First Time Loading...
N

Nippon Express Holdings Inc
TSE:9147

Watchlist Manager
Nippon Express Holdings Inc
TSE:9147
Watchlist
Price: 7 975 JPY 1.24% Market Closed
Updated: May 10, 2024

Intrinsic Value

Nippon Express Holdings, Inc. engages in the management of its group of companies that deals in the truck transportation business. [ Read More ]

The intrinsic value of one Nippon Express Holdings Inc stock under the Base Case scenario is 17 112.42 JPY. Compared to the current market price of 7 975 JPY, Nippon Express Holdings Inc is Undervalued by 53%.

Key Points:
Intrinsic Value
Base Case
17 112.42 JPY
Undervaluation 53%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nippon Express Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Nippon Express Holdings Inc stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Nippon Express Holdings Inc

Provide an overview of the primary business activities
of Nippon Express Holdings Inc.

What unique competitive advantages
does Nippon Express Holdings Inc hold over its rivals?

What risks and challenges
does Nippon Express Holdings Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nippon Express Holdings Inc.

Provide P/S
for Nippon Express Holdings Inc.

Provide P/E
for Nippon Express Holdings Inc.

Provide P/OCF
for Nippon Express Holdings Inc.

Provide P/FCFE
for Nippon Express Holdings Inc.

Provide P/B
for Nippon Express Holdings Inc.

Provide EV/S
for Nippon Express Holdings Inc.

Provide EV/GP
for Nippon Express Holdings Inc.

Provide EV/EBITDA
for Nippon Express Holdings Inc.

Provide EV/EBIT
for Nippon Express Holdings Inc.

Provide EV/OCF
for Nippon Express Holdings Inc.

Provide EV/FCFF
for Nippon Express Holdings Inc.

Provide EV/IC
for Nippon Express Holdings Inc.

Show me price targets
for Nippon Express Holdings Inc made by professional analysts.

What are the Revenue projections
for Nippon Express Holdings Inc?

How accurate were the past Revenue estimates
for Nippon Express Holdings Inc?

What are the Net Income projections
for Nippon Express Holdings Inc?

How accurate were the past Net Income estimates
for Nippon Express Holdings Inc?

What are the EPS projections
for Nippon Express Holdings Inc?

How accurate were the past EPS estimates
for Nippon Express Holdings Inc?

What are the EBIT projections
for Nippon Express Holdings Inc?

How accurate were the past EBIT estimates
for Nippon Express Holdings Inc?

Compare the revenue forecasts
for Nippon Express Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nippon Express Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nippon Express Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nippon Express Holdings Inc compared to its peers.

Compare the P/E ratios
of Nippon Express Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Nippon Express Holdings Inc with its peers.

Analyze the financial leverage
of Nippon Express Holdings Inc compared to its main competitors.

Show all profitability ratios
for Nippon Express Holdings Inc.

Provide ROE
for Nippon Express Holdings Inc.

Provide ROA
for Nippon Express Holdings Inc.

Provide ROIC
for Nippon Express Holdings Inc.

Provide ROCE
for Nippon Express Holdings Inc.

Provide Gross Margin
for Nippon Express Holdings Inc.

Provide Operating Margin
for Nippon Express Holdings Inc.

Provide Net Margin
for Nippon Express Holdings Inc.

Provide FCF Margin
for Nippon Express Holdings Inc.

Show all solvency ratios
for Nippon Express Holdings Inc.

Provide D/E Ratio
for Nippon Express Holdings Inc.

Provide D/A Ratio
for Nippon Express Holdings Inc.

Provide Interest Coverage Ratio
for Nippon Express Holdings Inc.

Provide Altman Z-Score Ratio
for Nippon Express Holdings Inc.

Provide Quick Ratio
for Nippon Express Holdings Inc.

Provide Current Ratio
for Nippon Express Holdings Inc.

Provide Cash Ratio
for Nippon Express Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Nippon Express Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Nippon Express Holdings Inc?

What is the current Free Cash Flow
of Nippon Express Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nippon Express Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nippon Express Holdings Inc

Current Assets 896.1B
Cash & Short-Term Investments 403.2B
Receivables 444.8B
Other Current Assets 48.1B
Non-Current Assets 1.2T
Long-Term Investments 224B
PP&E 889.6B
Intangibles 73.6B
Other Non-Current Assets 23.9B
Current Liabilities 591.1B
Accounts Payable 180.8B
Short-Term Debt 51B
Other Current Liabilities 359.3B
Non-Current Liabilities 716B
Long-Term Debt 560.9B
Other Non-Current Liabilities 155.1B
Efficiency

Earnings Waterfall
Nippon Express Holdings Inc

Revenue
2.2T JPY
Cost of Revenue
-2T JPY
Gross Profit
227.5B JPY
Operating Expenses
-153.1B JPY
Operating Income
74.4B JPY
Other Expenses
-37.4B JPY
Net Income
37.1B JPY

Free Cash Flow Analysis
Nippon Express Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nippon Express Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
48/100
Profitability
Score

Nippon Express Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nippon Express Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Nippon Express Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nippon Express Holdings Inc

Wall Street analysts forecast Nippon Express Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nippon Express Holdings Inc is 9 243.75 JPY with a low forecast of 8 181 JPY and a high forecast of 11 025 JPY.

Lowest
Price Target
8 181 JPY
3% Upside
Average
Price Target
9 243.75 JPY
16% Upside
Highest
Price Target
11 025 JPY
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nippon Express Holdings Inc

1M 1M
+2%
6M 6M
+4%
1Y 1Y
-4%
3Y 3Y
+17%
5Y 5Y
+17%
10Y 10Y
+17%
Annual Price Range
7 975
52w Low
7 270
52w High
8 872
Price Metrics
Average Annual Return 6.19%
Standard Deviation of Annual Returns
N/A
Max Drawdown -16%
Shares Statistics
Market Capitalization 701.3B JPY
Shares Outstanding 89 164 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nippon Express Holdings Inc

Country

Japan

Industry

Road & Rail

Market Cap

701.3B JPY

Dividend Yield

3.81%

Description

Nippon Express Holdings, Inc. engages in the management of its group of companies that deals in the truck transportation business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 73,350 full-time employees. The company went IPO on 2022-01-04. The firm operates in four business segments. The Logistics segment is engaged in the railroad transportation business, freight vehicle transportation business, warehousing business, air transportation business, sea transportation business, port transportation business, heavy equipment construction business in Japan, Americas, Europe, East Asia, South Asia and Oceania. The Heavy Goods Construction segment is engaged in the transportation, erection, installation and incidental business of heavy goods. The Logistics Support segment is engaged in the sale of various products such as logistics equipment, packaging materials, packaging materials, vehicles, oil, and liquefied petroleum gas, the maintenance of vehicle, and the operation of insurance agency and others.

Contact

TOKYO-TO
Chiyoda-ku
NX Group Bldg., 2, Kanda Izumi-cho
+81358011000.0
https://www.nipponexpress-holdings.com/

IPO

2022-01-04

Employees

73 350

Officers

President, CEO & Director
Mr. Satoshi Horikiri
COO & Senior Managing Executive Officer
Akira Kondo
Executive Officer & GM of Accounting Department
Hideshi Otsuki
Chief Managing Officer of Risk Management Headquarter & Managing Executive Officer
Mr. Tatsuya Suzuki
Senior Managing Executive Officer
Makoto Ikeda
Managing Executive Officer
Yutaka Nagai

See Also

Discover More
What is the Intrinsic Value of one Nippon Express Holdings Inc stock?

The intrinsic value of one Nippon Express Holdings Inc stock under the Base Case scenario is 17 112.42 JPY.

Is Nippon Express Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 7 975 JPY, Nippon Express Holdings Inc is Undervalued by 53%.