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Nippon Yusen Kabushiki Kaisha DB:NYKA Stock Report

Last Price

€31.48

Market Cap

€14.4b

7D

4.0%

1Y

14.0%

Updated

30 Dec, 2024

Data

Company Financials +

Nippon Yusen Kabushiki Kaisha

DB:NYKA Stock Report

Market Cap: €14.4b

NYKA Stock Overview

Engages in the provision of various logistics services worldwide. More details

NYKA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Price-To-Earnings ratio (6.2x) is below the German market (15.8x)

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 20.7% per year for the next 3 years

Dividend of 4.93% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Nippon Yusen Kabushiki Kaisha Competitors

Hapag-Lloyd

XTRA:HLAG

€27.0b

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP

€117.9m

Deutsche Post

XTRA:DHL

€39.3b

Deutsche Lufthansa

XTRA:LHA

€7.4b

Price History & Performance

Summary of share price highs, lows and changes for Nippon Yusen Kabushiki Kaisha
Historical stock prices
Current Share PriceJP¥31.48
52 Week HighJP¥33.65
52 Week LowJP¥23.90
Beta1.23
1 Month Change5.20%
3 Month Change-3.91%
1 Year Change13.96%
3 Year Change41.99%
5 Year Change497.63%
Change since IPO94.69%

Recent News & Updates

Recent updates

Shareholder Returns

NYKADE ShippingDE Market
7D4.0%-0.1%0.3%
1Y14.0%-7.7%6.9%

Return vs Industry: NYKA exceeded the German Shipping industry which returned -7.5% over the past year.

Return vs Market: NYKA exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is NYKA's price volatile compared to industry and market?
NYKA volatility
NYKA Average Weekly Movement4.5%
Shipping Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: NYKA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NYKA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188535,243Takaya Sogawww.nyk.com

Nippon Yusen Kabushiki Kaisha engages in the provision of various logistics services worldwide. It operates through six segments: Liner Shipping, Air Transportation, Logistics, Bulk Shipping, Real Estate, and Other. The company offers liner trading services, such as container shipping, and terminal and stevedoring services for containerships, car carriers, and cruise ships; and air cargo transportation services.

Nippon Yusen Kabushiki Kaisha Fundamentals Summary

How do Nippon Yusen Kabushiki Kaisha's earnings and revenue compare to its market cap?
NYKA fundamental statistics
Market cap€14.38b
Earnings (TTM)€2.34b
Revenue (TTM)€15.54b

6.2x

P/E Ratio

0.9x

P/S Ratio

Is NYKA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NYKA income statement (TTM)
RevenueJP¥2.54t
Cost of RevenueJP¥2.10t
Gross ProfitJP¥437.28b
Other ExpensesJP¥56.18b
EarningsJP¥381.11b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)856.43
Gross Margin17.24%
Net Profit Margin15.03%
Debt/Equity Ratio22.1%

How did NYKA perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

26%

Payout Ratio

Does NYKA pay a reliable dividends?

See NYKA dividend history and benchmarks
When do you need to buy NYKA by to receive an upcoming dividend?
Nippon Yusen Kabushiki Kaisha dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 20 2025
Days until Ex dividend86 days
Days until Dividend pay date170 days

Does NYKA pay a reliable dividends?

See NYKA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 15:59
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nippon Yusen Kabushiki Kaisha is covered by 30 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryota HimenoBarclays
Nathan GeeBofA Global Research
Ryota HimenoCitigroup Inc