Nippon Yusen KK
TSE:9101
Intrinsic Value
Nippon Yusen KK operates as a global logistics enterprise offering ocean, land, and air transport services. [ Read More ]
The intrinsic value of one Nippon Yusen KK stock under the Base Case scenario is 4 145.91 JPY. Compared to the current market price of 4 205 JPY, Nippon Yusen KK is Overvalued by 1%.
Valuation Backtest
Nippon Yusen KK
Run backtest to discover the historical profit from buying and selling Nippon Yusen KK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nippon Yusen KK
Current Assets | 722.8B |
Cash & Short-Term Investments | 160.6B |
Receivables | 341.3B |
Other Current Assets | 220.9B |
Non-Current Assets | 3.3T |
Long-Term Investments | 1.8T |
PP&E | 1.3T |
Intangibles | 42.5B |
Other Non-Current Assets | 197B |
Current Liabilities | 665.9B |
Accounts Payable | 220.7B |
Accrued Liabilities | 14B |
Short-Term Debt | 70B |
Other Current Liabilities | 361.2B |
Non-Current Liabilities | 807.6B |
Long-Term Debt | 585.9B |
Other Non-Current Liabilities | 221.8B |
Earnings Waterfall
Nippon Yusen KK
Revenue
|
2.4T
JPY
|
Cost of Revenue
|
-1.9T
JPY
|
Gross Profit
|
427.8B
JPY
|
Operating Expenses
|
-236.6B
JPY
|
Operating Income
|
191.2B
JPY
|
Other Expenses
|
54.5B
JPY
|
Net Income
|
245.7B
JPY
|
Free Cash Flow Analysis
Nippon Yusen KK
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 58/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Yusen KK's solvency score is 58/100. 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 4 259.52 JPY with a low forecast of 2 323 JPY and a high forecast of 6 825 JPY.
Shareholder Return
Price
Nippon Yusen KK
Average Annual Return | 88.33% |
Standard Deviation of Annual Returns | 142.01% |
Max Drawdown | -44% |
Market Capitalization | 2T JPY |
Shares Outstanding | 499 804 300 |
Percentage of Shares Shorted |
N/A
|
Company 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.
Contact
IPO
Employees
Officers
The intrinsic value of one Nippon Yusen KK stock under the Base Case scenario is 4 145.91 JPY.
Compared to the current market price of 4 205 JPY, Nippon Yusen KK is Overvalued by 1%.