfurt Stock Exchange)

Recent

price

5.45

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
- -
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
- -
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
- -
- -
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
- -
- -
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
- -
1,004.46
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
- -
1,219.8
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
- -
2,274
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
2,066,965
2,136,950
2,420,347

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
47.49
2025
- -
- -
- -
- -
42.62
2026
- -
- -
- -
- -
- -
Business
Nippon Yusen Kabushiki Kaisha (NYK Line) is a global shipping and logistics company primarily engaged in the transportation of goods by sea. Its core products and services include container shipping; bulk shipping of dry and liquid cargoes; logistics solutions such as warehousing, distribution, and supply chain management; and terminal operations. NYK also provides specialized marine transportation services encompassing car carriers, liquefied natural gas (LNG) carriers, and offshore business services. The company operates worldwide with significant presence across Asia, Europe, the Americas, and Oceania. Founded in 1885 and headquartered in Tokyo, Japan, NYK serves a broad range of industries including manufacturing, retail, energy, and automotive sectors. In recent years, NYK has undertaken strategic initiatives to expand its logistics and digital capabilities. The company has formed partnerships to enhance supply chain solutions and invested in digital transformation to improve operational efficiency. NYK has also focused on sustainability, advancing efforts in eco-friendly shipping technologies and LNG-fueled vessels to reduce carbon emissions. In 2024-2025, NYK launched new logistics services integrating IT platforms for more seamless cargo tracking and management. Though no recent name changes or reorganizations have been reported, the company continues to strengthen its global network and service offerings through collaborative ventures and technology adoption. NYK operates through multiple business segments: ocean shipping, logistics, air cargo, and terminal operations, serving international trade and global supply chains with a comprehensive portfolio. Its subsidiaries and affiliates extend its reach across maritime and cargo logistics fields, providing end-to-end transport and logistics services. As one of the largest shipping companies globally, NYK emphasizes innovation and sustainability in its operations, aligning with industry trends toward decarbonization and digitalization to meet evolving customer demands and regulatory standards.