Nippon Yusen KK
TSE:9101

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Nippon Yusen KK Logo
Nippon Yusen KK
TSE:9101
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Price: 4 975 JPY -1.05% Market Closed
Market Cap: 2.2T JPY
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Intrinsic Value

The intrinsic value of one Nippon Yusen KK stock under the Base Case scenario is 5 113.29 JPY. Compared to the current market price of 4 975 JPY, Nippon Yusen KK is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5 113.29 JPY
Undervaluation 3%
Intrinsic Value
Price
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Nippon Yusen KK

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Nippon Yusen KK

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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
71.9B JPY
Net Income
265.3B JPY

Free Cash Flow Analysis
Nippon Yusen KK

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Net Income
Positive 3-Years Revenue Growth
59/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
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

Wall Street analysts forecast Nippon Yusen KK stock price to rise over the next 12 months.

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.

Lowest
Price Target
3 333 JPY
33% Downside
Average
Price Target
5 383.84 JPY
8% Upside
Highest
Price Target
7 665 JPY
54% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for Nippon Yusen KK is .

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Shareholder Yield
Dividend Yield
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Profile

Nippon Yusen KK Logo
Nippon Yusen KK

Country

Japan

Industry

Marine

Market Cap

2.3T JPY

Dividend Yield

4.22%

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.

Contact

TOKYO-TO
Chiyoda-ku
Yusen Bldg., 2-3-2, Marunouchi
+81332845151.0
www.nyk.com

IPO

1949-05-16

Employees

35 057

Officers

President, CEO, Group CEO & Representative Director
Mr. Takaya Soga
EVP, Exec Officer, CFO, Chief Executive of Mgmt Planning & ESG Strategy HQ and Rep. Director
Mr. Akira Kono
Executive Officer & GM of Technical Group
Yasushi Yamamoto
Group Chief Information Officer & Chief Information Officer
Yasuyuki Takahashi
General Manager of IR Group
Yasuaki Okada
Sr. Managing Executive Off, Chief Compliance Off, CEO of General Affairs HQ & Director
Mr. Yutaka Higurashi
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Managing Executive Officer, CHRO & Deputy Chief Executive of General Affairs Headquarters
Yasunobu Suzuki
Senior Managing Executive Officer & Chief Executive of Technical Headquarters
Nobuhiro Kashima
Managing Executive Officer & Chief Executive of Automotive Business Headquarters
Yutaka Ikeda
Managing Executive Officer, Chief Safety Officer of Marine & Deputy Chief Executive of Technical HQ
Hisaya Higuchi
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What is the Intrinsic Value of one Nippon Yusen KK stock?

The intrinsic value of one Nippon Yusen KK stock under the Base Case scenario is 5 113.29 JPY.

Is Nippon Yusen KK stock undervalued or overvalued?

Compared to the current market price of 4 975 JPY, Nippon Yusen KK is Undervalued by 3%.

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