Financial Ratios Nippon Yusen Kabushiki Kaisha
Equities
9101
JP3753000003
Marine Freight & Logistics
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5,084.00 JPY | -0.55% |
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+0.45% | -3.58% |
May. 30 | Nippon Yusen Expects Limited Tariff Impact as US Bookings Rebound | MT |
May. 19 | Nippon Yusen Kabushiki Kaisha Further Delays Nippon Cargo-ANA Holdings Share Exchange | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.23 | 2.2 | 6.46 | 5.4 | 2.72 | |||||
Return on Total Capital | 1.56 | 2.82 | 8.03 | 6.4 | 3.2 | |||||
Return On Equity % | 7 | 25.09 | 83.89 | 47.87 | 9.02 | |||||
Return on Common Equity | 6.55 | 25.59 | 86.28 | 48.3 | 8.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.4 | 14.5 | 19.88 | 19.5 | 17.31 | |||||
SG&A Margin | 10.08 | 10.05 | 8.09 | 8.17 | 9.99 | |||||
EBITDA Margin % | 8.56 | 10.59 | 16.25 | 15.98 | 13.25 | |||||
EBITA Margin % | 2.32 | 4.45 | 11.79 | 11.33 | 7.32 | |||||
EBIT Margin % | 2.32 | 4.45 | 11.79 | 11.33 | 7.32 | |||||
Income From Continuing Operations Margin % | 2.14 | 9.1 | 44.63 | 39.19 | 9.86 | |||||
Net Income Margin % | 1.87 | 8.66 | 44.24 | 38.7 | 9.58 | |||||
Net Avail. For Common Margin % | 1.87 | 8.66 | 44.24 | 38.7 | 9.58 | |||||
Normalized Net Income Margin | 1.39 | 8.25 | 27.59 | 26.02 | 6.56 | |||||
Levered Free Cash Flow Margin | -1.89 | 2.76 | 0.89 | 4.43 | -3.1 | |||||
Unlevered Free Cash Flow Margin | -0.92 | 3.38 | 1.22 | 4.8 | -2.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.85 | 0.79 | 0.88 | 0.76 | 0.59 | |||||
Fixed Assets Turnover | 1.84 | 1.82 | 2.52 | 2.48 | 1.9 | |||||
Receivables Turnover (Average Receivables) | 8.19 | 7.61 | 7.75 | 7.57 | 6.96 | |||||
Inventory Turnover (Average Inventory) | 40.69 | 39.21 | 38.61 | 36.75 | 30.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.93 | 0.99 | 1.33 | 1.44 | 0.94 | |||||
Quick Ratio | 0.57 | 0.63 | 1.03 | 1.08 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.29 | 0.89 | 1.65 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 44.67 | 47.93 | 47.09 | 48.2 | 52.58 | |||||
Days Outstanding Inventory (Average Inventory) | 9 | 9.31 | 9.45 | 9.93 | 11.82 | |||||
Average Days Payable Outstanding | 37.51 | 40.54 | 38.28 | 36.8 | 40.03 | |||||
Cash Conversion Cycle (Average Days) | 16.16 | 16.71 | 18.27 | 21.32 | 24.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 210.46 | 142.51 | 45.95 | 27.49 | 33.93 | |||||
Total Debt / Total Capital | 67.79 | 58.76 | 31.48 | 21.56 | 25.33 | |||||
LT Debt/Equity | 166.27 | 111.72 | 35.45 | 23.13 | 22.66 | |||||
Long-Term Debt / Total Capital | 53.56 | 46.07 | 24.29 | 18.14 | 16.92 | |||||
Total Liabilities / Total Assets | 74.2 | 68.6 | 42.89 | 33.14 | 36.7 | |||||
EBIT / Interest Expense | 1.49 | 4.48 | 21.9 | 19.26 | 12.63 | |||||
EBITDA / Interest Expense | 5.5 | 10.66 | 30.18 | 27.16 | 22.88 | |||||
(EBITDA - Capex) / Interest Expense | 0.15 | 4.27 | 14.48 | 14.27 | -1.45 | |||||
Total Debt / EBITDA | 7.35 | 5.58 | 2.18 | 1.66 | 2.89 | |||||
Net Debt / EBITDA | 6.78 | 4.95 | 1.55 | 1.17 | 2.4 | |||||
Total Debt / (EBITDA - Capex) | 263.32 | 13.94 | 4.55 | 3.16 | -45.7 | |||||
Net Debt / (EBITDA - Capex) | 242.75 | 12.36 | 3.24 | 2.23 | -37.89 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.8 | -3.59 | 41.8 | 14.7 | -8.75 | |||||
