Nippon Yusen Kabushiki Kaisha

Nippon Yusen Kabushiki Kaisha

NYUKF
Nippon Yusen Kabushiki KaishaUS flagOther OTC
36.08
USD
- -
- -
14.51BMarket Cap
Nippon Yusen Kabushiki Kaisha
NYUKF
(Other OTC)

Recent

price

36.08

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
3,788.9
3,551.65
3,728.02
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
4,888.56
5,800.08
- -
2,679.99
Revenue per Share
154.24
-143.06
37.13
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
- -
253.32
Basic EPS, GAAP
-204.23
-549.01
-418.76
-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
- -
- -
Free Cash Flow per Basic Share
26.67
23.34
13.33
13.33
16.67
30
6.69
- -
13.4
10.04
13.39
127.14
767.85
237.47
213.12
- -
- -
Dividend per Share
1,211
1,049.27
1,072.72
1,125.07
1,201.65
1,208.39
683.99
967.88
865.55
900.73
1,162.98
3,040.08
4,259.52
4,607.19
5,472.57
- -
5,022.32
Book Value per Share
1,366.69
1,147.66
1,294.95
1,438.47
1,635.45
1,575.74
1,090.95
1,089.62
968.99
934.41
1,269.61
3,424.58
4,890.34
5,406.27
6,547.4
- -
6,099.01
Tangible Book Value per Share
509
509
509
509
509
509
507
506
506
506
507
507
508
488
446
- -
455
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
- -
- -
- -

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
144.62
- -
- -
- -
468.13
2025
- -
- -
- -
- -
1,070.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
237.47
2025
- -
- -
- -
- -
213.12
2026
- -
- -
- -
- -
- -
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 main activities, including liner trade business via its stake in Ocean Network Express; logistics business encompassing air cargo, freight forwarding, and contract logistics; automotive business division focused on roll-on/roll-off car carriers; dry bulk business division handling woodchip, iron ore, and grain carriers; energy business division managing tankers, liquefied natural gas (LNG) carriers, liquefied petroleum gas (LPG) carriers, chemical tankers, and product tankers; and other business services such as real estate, cruise operations, and marine engineering. NYK Line manages a fleet of over 800 vessels and conducts operations across more than 40 countries and regions worldwide, primarily serving industrial clients in Asia, Europe, North America, and other key trade routes as a member of the Mitsubishi Group. In recent developments, the company agreed in July 2024 to acquire 80% of a new entity from ENEOS Ocean Corporation, set to operate 49 vessels including LPG carriers, chemical and product tankers, and dry bulk carriers upon completion in April 2025; expanded its partnership with Neptune Robotics in October 2025 by joining its $52 million Series B funding round to scale robotic hull cleaning for fuel efficiency and decarbonization across its fleet; reached an agreement in June 2025 to acquire Kadmos for enhanced digital salary payment solutions for seafarers; and targets expansion of its LNG carrier fleet to over 130 vessels by fiscal year 2028 amid a planned 50% overall fleet growth by early 2029.

Company News

APIChatGPT
  • LNG Shipping Stocks: 2026 Opens With Modest Gains

  • Nippon Yusen Kabushiki Kaisha (NPNYY) Discusses Business Opportunities and Strategy in Next-Generation Marine Fuels Transition Transcript

  • Nippon Yusen: China Tariffs Hitting Exposed Trade Flows

  • LNG Shipping Stocks: Week Of Returns

  • Nippon Yusen Kabushiki Kaisha (NPNYY) Q3 2024 Earnings Call Transcript

  • LNG Shipping Stocks: Sideways Cruises

  • LNG Shipping Stocks: An Uncertain Future Amid Spot Rate Pressures

  • Nippon Yusen Kabushiki Kaisha (NPNYY) Q2 2024 Earnings Call Transcript

  • LNG Shipping Stocks: Cautiously Optimistic For Growth Ahead

  • LNG Shipping Stocks: Market Turbulence Affects Shippers With Mixed Results

  • LNG Shipping Stocks: Holiday Decline

  • LNG Shipping Stocks: Summer Season Is Near

  • LNG Shipping Stocks: Preparation For A Bullish Move

  • Nippon Yusen Kabushiki Kaisha (NPNYY) Q3 2023 Earnings Call Transcript

  • Another Great Quarter And Year For LNG Shippers

  • Nippon Yusen Kabushiki Kaisha (NPNYY) Q2 2023 Earnings Call Transcript

  • The Second Quarter Provided LNG Shippers With A Stable Base Of Growth

  • Nippon Yusen Kabushiki Kaisha (NPNYY) Q3 2022 Earnings Call Transcript

  • Nippon Yusen Kabushiki Kaisha's (NPNYY) Management on Q1 2022 Results - Earnings Call Transcript