| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
9101 Overview
Nippon Yusen Kabushiki Kaisha provides sea, land, and air transportation services worldwide.
Nippon Yusen Kabushiki Kaisha Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥9,430.00 |
| 52 Week High | JP¥1,817.00 |
| 52 Week Low | JP¥11,300.00 |
| Beta | 1.4 |
| 1 Month Change | 13.07% |
| 3 Month Change | 67.50% |
| 1 Year Change | 405.63% |
| 3 Year Change | 340.24% |
| 5 Year Change | 391.15% |
| Change since IPO | 55.35% |
Recent News & Updates
Shareholder Returns
| 9101 | JP Shipping | JP Market | |
|---|---|---|---|
| 7D | -6.3% | 2.3% | 1.0% |
| 1Y | 405.6% | 344.2% | 23.8% |
Return vs Industry: 9101 exceeded the JP Shipping industry which returned 344.2% over the past year.
Return vs Market: 9101 exceeded the JP Market which returned 23.8% over the past year.
Price Volatility
| 9101 volatility | |
|---|---|
| 9101 Beta | 1.4 |
| Industry Beta | 1.57 |
| Market Beta | 1 |
Stable Share Price: 9101 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 9101's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1885 | 35,057 | Hitoshi Nagasawa | https://www.nyk.com |
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.
Nippon Yusen Kabushiki Kaisha Fundamentals Summary
| 9101 fundamental statistics | |
|---|---|
| Market Cap | JP¥1.73t |
| Earnings (TTM) | JP¥278.64b |
| Revenue (TTM) | JP¥1.75t |
5.7x
P/E Ratio0.9x
P/S RatioIs 9101 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9101 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.75t |
| Cost of Revenue | JP¥1.47t |
| Gross Profit | JP¥281.56b |
| Expenses | JP¥2.92b |
| Earnings | JP¥278.64b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
| Earnings per share (EPS) | 1.65k |
| Gross Margin | 16.07% |
| Net Profit Margin | 15.91% |
| Debt/Equity Ratio | 104.3% |
How did 9101 perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield12%
Payout RatioDoes 9101 pay a reliable dividends?
See 9101 dividend history and benchmarks| Nippon Yusen Kabushiki Kaisha dividend dates | |
|---|---|
| Ex Dividend Date | Sep 29 2021 |
| Dividend Pay Date | Dec 02 2021 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 64 days |
Does 9101 pay a reliable dividends?
See 9101 dividend history and benchmarksValuation
Is Nippon Yusen Kabushiki Kaisha undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 9101 (¥9430) is trading below our estimate of fair value (¥27152.68)
Significantly Below Fair Value: 9101 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 9101 is good value based on its PE Ratio (5.7x) compared to the JP Shipping industry average (15.6x).
PE vs Market: 9101 is good value based on its PE Ratio (5.7x) compared to the JP market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: 9101's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: 9101 is overvalued based on its PB Ratio (2.1x) compared to the JP Shipping industry average (1.2x).
Future Growth
How is Nippon Yusen Kabushiki Kaisha forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
-42.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9101's earnings are forecast to decline over the next 3 years (-42.5% per year).
Earnings vs Market: 9101's earnings are forecast to decline over the next 3 years (-42.5% per year).
High Growth Earnings: 9101's earnings are forecast to decline over the next 3 years.
Revenue vs Market: 9101's revenue is expected to decline over the next 3 years (-2.2% per year).
High Growth Revenue: 9101's revenue is forecast to decline over the next 3 years (-2.2% 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 (16.9%).
Past Performance
How has Nippon Yusen Kabushiki Kaisha performed over the past 5 years?
77.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9101 has high quality earnings.
Growing Profit Margin: 9101's current net profit margins (15.9%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: 9101 has become profitable over the past 5 years, growing earnings by 77.4% per year.
Accelerating Growth: 9101's earnings growth over the past year (727.5%) exceeds its 5-year average (77.4% per year).
Earnings vs Industry: 9101 earnings growth over the past year (727.5%) exceeded the Shipping industry 39.8%.
Return on Equity
High ROE: Whilst 9101's Return on Equity (35.53%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is Nippon Yusen Kabushiki Kaisha's financial position?
Financial Position Analysis
Short Term Liabilities: 9101's short term assets (¥549.4B) do not cover its short term liabilities (¥590.1B).
Long Term Liabilities: 9101's short term assets (¥549.4B) do not cover its long term liabilities (¥843.3B).
Debt to Equity History and Analysis
Debt Level: 9101's debt to equity ratio (104.3%) is considered high.
Reducing Debt: 9101's debt to equity ratio has reduced from 112.2% to 104.3% over the past 5 years.
Debt Coverage: 9101's debt is not well covered by operating cash flow (19%).
Interest Coverage: 9101's interest payments on its debt are well covered by EBIT (17.5x coverage).
Balance Sheet
Dividend
What is Nippon Yusen Kabushiki Kaisha current dividend yield, its reliability and sustainability?
7.42%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9101's dividend (7.42%) is higher than the bottom 25% of dividend payers in the JP market (1.29%).
High Dividend: 9101's dividend (7.42%) is in the top 25% of dividend payers in the JP market (2.97%)
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 increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (12.1%), 9101's dividend payments are thoroughly 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?
1.7yrs
Average management tenure
CEO
Hitoshi Nagasawa (63 yo)
1.67yrs
Tenure
Mr. Hitoshi Nagasawa has been President of Nippon Yusen Kabushiki Kaisha since June 19, 2019 and served as its Executive Chief of ESG Management since 2020 until 2021. He serves as its Chief Executive Offi...
Leadership Team
Experienced Management: 9101's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: 9101's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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 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¥1.735t
- Shares outstanding: 168.91m
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/28 08:05 |
| End of Day Share Price | 2021/09/28 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.