Nippon Yusen Kabushiki Kaisha

OTCPK:NYUK.F Stock Report

Market Cap: US$14.4b

Nippon Yusen Kabushiki Kaisha Valuation

Is NYUK.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NYUK.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NYUK.F ($34.66) is trading above our estimate of fair value ($20.27)

Significantly Below Fair Value: NYUK.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NYUK.F?

Key metric: As NYUK.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NYUK.F. This is calculated by dividing NYUK.F's market cap by their current earnings.
What is NYUK.F's PE Ratio?
PE Ratio5.9x
EarningsJP¥381.11b
Market CapJP¥2.25t

Price to Earnings Ratio vs Peers

How does NYUK.F's PE Ratio compare to its peers?

The above table shows the PE ratio for NYUK.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.1x
KEX Kirby
19.6x17.0%US$6.0b
MATX Matson
11.1x-24.7%US$4.5b
DAC Danaos
2.6x-3.9%US$1.5b
GOGL Golden Ocean Group
7.2x14.4%US$1.7b
NYUK.F Nippon Yusen Kabushiki Kaisha
5.9x-20.7%US$2.2t

Price-To-Earnings vs Peers: NYUK.F is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

How does NYUK.F's PE Ratio compare vs other companies in the US Shipping Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TORO Toro
0.3xn/aUS$47.01m
PXS Pyxis Tankers
1.1x-27.0%US$37.88m
CTRM Castor Maritime
0.4xn/aUS$27.54m
PSHG Performance Shipping
0.4x6.1%US$21.88m
No more companies available in this PE range
NYUK.F 5.9xIndustry Avg. 4.0xNo. of Companies5PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NYUK.F is expensive based on its Price-To-Earnings Ratio (5.9x) compared to the US Shipping industry average (4x).

Price to Earnings Ratio vs Fair Ratio

What is NYUK.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NYUK.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NYUK.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NYUK.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$34.66
US$33.70
-2.8%
19.2%US$47.51US$21.48n/a9
Dec ’25n/a
US$34.56
0%
19.2%US$48.31US$21.84n/a9
Nov ’25n/a
US$35.15
0%
19.2%US$49.14US$22.21n/a9
Oct ’25n/a
US$35.43
0%
20.1%US$50.79US$22.96n/a9
Sep ’25n/a
US$34.78
0%
21.6%US$50.48US$22.13n/a8
Aug ’25n/a
US$31.95
0%
21.5%US$45.26US$19.84n/a8
Jul ’25n/a
US$30.81
0%
19.2%US$40.72US$20.05n/a7
Jun ’25n/a
US$30.39
0%
18.3%US$41.61US$23.04n/a7
May ’25n/a
US$27.34
0%
29.8%US$41.98US$14.85n/a7
Apr ’25n/a
US$27.24
0%
29.5%US$43.60US$15.43n/a8
Mar ’25n/a
US$25.79
0%
35.7%US$43.80US$13.94n/a8
Feb ’25n/a
US$25.14
0%
34.6%US$44.71US$14.23n/a8
Jan ’25n/a
US$23.59
0%
29.8%US$37.29US$14.24n/a8
Dec ’24US$26.40
US$23.59
-10.6%
29.8%US$37.29US$14.24n/a8
Nov ’24n/a
US$22.86
0%
30.9%US$36.75US$13.36n/a9
Oct ’24n/a
US$22.36
0%
30.8%US$36.85US$13.40n/a9
Sep ’24n/a
US$21.97
0%
28.2%US$34.28US$13.71n/a9
Aug ’24n/a
US$21.77
0%
28.1%US$35.38US$14.15n/a9
Jul ’24US$21.75
US$21.55
-0.9%
28.8%US$34.52US$13.81n/a9
Jun ’24n/a
US$22.24
0%
28.2%US$35.88US$14.35n/a9
May ’24US$23.78
US$22.86
-3.9%
29.4%US$37.08US$14.83n/a9
Apr ’24n/a
US$22.86
0%
29.4%US$37.08US$14.83n/a9
Mar ’24US$25.81
US$22.26
-13.8%
30.5%US$36.72US$14.69n/a8
Feb ’24US$23.66
US$23.23
-1.8%
31.4%US$38.39US$15.36n/a8
Jan ’24US$23.70
US$27.12
+14.4%
36.8%US$47.64US$14.66n/a10
Dec ’23US$20.79
US$26.40
+27.0%
37.8%US$46.74US$14.38US$26.4010

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:35
End of Day Share Price 2024/12/16 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

Analyst Sources

Nippon Yusen Kabushiki Kaisha is covered by 30 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
Nathan GeeBofA Global Research
Ryota HimenoCitigroup Inc