Nippon Yusen Kabushiki Kaisha
NPNYY | OTC
$9.35
-$0.22 (-2.30%)
Nov 2, 2026, 10:21 AM ET · Market open
Market Data
Market Cap $18.87B
Enterprise Value $4.27T
Beta 0.72
Average Volume 84K
Shares Outstanding (Diluted) 404.04M
Shares Change YoY -6.2%
Institutional Ownership N/A
Exchange OTC
ISIN US6546333047
Price Performance
Price Change 1M 2.8%
Price Change 3M 21.6%
Price Change 6M 30.2%
Price Change YTD 46.1%
Price Change 1Y 34.3%
Price Change 3Y 84.8%
Price Change 5Y 87.0%
1M CAGR (ann.) 1.4%
1Y CAGR (ann.) 44.6%
5Y CAGR (ann.) 26.4%
All-Time CAGR 28.4%
Valuation
PE Ratio 2.68
Forward PE 10.55
PEG Ratio -0.33
Forward PEG 0.30
PS Ratio 1.17
Forward PS 1.10
PB Ratio 1.01
P/FCF Ratio 17.64
P/Adj. FCF Ratio 17.64
P/OCF Ratio 1.26
EV/Sales 1.68
EV/EBIT 15.05
EV/EBITDA 9.03
EV/FCF 25.31
Earnings Yield 36.4%
FCF Yield 5.5%
Adj. FCF Yield 5.5%
Financial Health
Net Debt ¥929.45B
Total Debt ¥1.36T
Cash & Short-Term Investments ¥225.99B
Total Assets ¥5.4T
Current Ratio 1.06
Quick Ratio 0.95
Debt / Equity Ratio 0.44
Debt / EBITDA 2.88
Debt / FCF 8.06
OCF / Debt 0.35
Interest Coverage 6.01
Altman Z-Score 2.06
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 18.4%
Operating Profit Margin 6.2%
EBITDA Margin 18.6%
Net Profit Margin 8.9%
FCF Margin 6.6%
Adj. FCF Margin 6.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.2%
Return on Equity 7.6%
Return on Invested Capital 2.5%
Return on Capital Employed 3.5%
Return on Tangible Assets 4.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.5%
Revenue CAGR 5Y 7.8%
Revenue CAGR 10Y 1.7%
EPS CAGR 3Y -27.8%
EPS CAGR 5Y 0.0%
EPS CAGR 10Y 25.5%
FCF CAGR 3Y 150.0%
FCF CAGR 5Y 100.0%
FCF CAGR 10Y 54.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $26.26M
Revenue Growth Est (next Q) 5.1%
Fair Value Estimates
Graham Number $60.74
Graham Upside 534.7%
Lynch Fair Value $17.83
Lynch Upside 86.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥473.36B
Free Cash Flow ¥168.86B
Adj. Free Cash Flow ¥168.86B
FCF Per Share $417.92
OCF Per Share $1,171.56
OCF/S Ratio 18.6%
Income Statement
Revenue ¥2.55T
Gross Profit ¥469.4B
Operating Income ¥158.52B
EBITDA ¥473.42B
Net Income ¥226.78B
EPS (Diluted) $550.06
Revenue / Employee $64.03M
Profit / Employee $5.69M
Employees 39,830
Dividends
Annual Dividend $0.27
Dividend Yield 2.82%
Payout Ratio 0.1%
FCF Payout Ratio 78.8%
Adj. FCF Payout Ratio 78.8%
Dividend Growth (YoY) -33.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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