Nippon Yusen Kabushiki Kaisha
Market Cap
JP¥437.0b
Last Updated
2021/01/16 08:07 UTC
Data Sources
Company Financials +
Executive Summary
Nippon Yusen Kabushiki Kaisha provides sea, land, and air transportation services worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value second-rate dividend payer.
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 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 9101's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.8%
9101
-2.5%
JP Shipping
-0.05%
JP Market
1 Year Return
34.5%
9101
15.1%
JP Shipping
7.3%
JP Market
Return vs Industry: 9101 exceeded the JP Shipping industry which returned 15.2% over the past year.
Return vs Market: 9101 exceeded the JP Market which returned 7.4% over the past year.
Shareholder returns
| 9101 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | -2.5% | -0.05% |
| 30 Day | 9.7% | 4.1% | 3.3% |
| 90 Day | 36.2% | 32.9% | 13.8% |
| 1 Year | 38.1%34.5% | 17.8%15.1% | 9.9%7.3% |
| 3 Year | -5.7%-11.4% | -16.7%-21.1% | 6.5%-0.9% |
| 5 Year | 7.3%-0.08% | 15.5%7.5% | 53.2%36.0% |
Long-Term 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?
39.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 9101 (¥2588) is trading below our estimate of fair value (¥4296.71)
Significantly Below Fair Value: 9101 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 9101 is poor value based on its PE Ratio (10.4x) compared to the JP Shipping industry average (10.2x).
PE vs Market: 9101 is good value based on its PE Ratio (10.4x) compared to the JP market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: 9101 is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: 9101 is overvalued based on its PB Ratio (0.9x) compared to the JP Shipping industry average (0.6x).
Next Steps
Future Growth
How is Nippon Yusen Kabushiki Kaisha forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
10.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9101's forecast earnings growth (10.2% per year) is above the savings rate (0%).
Earnings vs Market: 9101's earnings (10.2% per year) are forecast to grow slower than the JP market (17.6% per year).
High Growth Earnings: 9101's earnings are forecast to grow, but not significantly.
Revenue vs Market: 9101's revenue (2.3% per year) is forecast to grow slower than the JP market (5.6% per year).
High Growth Revenue: 9101's revenue (2.3% 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 (10%).
Next Steps
Past Performance
How has Nippon Yusen Kabushiki Kaisha performed over the past 5 years?
28.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9101 has a large one-off loss of ¥17.0B impacting its September 30 2020 financial results.
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 28.6% 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 (-19.9%).
Return on Equity
High ROE: 9101's Return on Equity (9.2%) 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 (¥423.6B) do not cover its short term liabilities (¥475.8B).
Long Term Liabilities: 9101's short term assets (¥423.6B) do not cover its long term liabilities (¥915.3B).
Debt to Equity History and Analysis
Debt Level: 9101's debt to equity ratio (179.2%) is considered high.
Reducing Debt: 9101's debt to equity ratio has increased from 115.2% to 179.2% over the past 5 years.
Debt Coverage: 9101's debt is not well covered by operating cash flow (15%).
Interest Coverage: 9101's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Nippon Yusen Kabushiki Kaisha current dividend yield, its reliability and sustainability?
1.93%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 9101's dividend (1.93%) is higher than the bottom 25% of dividend payers in the JP market (1.22%).
High Dividend: 9101's dividend (1.93%) is low compared to 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 (16%), 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?
1.6yrs
Average management tenure
CEO
Hitoshi Nagasawa (62 yo)
1.58yrs
Tenure
Mr. Hitoshi Nagasawa has been President of Nippon Yusen Kabushiki Kaisha since June 19, 2019 and has been its Executive Chief of ESG Management since 2020. He serves as its Chief Executive Officer since 20...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & Executive Officer | 1.58yrs | no data | 0.027% ¥ 119.0m | |
| President | 1.58yrs | no data | 0.017% ¥ 72.5m | |
| Senior Managing Executive Officer | 4.58yrs | no data | 0.011% ¥ 49.2m | |
| Sr. Managing Executive Officer | 1yr | no data | no data | |
| Managing Exe. Officer | no data | no data | 0.0036% ¥ 15.5m | |
| Special Advisor | 1.58yrs | no data | no data | |
| Managing Director of Liner Operations for Europe | no data | no data | no data | |
| Managing Executive Officer | 1yr | no data | no data | |
| Senior Managing Executive Officer | 1.58yrs | no data | 0.0042% ¥ 18.1m | |
| Senior Managing Executive Officer & Chief Executive of Energy Division | no data | no data | no data | |
| Managing Executive Officer & Chief Executive of Automotive Transportation HQ | 2.75yrs | no data | no data | |
| Managing Executive Officer & Chief Executive of Dry Bulk Division | 4.75yrs | no data | no data |
1.6yrs
Average Tenure
63yo
Average Age
Experienced Management: 9101's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & Executive Officer | 1.58yrs | no data | 0.027% ¥ 119.0m | |
| President | 1.58yrs | no data | 0.017% ¥ 72.5m | |
| Senior Managing Executive Officer | 4.58yrs | no data | 0.011% ¥ 49.2m | |
| Managing Exe. Officer | no data | no data | 0.0036% ¥ 15.5m | |
| Senior Managing Executive Officer | 1.58yrs | no data | 0.0042% ¥ 18.1m | |
| Audit & Supervisory Board Member | 3.58yrs | no data | 0.0059% ¥ 25.9m | |
| Director | 9yrs | no data | no data | |
| Audit & Supervisory Board Member | 1.58yrs | no data | 0.0065% ¥ 28.4m | |
| Independent Chief Outside Director | 4.58yrs | no data | 0.0071% ¥ 31.1m | |
| Independent Outside Director | 3.58yrs | no data | 0.0030% ¥ 12.9m | |
| Independent Outside Director | 1.58yrs | no data | no data | |
| Outside Audit & Supervisory Board Member (Part-time) and Independent Auditor | 1yr | no data | no data |
3.6yrs
Average Tenure
63yo
Average Age
Experienced Board: 9101's board of directors are considered experienced (3.6 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¥437.017b
- Shares outstanding: 168.86m
- 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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 08:07 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| 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.