Gross Profit, 1 Yr. Growth % | 6.05 | 12.69 | 94.45 | 12.51 | -18.99 | |||||
EBITDA, 1 Yr. Growth % | 41.62 | 19.33 | 117.53 | 12.81 | -24.34 | |||||
EBITA, 1 Yr. Growth % | 249.05 | 84.87 | 275.94 | 10.19 | -41.06 | |||||
EBIT, 1 Yr. Growth % | 249.05 | 84.87 | 275.94 | 10.19 | -41.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -186.62 | 309.87 | 595.64 | 0.74 | -77.06 | |||||
Net Income, 1 Yr. Growth % | -169.95 | 347.26 | 624.79 | 0.34 | -77.42 | |||||
Normalized Net Income, 1 Yr. Growth % | -608.28 | 471.25 | 374.16 | 8.18 | -76.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -169.89 | 347.2 | 624.49 | 0.12 | -76.52 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.86 | 22.76 | 52.8 | -5.79 | 4.66 | |||||
Inventory, 1 Yr. Growth % | -17.24 | 15.64 | 51.6 | 0.99 | 21.34 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.06 | -7.49 | 13.75 | 18.61 | 20.05 | |||||
Total Assets, 1 Yr. Growth % | -3.42 | 9.94 | 44.91 | 22.62 | 12.66 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.17 | 37.51 | 181.19 | 44.21 | 6.56 | |||||
Common Equity, 1 Yr. Growth % | -5.08 | 35.16 | 174.05 | 44.64 | 6.93 | |||||
Cash From Operations, 1 Yr. Growth % | 158.35 | 36.26 | 218.67 | 62.45 | -51.34 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.19 | -26.43 | 88.79 | 2.92 | 69.53 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -70.12 | -240.56 | -54.49 | 473.3 | -163.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -83.01 | -453.69 | -48.74 | 350.04 | -152.08 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 400 | 625 | 7.59 | -73.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -12.58 | -6.23 | 16.92 | 27.53 | 2.31 | |||||
Gross Profit, 2 Yr. CAGR % | -5.31 | 9.32 | 48.03 | 47.91 | -4.53 | |||||
EBITDA, 2 Yr. CAGR % | 11.09 | 30 | 61.11 | 56.65 | -7.61 | |||||
EBITA, 2 Yr. CAGR % | 17.93 | 154.03 | 163.63 | 103.53 | -19.41 | |||||
EBIT, 2 Yr. CAGR % | 17.93 | 154.03 | 163.63 | 103.53 | -19.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.49 | 88.42 | 433.96 | 164.72 | -51.92 | |||||
Net Income, 2 Yr. CAGR % | 24.24 | 76.88 | 469.36 | 169.67 | -52.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | 45.91 | 438.85 | 420.44 | 126.48 | -50.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 24.18 | 76.8 | 469.2 | 169.33 | -51.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | -14.13 | 3.43 | 36.96 | 19.98 | -0.7 | |||||
Inventory, 2 Yr. CAGR % | -16.45 | -2.17 | 32.4 | 23.73 | 10.7 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.13 | -2.83 | 2.58 | 16.16 | 19.33 | |||||
Total Assets, 2 Yr. CAGR % | -3.41 | 3.05 | 26.22 | 33.3 | 17.53 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.87 | 14.8 | 96.64 | 101.37 | 23.96 | |||||
Common Equity, 2 Yr. CAGR % | -8.44 | 13.27 | 92.46 | 99.09 | 24.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.56 | 87.63 | 108.38 | 127.53 | -11.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.54 | -22.42 | 17.85 | 39.39 | 32.09 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -47.07 | -35.19 | -20.02 | 61.52 | 91.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -61.1 | -22.49 | 34.64 | 51.88 | 53.1 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.47 | 216.23 | 502.08 | 179.28 | -46.18 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.64 | -9.68 | 7.63 | 16.18 | 14.07 | |||||
