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5-day change | 1st Jan Change | ||
| 5,358.00 JPY | -1.98% |
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-3.75% | +5.49% |
| 10:20pm | Japan's Nikkei rises as investors weigh Iran conflict outlook, Fed decision | RE |
| Jun. 15 | Certain Common Stock of PowerX,Inc. are subject to a Lock-Up Agreement Ending on 16-JUN-2026. | CI |
Projected Income Statement: Nippon Yusen Kabushiki Kaisha
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,608,414 | 2,280,775 | 2,616,066 | 2,387,240 | 2,588,700 | 2,423,689 | 2,542,730 | 2,576,788 |
| Change | - | 41.8% | 14.7% | -8.75% | 8.44% | -6.37% | 4.91% | 1.34% |
| EBITDA 1 | 170,340 | 370,535 | 418,008 | 316,284 | 365,452 | 313,783 | 334,564 | 358,817 |
| Change | - | 117.53% | 12.81% | -24.34% | 15.55% | -14.14% | 6.62% | 7.25% |
| EBIT 1 | 71,537 | 268,939 | 296,350 | 174,679 | 210,820 | 138,601 | 136,643 | 155,467 |
| Change | - | 275.94% | 10.19% | -41.06% | 20.69% | -34.26% | -1.41% | 13.78% |
| Interest Paid 1 | -15,978 | -12,279 | -15,388 | -13,826 | -20,151 | -22,728 | -26,476 | -30,280 |
| Earnings before Tax (EBT) 1 | 170,418 | 1,037,315 | 1,083,441 | 318,842 | 515,422 | 276,763 | 244,462 | 246,490 |
| Change | - | 508.69% | 4.45% | -70.57% | 61.65% | -46.3% | -11.67% | 0.83% |
| Net income 1 | 139,228 | 1,009,105 | 1,012,523 | 228,603 | 477,707 | 211,750 | 205,103 | 196,931 |
| Change | - | 624.79% | 0.34% | -77.42% | 108.97% | -55.67% | -3.14% | -3.98% |
| Announcement Date | 5/10/21 | 5/9/22 | 5/9/23 | 5/8/24 | 5/8/25 | 5/11/26 | - | - |
Forecast Balance Sheet: Nippon Yusen Kabushiki Kaisha
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 843,629 | 575,280 | 489,273 | 757,641 | 582,449 | 819,766 | 996,398 | 1,053,169 |
| Change | - | -31.81% | -14.95% | 54.85% | -23.12% | 40.74% | 21.55% | 5.7% |
| Announcement Date | 5/10/21 | 5/9/22 | 5/9/23 | 5/8/24 | 5/8/25 | 5/11/26 | - | - |
Cash Flow Forecast: Nippon Yusen Kabushiki Kaisha
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 101,778 | 205,140 | 198,865 | 335,816 | 207,803 | 305,332 | 294,900 | 316,667 |
| Change | - | 101.56% | -3.06% | 68.87% | -38.12% | 46.93% | -39.24% | 7.38% |
| Free Cash Flow (FCF) 1 | 57,558 | 359,191 | 571,889 | 65,598 | 450,972 | 102,120 | -26,100 | 93,246 |
| Change | - | 524.05% | 59.22% | -88.53% | 587.48% | -77.36% | 73.61% | 457.26% |
| Announcement Date | 5/10/21 | 5/9/22 | 5/9/23 | 5/8/24 | 5/8/25 | 5/11/26 | - | - |
Forecast Financial Ratios: Nippon Yusen Kabushiki Kaisha
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.59% | 16.25% | 15.98% | 13.25% | 14.12% | 12.95% | 13.16% | 13.92% |
| EBIT Margin (%) | 4.45% | 11.79% | 11.33% | 7.32% | 8.14% | 5.72% | 5.37% | 6.03% |
| EBT Margin (%) | 10.6% | 45.48% | 41.41% | 13.36% | 19.91% | 11.42% | 9.61% | 9.57% |
| Net margin (%) | 8.66% | 44.24% | 38.7% | 9.58% | 18.45% | 8.74% | 8.07% | 7.64% |
| FCF margin (%) | 3.58% | 15.75% | 21.86% | 2.75% | 17.42% | 4.21% | -1.03% | 3.62% |
| FCF / Net Income (%) | 41.34% | 35.6% | 56.48% | 28.7% | 94.4% | 48.23% | -12.73% | 47.35% |
Profitability | ||||||||
| ROA | 10.61% | 38.54% | 32.37% | 6.51% | 11.45% | 4.43% | 3.97% | 3.7% |
| ROE | 25.6% | 86% | 48.3% | 8.9% | 17.2% | 7.1% | 6.79% | 6.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.95x | 1.55x | 1.17x | 2.4x | 1.59x | 2.69x | 2.98x | 2.94x |
| Debt / Free cash flow | 14.66x | 1.6x | 0.86x | 11.55x | 1.29x | -8.29x | -38.18x | 11.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.33% | 8.99% | 7.6% | 14.07% | 8.03% | 12.6% | 11.6% | 12.29% |
| CAPEX / EBITDA (%) | 59.75% | 55.36% | 47.57% | 106.18% | 56.86% | 97.31% | 88.14% | 88.25% |
| CAPEX / FCF (%) | 176.83% | 57.11% | 34.77% | 511.93% | 46.08% | 298.99% | -1,129.89% | 339.6% |
Items per share | ||||||||
| Cash flow per share 1 | 469.9 | 2,192 | 744.4 | 758.1 | 1,417 | 922.5 | 814 | 874.2 |
| Change | - | 366.43% | -66.04% | 1.84% | 86.89% | -34.89% | -23.21% | 7.39% |
| Dividend per Share 1 | 66.67 | 483.3 | 406.7 | 140 | 325 | 230 | 206.8 | 209.5 |
| Change | - | 625% | -15.86% | -65.57% | 132.14% | -29.23% | -8.76% | 1.31% |
| Book Value Per Share 1 | 1,234 | 3,381 | 1,626 | 5,772 | 6,735 | 7,576 | 7,597 | 7,835 |
| Change | - | 173.93% | -51.92% | 255.05% | 16.67% | 12.49% | 6.83% | 3.13% |
| EPS 1 | 274.8 | 1,991 | 1,994 | 468.1 | 1,070 | 504.8 | 507.6 | 490.1 |
| Change | - | 624.49% | 0.12% | -76.52% | 128.64% | -52.83% | -0.64% | -3.46% |
| Nbr of stocks (in thousands) | 506,586 | 506,808 | 508,175 | 459,141 | 433,389 | 403,557 | 403,557 | 403,557 |
| Announcement Date | 5/10/21 | 5/9/22 | 5/9/23 | 5/8/24 | 5/8/25 | 5/11/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 11.4x | 10.8x |
| PBR | 0.76x | 0.72x |
| EV / Sales | 0.97x | 1.26x |
| Yield | 3.99% | 3.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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