Nippon Yusen KK
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Intrinsic Value
The intrinsic value of one Nippon Yusen KK stock under the Base Case scenario is 5 095.03 JPY. Compared to the current market price of 4 875 JPY, Nippon Yusen KK is Undervalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Nippon Yusen KK
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Fundamental Analysis
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Nippon Yusen KK (NYK Line) stands as a stalwart in the global shipping industry, tracing its roots back to 1885. This Japanese conglomerate has evolved into one of the world's largest shipping companies, offering a diverse range of services that include container shipping, bulk shipping, and logistics solutions. What sets NYK apart is its rich history and commitment to innovation, which, coupled with a fleet of over 800 vessels, allows it to cater to various industries from automotive to energy. As global trade continues to grow and evolve, NYK has positioned itself not only as a transport provider but also as a strategic partner for businesses looking to optimize their supply chains. The co...
Nippon Yusen KK (NYK Line) stands as a stalwart in the global shipping industry, tracing its roots back to 1885. This Japanese conglomerate has evolved into one of the world's largest shipping companies, offering a diverse range of services that include container shipping, bulk shipping, and logistics solutions. What sets NYK apart is its rich history and commitment to innovation, which, coupled with a fleet of over 800 vessels, allows it to cater to various industries from automotive to energy. As global trade continues to grow and evolve, NYK has positioned itself not only as a transport provider but also as a strategic partner for businesses looking to optimize their supply chains. The company's focus on sustainability and efficiency through technological advancements speaks volumes about its forward-thinking approach, making it a compelling option for investors seeking long-term stability and growth in a dynamic market.
Investors will find that NYK Line's strong financial health and robust operational strategies create a solid foundation for potential returns. The company's adaptability in the face of industry challenges, such as fluctuating fuel prices and shifts in trade patterns, reflects its resilience and strategic foresight. Moreover, NYK's commitment to reducing its environmental footprint through investments in eco-friendly vessels and operational practices align with the growing global emphasis on sustainability. With a broad portfolio that extends beyond shipping to include logistics and terminal operations, NYK offers investors a diversified investment opportunity in a sector poised for growth. As economies recover and trade ramps up post-pandemic, Nippon Yusen KK presents a unique chance for investors to tap into the heartbeat of global commerce, backed by a century of experience and a visionary outlook.
Nippon Yusen KK (NYK Line) is one of the largest global shipping companies based in Japan. It operates in several core business segments, each contributing to its overall operations and profitability. Here are the primary segments:
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Liner Trade: This segment involves the transportation of containers using a network of scheduled services. NYK operates a global fleet of container ships that facilitate the movement of goods across international trade routes.
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Bulk Shipping: This segment covers the transportation of bulk commodities, such as iron ore, coal, and grain. It serves various industries by providing a reliable means of transporting raw materials necessary for production.
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Logistics: NYK offers integrated logistics services, including freight forwarding, warehousing, and supply chain management. This segment aims to optimize the flow of goods and enhance supply chain efficiency for customers.
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Cruise Services: NYK operates passenger cruise lines, providing leisure travel experiences. This segment focuses on tourism and hospitality, with cruise ships traveling to various destinations.
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Car Carrier Services: NYK is a significant player in the transportation of automobiles and other vehicles. This segment utilizes specialized car carrier vessels designed to transport vehicles safely and efficiently.
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Air Cargo: Through its air freight services, NYK provides transportation solutions for time-sensitive goods. This segment complements its shipping operations by offering customers expedited shipping options.
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Energy Transportation: This includes the transportation of liquefied natural gas (LNG), oil, and other energy-related products. NYK has a fleet equipped to handle these specialized cargoes, tapping into the growing energy market.
By diversifying its operations across these segments, Nippon Yusen KK can mitigate risks and leverage opportunities across different markets, aligning with the investment philosophies of Warren Buffet and Charlie Munger, which emphasize the importance of robust business models and market adaptability.
Nippon Yusen KK (NYK Line), one of the largest shipping and logistics companies in Japan, has several unique competitive advantages over its rivals:
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Diverse Service Portfolio: NYK offers a wide range of services, including container shipping, logistics services, bulk shipping, and car transportation. This diversification allows the company to leverage different market segments and provide integrated solutions to customers.
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Strong Brand Reputation: With a long history dating back to 1885, NYK has established a strong brand and reputation for reliability and quality in the shipping industry. This can lead to customer loyalty and preference over competitors.
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Global Network: NYK operates a vast global network with numerous shipping routes and partnerships with other transportation firms. This extensive connectivity enables them to provide efficient and effective logistics solutions across the globe.
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Technological Innovation: NYK invests significantly in technology, including digital platforms for tracking and managing cargo. This commitment to innovation enhances operational efficiency and improves customer service, setting them apart from competitors who may not prioritize technology.
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Sustainability Initiatives: The company is proactive in adopting sustainable practices, including reducing greenhouse gas emissions and investing in eco-friendly vessels. This not only appeals to environmentally conscious customers but also aligns with global regulatory trends toward sustainability.
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Financial Stability: NYK’s strong financial position allows it to invest in new technologies, vessels, and infrastructure, providing a competitive edge over rivals that may struggle with capital constraints.
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Strategic Alliances: NYK engages in strategic alliances and partnerships, such as the Ocean Network Express (ONE) joint venture with other major carriers. This collaboration allows them to share resources and expand their service offerings without necessitating large investments.
