Nippon Yusen Kabushiki Kaisha
Market Cap
JP¥261.9b
Last Updated
2020/05/29 15:59 UTC
Data Sources
Company Financials +
Executive Summary
Nippon Yusen Kabushiki Kaisha provides sea, land, and air transportation services worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Acceptable track record and slightly overvalued.
Similar Companies
Share Price & News
How has Nippon Yusen Kabushiki Kaisha's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9101's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
7.0%
9101
6.4%
JP Shipping
5.7%
JP Market
1 Year Return
-5.5%
9101
-9.5%
JP Shipping
3.7%
JP Market
Return vs Industry: 9101 exceeded the JP Shipping industry which returned -7.7% over the past year.
Return vs Market: 9101 underperformed the JP Market which returned 2.4% over the past year.
Shareholder returns
| 9101 | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.0% | 6.4% | 5.7% |
| 30 Day | 8.8% | 6.4% | 8.4% |
| 90 Day | 0.6% | -4.7% | 4.2% |
| 1 Year | -3.0%-5.5% | -7.2%-9.5% | 6.4%3.7% |
| 3 Year | -22.5%-26.4% | -34.6%-37.5% | 6.4%-1.0% |
| 5 Year | -53.0%-56.4% | -48.0%-51.7% | 10.4%-1.7% |
Price Volatility Vs. Market
How volatile is Nippon Yusen Kabushiki Kaisha's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Nippon Yusen Kabushiki Kaisha undervalued compared to its fair value and its price relative to the market?
8.42x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9101 (¥1553) is trading above our estimate of fair value (¥1521.82)
Significantly Below Fair Value: 9101 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9101 is good value based on its PE Ratio (8.4x) compared to the Shipping industry average (9x).
PE vs Market: 9101 is good value based on its PE Ratio (8.4x) compared to the JP market (15x).
Price to Earnings Growth Ratio
PEG Ratio: 9101 is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: 9101 is overvalued based on its PB Ratio (0.6x) compared to the JP Shipping industry average (0.5x).
Next Steps
Future Growth
How is Nippon Yusen Kabushiki Kaisha forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
7.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9101's forecast earnings growth (7.6% per year) is above the savings rate (0.05%).
Earnings vs Market: 9101's earnings (7.6% per year) are forecast to grow slower than the JP market (12% per year).
High Growth Earnings: 9101's earnings are forecast to grow, but not significantly.
Revenue vs Market: 9101's revenue (1.5% per year) is forecast to grow slower than the JP market (3.1% per year).
High Growth Revenue: 9101's revenue (1.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 9101's Return on Equity is forecast to be low in 3 years time (6.8%).
Next Steps
Past Performance
How has Nippon Yusen Kabushiki Kaisha performed over the past 5 years?
-0.06%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9101 has high quality earnings.
Growing Profit Margin: 9101 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 9101 has become profitable over the past 5 years, growing earnings by -0.06% per year.
Accelerating Growth: 9101 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 9101 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (-17.4%).
Return on Equity
High ROE: 9101's Return on Equity (7.2%) is considered low.
Next Steps
Financial Health
How is Nippon Yusen Kabushiki Kaisha's financial position?
Financial Position Analysis
Short Term Liabilities: 9101's short term assets (¥442.4B) do not cover its short term liabilities (¥473.6B).
Long Term Liabilities: 9101's short term assets (¥442.4B) do not cover its long term liabilities (¥960.8B).
Debt to Equity History and Analysis
Debt Level: 9101's debt to equity ratio (190.4%) is considered high.
Reducing Debt: 9101's debt to equity ratio has increased from 122.9% to 190.4% over the past 5 years.
Debt Coverage: 9101's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 9101's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Nippon Yusen Kabushiki Kaisha's current dividend yield, its reliability and sustainability?
2.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9101's dividend (2.58%) is higher than the bottom 25% of dividend payers in the JP market (1.47%).
High Dividend: 9101's dividend (2.58%) is low compared to the top 25% of dividend payers in the JP market (3.4%).
