Nippon Express Holdings, Inc.

TSE:9147 Stock Report

Market Cap: JP¥667.6b

Nippon Express Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Nippon Express Holdings has a total shareholder equity of ¥873.0B and total debt of ¥326.1B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ¥2,297.1B and ¥1,424.1B respectively. Nippon Express Holdings's EBIT is ¥60.8B making its interest coverage ratio 80.5. It has cash and short-term investments of ¥251.3B.

Key information

37.35%

Debt to equity ratio

JP¥326.08b

Debt

Interest coverage ratio80.5x
CashJP¥251.34b
EquityJP¥873.05b
Total liabilitiesJP¥1.42t
Total assetsJP¥2.30t

Recent financial health updates

Here's Why Nippon Express Holdings (TSE:9147) Has A Meaningful Debt Burden

Apr 15
Here's Why Nippon Express Holdings (TSE:9147) Has A Meaningful Debt Burden

Nippon Express HoldingsInc (TSE:9147) Takes On Some Risk With Its Use Of Debt

Nov 14
Nippon Express HoldingsInc (TSE:9147) Takes On Some Risk With Its Use Of Debt

Is Nippon Express HoldingsInc (TSE:9147) A Risky Investment?

Aug 08
Is Nippon Express HoldingsInc (TSE:9147) A Risky Investment?

Recent updates

Here's Why Nippon Express Holdings (TSE:9147) Has A Meaningful Debt Burden

Apr 15
Here's Why Nippon Express Holdings (TSE:9147) Has A Meaningful Debt Burden

Nippon Express Holdings (TSE:9147) Could Be Struggling To Allocate Capital

Mar 18
Nippon Express Holdings (TSE:9147) Could Be Struggling To Allocate Capital

With Nippon Express Holdings, Inc. (TSE:9147) It Looks Like You'll Get What You Pay For

Jan 27
With Nippon Express Holdings, Inc. (TSE:9147) It Looks Like You'll Get What You Pay For

Nippon Express HoldingsInc's (TSE:9147) Earnings May Just Be The Starting Point

Nov 20
Nippon Express HoldingsInc's (TSE:9147) Earnings May Just Be The Starting Point

Nippon Express Holdings,Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 17
Nippon Express Holdings,Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Nippon Express HoldingsInc (TSE:9147) Takes On Some Risk With Its Use Of Debt

Nov 14
Nippon Express HoldingsInc (TSE:9147) Takes On Some Risk With Its Use Of Debt

There Are Reasons To Feel Uneasy About Nippon Express HoldingsInc's (TSE:9147) Returns On Capital

Sep 28
There Are Reasons To Feel Uneasy About Nippon Express HoldingsInc's (TSE:9147) Returns On Capital

Investors Interested In Nippon Express Holdings,Inc.'s (TSE:9147) Earnings

Sep 06
Investors Interested In Nippon Express Holdings,Inc.'s (TSE:9147) Earnings

Is Nippon Express HoldingsInc (TSE:9147) A Risky Investment?

Aug 08
Is Nippon Express HoldingsInc (TSE:9147) A Risky Investment?

Returns On Capital At Nippon Express HoldingsInc (TSE:9147) Paint A Concerning Picture

May 25
Returns On Capital At Nippon Express HoldingsInc (TSE:9147) Paint A Concerning Picture

Getting In Cheap On Nippon Express Holdings,Inc. (TSE:9147) Might Be Difficult

May 03
Getting In Cheap On Nippon Express Holdings,Inc. (TSE:9147) Might Be Difficult

Financial Position Analysis

Short Term Liabilities: 9147's short term assets (¥934.9B) exceed its short term liabilities (¥757.8B).

Long Term Liabilities: 9147's short term assets (¥934.9B) exceed its long term liabilities (¥666.3B).

Debt to Equity History and Analysis

Debt Level: 9147's net debt to equity ratio (8.6%) is considered satisfactory.

Reducing Debt: 9147's debt to equity ratio has reduced from 67% to 37.4% over the past 5 years.

Debt Coverage: 9147's debt is well covered by operating cash flow (69.9%).

Interest Coverage: 9147's interest payments on its debt are well covered by EBIT (80.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 09:24
End of Day Share Price 2025/05/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nippon Express Holdings, Inc. is covered by 26 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryota HimenoBarclays
Yasuhito TsuchiyaBofA Global Research
Ryota HimenoCitigroup Inc