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9101

Nippon Yusen Kabushiki KaishaTSE:9101 Stock Report

Market Cap

JP¥1.7t

7D

-6.3%

1Y

405.6%

Updated

28 Sep, 2021

Data

Company Financials +
9101 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends4/6

9101 Overview

Nippon Yusen Kabushiki Kaisha provides sea, land, and air transportation services worldwide.

Nippon Yusen Kabushiki Kaisha Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nippon Yusen Kabushiki Kaisha
Historical stock prices
Current Share PriceJP¥9,430.00
52 Week HighJP¥1,817.00
52 Week LowJP¥11,300.00
Beta1.4
1 Month Change13.07%
3 Month Change67.50%
1 Year Change405.63%
3 Year Change340.24%
5 Year Change391.15%
Change since IPO55.35%

Recent News & Updates

Shareholder Returns

9101JP ShippingJP Market
7D-6.3%2.3%1.0%
1Y405.6%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

Is 9101's price volatile compared to industry and market?
9101 volatility
9101 Beta1.4
Industry Beta1.57
Market Beta1

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

FoundedEmployeesCEOWebsite
188535,057Hitoshi Nagasawahttps://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

How do Nippon Yusen Kabushiki Kaisha's earnings and revenue compare to its market cap?
9101 fundamental statistics
Market CapJP¥1.73t
Earnings (TTM)JP¥278.64b
Revenue (TTM)JP¥1.75t

5.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9101 income statement (TTM)
RevenueJP¥1.75t
Cost of RevenueJP¥1.47t
Gross ProfitJP¥281.56b
ExpensesJP¥2.92b
EarningsJP¥278.64b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 04, 2021

Earnings per share (EPS)1.65k
Gross Margin16.07%
Net Profit Margin15.91%
Debt/Equity Ratio104.3%

How did 9101 perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

12%

Payout Ratio

Does 9101 pay a reliable dividends?

See 9101 dividend history and benchmarks
When do you need to buy 9101 by to receive an upcoming dividend?
Nippon Yusen Kabushiki Kaisha dividend dates
Ex Dividend DateSep 29 2021
Dividend Pay DateDec 02 2021
Days until Ex dividend0 days
Days until Dividend pay date64 days

Does 9101 pay a reliable dividends?

See 9101 dividend history and benchmarks

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/28 08:05
End of Day Share Price2021/09/28 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.