Stability and Growth of Payments
Stable Dividend: 9101's dividend payments have been volatile in the past 10 years.
Growing Dividend: 9101's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16.3%), 9101's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average management tenure
CEO
Hitoshi Nagasawa (61yo)
0.92
Tenure
Mr. Hitoshi Nagasawa has been President & President of Corporate Officer of Nippon Yusen Kabushiki Kaisha since June 19, 2019 and has been its Executive Chief of ESG Management since 2020. Mr. Nagasawa was ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & Chairman Corporate Officer | 0.92yr | no data | 0.0071% ¥18.6m | |
| President | 0.92yr | no data | 0.0065% ¥17.1m | |
| Senior Managing Corporate Officer | 3.92yrs | no data | 0.0024% ¥6.2m | |
| Sr. Managing Corporate Officer | 0.33yr | no data | no data | |
| Managing Corporate Officer | 0.33yr | no data | no data | |
| Special Advisor | 0.92yr | no data | no data | |
| Managing Director of Liner Operations for Europe | no data | no data | no data | |
| Director | 5.33yrs | no data | 0.0047% ¥12.4m | |
| Managing Corporate Officer | 0.33yr | no data | no data | |
| Senior Managing Corporate Officer | 0.92yr | no data | 0.0012% ¥3.1m |
0.9yrs
Average Tenure
62yo
Average Age
Experienced Management: 9101's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & Chairman Corporate Officer | 0.92yr | no data | 0.0071% ¥18.6m | |
| President | 0.92yr | no data | 0.0065% ¥17.1m | |
| Senior Managing Corporate Officer | 3.92yrs | no data | 0.0024% ¥6.2m | |
| Director | 5.33yrs | no data | 0.0047% ¥12.4m | |
| Senior Managing Corporate Officer | 0.92yr | no data | 0.0012% ¥3.1m | |
| Audit & Supervisory Board Member | 2.92yrs | no data | 0.0053% ¥14.0m | |
| Director | 8.33yrs | no data | no data | |
| Chief Outside Director | 3.92yrs | no data | 0.0042% ¥10.9m | |
| Independent Outside Director | 2.92yrs | no data | 0.0012% ¥3.1m | |
| Outside Director | 0.92yr | no data | no data |
3.4yrs
Average Tenure
62yo
Average Age
Experienced Board: 9101's board of directors are considered experienced (3.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Nippon Yusen Kabushiki Kaisha's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Nippon Yusen Kabushiki Kaisha
- Ticker: 9101
- Exchange: TSE
- Founded: 1885
- Industry: Marine
- Sector: Transportation
- Market Cap: JP¥261.941b
- Shares outstanding: 168.67m
- Website: https://www.nyk.com
Number of Employees
Location
- Nippon Yusen Kabushiki Kaisha
- 3-2, Marunouchi 2-chome
- Chiyoda-ku
- Tokyo
- 100-0005
- Japan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NPNY.Y | OTCPK (Pink Sheets LLC) | SPON ADR 2006 | US | USD | Mar 1991 | |
| NYKA | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1992 |
| 9101 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Jan 1992 |
| NYUK.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Jan 1992 |
Biography
Nippon Yusen Kabushiki Kaisha provides sea, land, and air transportation services worldwide. The company offers various logistics services, including liner trading services, such as container shipping, and terminal and stevedoring services for containerships, car carriers, and cruise ships; and air cargo transportation services. It also provides bulk shipping services comprising transport services for finished automobiles, heavy construction machines, and used cars; transportation services for bulk freight, which include iron ore, coal, and wood chips; and transportation services for crude oil, petroleum products, petrochemical products and other liquid chemicals, liquefied natural gas, and ammonia for oil, petrochemical, and energy companies. In addition, the company is involved in the upstream areas of the supply chain for oil and natural gas. Further, it operates Asuka II, a luxury cruise ship; and manages commercial and residential buildings. The company was founded in 1885 and is headquartered in Tokyo, Japan.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/05/29 15:59 |
| End of Day Share Price | 2020/05/29 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
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.