Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  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 360 112--
Entreprise Value (EV)1 1 219 7411 066 1651 481 0831 990 3851 906 5351 895 425
P/E ratio -6,15x6,97x4,58x1,74x3,28x5,51x
Yield 1,23%3,11%5,30%11,1%8,28%5,78%
Capitalization / Revenue 0,15x0,13x0,40x0,69x0,72x0,73x
EV / Revenue 0,67x0,64x0,92x1,01x1,00x1,02x
EV / EBITDA 12,1x7,47x8,69x6,44x7,32x7,54x
Price to Book 0,56x0,47x1,02x1,08x0,87x0,78x
Nbr of stocks (in thousands) 168 707168 831168 862168 958--
Reference price (JPY) 1 6221 2863 7758 0508 0508 050
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 975 2221 897 6901 854 692
EBITDA1 100 798142 753170 340309 288260 437251 376
Operating profit (EBIT)1 11 08538 69671 537216 524148 094135 717
Operating Margin 0,61%2,32%4,45%11,0%7,80%7,32%
Pre-Tax Profit (EBT)1 -21 98342 525170 418817 085517 769339 408
Net income1 -44 50131 129139 228779 957412 550242 059
Net margin -2,43%1,87%8,66%39,5%21,7%13,1%
EPS2 -2641848254 6152 4581 462
Dividend per Share2 20,040,0200891666465
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 381501 598467 762
EBITDA ------
Operating profit (EBIT)1 54 84753 00064 933117 93355 77052 839
Operating Margin 6,19%10,5%11,9%11,2%11,1%11,3%
Pre-Tax Profit (EBT) -159 892273 112433 004--
Net income1 -151 093260 226411 319190 330165 221
Net margin -29,9%47,6%39,1%37,9%35,3%
EPS2 -8951 5402 4351 127978
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 629630 273546 423535 312
Net Cash position1 ------
Leverage (Debt / EBITDA) 9,39x5,95x4,95x2,04x2,10x2,13x
Free Cash Flow1 -87 032-22 30157 558192 821153 127109 090
ROE (Net Profit / Equities) -8,60%6,60%25,6%91,8%32,9%15,6%
Shareholders' equity1 517 453471 652543 859849 7181 254 0281 548 944
ROA (Net Profit / Asset) -0,10%2,26%10,6%31,4%13,4%9,00%
Assets1 44 174 1121 376 7441 312 1142 483 9383 078 7322 689 544
Book Value Per Share2 2 8892 7403 7037 4799 22110 342
Cash Flow per Share2 2688011 4104 7452 0201 976
Capex1 170 776139 232101 778147 000130 929130 514
Capex / Sales 9,34%8,35%6,33%7,44%6,90%7,04%
Announcement Date 04/25/201905/25/202005/10/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 360 112 189 800
Capitalization (USD) 11 987 486 359
Net sales (JPY) 1 608 414 000 000
Net sales (USD) 14 166 910 512
Number of employees 35 057
Sales / Employee (JPY) 45 879 967
Sales / Employee (USD) 404 111
Free-Float 95,1%
Free-Float capitalization (JPY) 1 292 806 394 439
Free-Float capitalization (USD) 11 394 279 924
Avg. Exchange 20 sessions (JPY) 46 681 040 350
Avg. Exchange 20 sessions (USD) 411 166 603
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