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Nippon Yusen Kabushiki Kaisha

Market Cap

JP¥701.6b

Last Updated

2021/04/10 08:13 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Average dividend payer and fair value.


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 more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 9101's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

12.0%

9101

6.0%

JP Shipping

0.5%

JP Market


1 Year Return

198.3%

9101

131.5%

JP Shipping

39.2%

JP Market

Return vs Industry: 9101 exceeded the JP Shipping industry which returned 131.5% over the past year.

Return vs Market: 9101 exceeded the JP Market which returned 39.2% over the past year.


Shareholder returns

9101IndustryMarket
7 Day12.0%6.0%0.5%
30 Day22.9%22.4%2.7%
90 Day61.9%32.9%5.6%
1 Year210.7%198.3%138.3%131.5%42.2%39.2%
3 Year105.1%89.7%48.2%39.0%22.2%13.8%
5 Year101.6%83.9%62.4%50.0%59.1%41.6%

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?

25.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 9101 (¥4155) is trading below our estimate of fair value (¥5499.83)

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 (10.8x) compared to the JP Shipping industry average (10.6x).

PE vs Market: 9101 is good value based on its PE Ratio (10.8x) compared to the JP market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: 9101 is poor value based on its PEG Ratio (3.3x)


Price to Book Ratio

PB vs Industry: 9101 is overvalued based on its PB Ratio (1.4x) compared to the JP Shipping industry average (0.6x).


Future Growth

How is Nippon Yusen Kabushiki Kaisha forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

3.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9101's forecast earnings growth (3.3% per year) is above the savings rate (0%).

Earnings vs Market: 9101's earnings (3.3% per year) are forecast to grow slower than the JP market (16.5% per year).

High Growth Earnings: 9101's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9101's revenue (2.6% per year) is forecast to grow slower than the JP market (5.7% per year).

High Growth Revenue: 9101's revenue (2.6% 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 (14%).


Past Performance

How has Nippon Yusen Kabushiki Kaisha performed over the past 5 years?

47.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9101 has a large one-off loss of ¥48.6B impacting its December 31 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 47.2% 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 (-24.4%).


Return on Equity

High ROE: 9101's Return on Equity (12.7%) is considered low.


Financial Health

How is Nippon Yusen Kabushiki Kaisha's financial position?


Financial Position Analysis

Short Term Liabilities: 9101's short term assets (¥449.8B) do not cover its short term liabilities (¥495.9B).

Long Term Liabilities: 9101's short term assets (¥449.8B) do not cover its long term liabilities (¥924.2B).


Debt to Equity History and Analysis

Debt Level: 9101's debt to equity ratio (165%) is considered high.

Reducing Debt: 9101's debt to equity ratio has increased from 117.7% to 165% over the past 5 years.

Debt Coverage: 9101's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: 9101's interest payments on its debt are well covered by EBIT (5.4x coverage).


Balance Sheet


Dividend

What is Nippon Yusen Kabushiki Kaisha current dividend yield, its reliability and sustainability?

3.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9101's dividend (3.13%) is higher than the bottom 25% of dividend payers in the JP market (1.2%).

High Dividend: 9101's dividend (3.13%) is in the top 25% of dividend payers in the JP market (2.78%)


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 (10.4%), 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?

1.8yrs

Average management tenure


CEO

Hitoshi Nagasawa (62 yo)

1.83yrs

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

Experienced Management: 9101's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: 9101's board of directors are considered experienced (3.8 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¥701.622b
  • 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


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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 08:13
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.