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Expertise in Specific Markets: NYK has specialized experience in key sectors such as the automotive industry and logistics, which can provide them with a competitive edge in terms of service quality and operational efficiency.
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Innovative Logistic Solutions: NYK provides integrated logistics solutions, including customs clearance and warehousing, making it easier for clients to manage their supply chain. This holistic approach can be a decisive factor for customers seeking comprehensive service.
By capitalizing on these competitive advantages, Nippon Yusen KK can navigate challenges within the maritime shipping industry effectively, positioning itself favorably in a competitive landscape.
Nippon Yusen KK (NYK Line), one of the largest shipping companies in the world, faces several risks and challenges in the near future:
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Economic Uncertainty: Global economic conditions significantly impact shipping volumes and freight rates. Economic slowdowns, especially in major markets like the USA and China, can reduce demand for shipping services.
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Supply Chain Disruptions: Continued disruptions from events like pandemics, geopolitical tensions, or natural disasters can impact shipping schedules and operational efficiency, leading to increased costs and reduced reliability.
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Fuel Prices: Fluctuations in fuel prices can drastically affect operating costs. With the shipping industry under pressure to reduce emissions, transitioning to cleaner fuel alternatives may also increase costs.
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Regulatory Changes: Stricter environmental regulations, such as the International Maritime Organization’s (IMO) targets for reducing greenhouse gas emissions, may require significant investments in technology and fleet upgrades.
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Technological Disruptions: The increasing importance of digitalization in logistics requires continuous investment in technology. Companies that fail to adapt may lose competitive advantage.
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Competition: The shipping industry is highly competitive, with many players vying for market share. Intense competition could lead to price wars, eroding profitability.
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Geopolitical Risks: Trade tensions, sanctions, or military conflicts can disrupt trade routes and impact business operations.
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Labor Shortages: The shipping industry faces challenges related to labor shortages, which can affect operations and increase labor costs.
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Environmental Sustainability: As global emphasis on sustainability grows, shipping companies must address environmental concerns, which can involve substantial investment in greener technologies.
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Financial Risks: Currency fluctuations and interest rate changes can impact profitability, particularly since NYK operates globally and conducts transactions in various currencies.
To navigate these challenges, Nippon Yusen KK will need to implement effective risk management strategies, invest in technology and training, and maintain flexibility in its operations to adapt to changing conditions.
Revenue & Expenses Breakdown
Nippon Yusen KK
Balance Sheet Decomposition
Nippon Yusen KK
Current Assets | 730.4B |
Cash & Short-Term Investments | 149.1B |
Receivables | 373B |
Other Current Assets | 208.3B |
Non-Current Assets | 3.6T |
Long-Term Investments | 1.9T |
PP&E | 1.3T |
Intangibles | 54B |
Other Non-Current Assets | 325.3B |
Current Liabilities | 591.8B |
Accounts Payable | 229.3B |
Accrued Liabilities | 15.8B |
Other Current Liabilities | 346.6B |
Non-Current Liabilities | 904.2B |
Long-Term Debt | 645B |
Other Non-Current Liabilities | 259.1B |
Earnings Waterfall
Nippon Yusen KK
Revenue
|
2.5T
JPY
|
Cost of Revenue
|
-2T
JPY
|
Gross Profit
|
435.4B
JPY
|
Operating Expenses
|
-242B
JPY
|
Operating Income
|
193.5B
JPY
|
Other Expenses
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71.9B
JPY
|
Net Income
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265.3B
JPY
|
Free Cash Flow Analysis
Nippon Yusen KK
JPY | |
Free Cash Flow | JPY |
In Q1 FY2024, the company saw a significant 36.3 billion yen increase in recurring profit, totaling 125.7 billion yen. Profit attributable to the owners of the parent rose by 36.7 billion yen to 110.2 billion yen. This was driven by higher freight rates and strong performance across several segments, including automotive, air cargo, and dry bulk. For the full year, the company revised its net sales forecast to 2.57 trillion yen, with a recurring profit of 410 billion yen and net profit of 390 billion yen. Additionally, the dividend per share is expected to increase to 260 yen for the fiscal year.
What is Earnings Call?
Profitability Score
Profitability Due Diligence
Nippon Yusen KK's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Yusen KK's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Yusen KK's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Yusen KK's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Yusen KK
According to Wall Street analysts, the average 1-year price target for Nippon Yusen KK is 5 383.84 JPY with a low forecast of 3 333 JPY and a high forecast of 7 665 JPY.
Dividends
Current shareholder yield for Nippon Yusen KK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Yusen KK operates as a global logistics enterprise offering ocean, land, and air transport services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 35,057 full-time employees. The firm operates in six business segments. The Liner segment is engaged in oceangoing cargo shipping business, transportation agency business, container terminal, port transportation business and tugboat business. The Air Freight segment is engaged in air freight services. Logistics segment is engaged in the warehouse and freight businesses, and the provision of marine, land and air transportation integrated logistics network services. Irregular Specialized Liner segment provides oceangoing cargo shipping and transportation agency services. Real Estate segment leases, manages and sells real estate. The Others segment sells equipment and machinery, and petroleum products, as well as provides information processing services, operates passenger vessel business and others.
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The intrinsic value of one Nippon Yusen KK stock under the Base Case scenario is 5 095.03 JPY.
Compared to the current market price of 4 875 JPY, Nippon Yusen KK is Undervalued by 4%.