Gross Profit, 3 Yr. CAGR % | 3.4 | 0.34 | 32.46 | 35.09 | 21.02 | |||||
EBITDA, 3 Yr. CAGR % | 24.53 | 13.77 | 54.33 | 43.07 | 22.91 | |||||
EBITA, 3 Yr. CAGR % | 28.88 | 36.99 | 189.49 | 97.11 | 34.66 | |||||
EBIT, 3 Yr. CAGR % | 28.88 | 36.99 | 189.49 | 97.11 | 34.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -48.52 | 76.16 | 191.21 | 206.25 | 17.15 | |||||
Net Income, 3 Yr. CAGR % | -51.07 | 90.41 | 183.04 | 219.21 | 17.97 | |||||
Normalized Net Income, 3 Yr. CAGR % | 87.82 | 129.97 | 416.36 | 208.29 | 5.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -51.05 | 90.34 | 182.92 | 218.93 | 19.42 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.41 | -3.26 | 17.79 | 20.9 | 14.64 | |||||
Inventory, 3 Yr. CAGR % | -6.41 | -6.89 | 13.21 | 20.97 | 22.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.96 | -2.65 | 2.41 | 7.67 | 17.44 | |||||
Total Assets, 3 Yr. CAGR % | -1.84 | 0.85 | 15.45 | 25.01 | 26.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.32 | 5.29 | 54.75 | 77.33 | 62.88 | |||||
Common Equity, 3 Yr. CAGR % | -3.97 | 4.25 | 52.06 | 74.98 | 61.83 | |||||
Cash From Operations, 3 Yr. CAGR % | 61.18 | 21.38 | 123.86 | 91.79 | 36.07 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.87 | -19.98 | 4.35 | 12.65 | 48.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -31.83 | -26.7 | -42.4 | 54.21 | 18.55 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -44.51 | -18.81 | -32.47 | 101.32 | 6.31 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 88.21 | 316.98 | 239.12 | 28.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.03 | -6.68 | 3.46 | 3.68 | 5.47 | |||||
Gross Profit, 5 Yr. CAGR % | -5.5 | -2.36 | 19.36 | 17.19 | 16.2 | |||||
EBITDA, 5 Yr. CAGR % | -3.12 | 2.26 | 38.04 | 29.3 | 25.7 | |||||
EBITA, 5 Yr. CAGR % | -10.18 | 7.88 | 71.59 | 60.5 | 73.58 | |||||
EBIT, 5 Yr. CAGR % | -10.18 | 7.88 | 71.59 | 60.5 | 73.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.35 | 40.78 | 31.22 | 107.33 | 41.68 | |||||
Net Income, 5 Yr. CAGR % | -8.14 | 50.16 | 30.59 | 118.85 | 38.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | -13.44 | 35.27 | 182.35 | 128.57 | 102.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.05 | 50.3 | 30.6 | 118.69 | 39.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.84 | 1.09 | 7.58 | 5.44 | 10.02 | |||||
Inventory, 5 Yr. CAGR % | -7.76 | 6.47 | 7.52 | 4.33 | 12.2 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.1 | -4.51 | 1.6 | 4.48 | 8.87 | |||||
Total Assets, 5 Yr. CAGR % | -5.53 | -1.09 | 8.54 | 12.76 | 16.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | -10.51 | -3.84 | 28.43 | 36.47 | 41.61 | |||||
Common Equity, 5 Yr. CAGR % | -10.6 | -4.17 | 26.82 | 35.04 | 40.31 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.04 | 2.21 | 78.62 | 56.07 | 54.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.09 | -2.51 | 4.29 | -0.09 | 14.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.96 | 22.95 | -27.33 | 0.54 | -6.89 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.13 | 15.57 | -20.89 | 4.3 | -6.31 | |||||
Dividend Per Share, 5 Yr. CAGR % | -10.59 | 27.23 | - | 120.39 | 83.84 |
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