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OFFON
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  4. Japan Exchange
  5. Nippon Yusen Kabushiki Kaisha
  6. Financials
    9101   JP3753000003

NIPPON YUSEN KABUSHIKI KAISHA

(9101)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 273 642217 117637 4541 245 221--
Entreprise Value (EV)1 1 219 7411 066 1651 481 0831 962 8041 809 6721 779 653
P/E ratio -6,15x6,97x4,58x1,66x4,35x6,53x
Yield 1,23%3,11%5,30%12,6%7,02%5,33%
Capitalization / Revenue 0,15x0,13x0,40x0,66x0,69x0,70x
EV / Revenue 0,67x0,64x0,92x1,03x1,01x1,01x
EV / EBITDA 12,1x7,47x8,69x6,77x7,85x7,74x
Price to Book 0,56x0,47x1,02x1,01x0,92x0,83x
Nbr of stocks (in thousands) 168 707168 831168 862168 958--
Reference price (JPY) 1 6221 2863 7757 3707 3707 370
Announcement Date 04/25/201905/25/202005/10/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 829 3001 668 3551 608 4141 897 6851 797 8671 768 280
EBITDA1 100 798142 753170 340289 963230 497229 980
Operating profit (EBIT)1 11 08538 69671 537200 258124 169119 537
Operating Margin 0,61%2,32%4,45%10,6%6,91%6,76%
Pre-Tax Profit (EBT)1 -21 98342 525170 418707 605395 830297 959
Net income1 -44 50131 129139 228752 652286 324188 929
Net margin -2,43%1,87%8,66%39,7%15,9%10,7%
EPS2 -2641848254 4471 6961 129
Dividend per Share2 20,040,0200930517393
Announcement Date 04/25/201905/25/202005/10/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 886 383504 611546 7701 051 381492 398464 077
EBITDA ------
Operating profit (EBIT)1 54 84753 00064 933117 93356 13943 710
Operating Margin 6,19%10,5%11,9%11,2%11,4%9,42%
Pre-Tax Profit (EBT)1 -159 892273 112433 004171 000127 400
Net income1 -151 093260 226411 319212 588206 932
Net margin -29,9%47,6%39,1%43,2%44,6%
EPS2 -8951 5402 4351 2591 226
Dividend per Share ------
Announcement Date 05/10/202108/04/202111/04/202111/04/2021--
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 946 099849 048843 629717 583564 451534 432
Net Cash position1 ------
Leverage (Debt / EBITDA) 9,39x5,95x4,95x2,47x2,45x2,32x
Free Cash Flow1 -87 032-22 30157 558381 335207 854138 923
ROE (Net Profit / Equities) -8,60%6,60%25,6%79,2%25,6%15,1%
Shareholders' equity1 517 453471 652543 859950 1561 116 4111 253 301
ROA (Net Profit / Asset) -0,10%2,26%10,6%30,9%11,5%6,86%
Assets1 44 174 1121 376 7441 312 1142 435 7682 491 7792 754 599
Book Value Per Share2 2 8892 7403 7037 2927 9868 924
Cash Flow per Share2 2688011 4102 5841 9001 710
Capex1 170 776139 232101 778122 857126 643126 229
Capex / Sales 9,34%8,35%6,33%6,47%7,04%7,14%
Announcement Date 04/25/201905/25/202005/10/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 245 220 725 320
Capitalization (USD) 10 985 044 685
Net sales (JPY) 1 608 414 000 000
Net sales (USD) 14 147 609 544
Number of employees 35 057
Sales / Employee (JPY) 45 879 967
Sales / Employee (USD) 403 560
Free-Float 95,1%
Free-Float capitalization (JPY) 1 183 600 388 450
Free-Float capitalization (USD) 10 441 444 550
Avg. Exchange 20 sessions (JPY) 40 636 757 590
Avg. Exchange 20 sessions (USD) 357 440 920
Average Daily Capital Traded 3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA