Nippon Yusen Kabushiki Kaisha

TSE

9101

Stock

Yield per half year: +1.18%
Dividend yield: 6.66%
Sector: Industrials

Reporting Nippon Yusen Kabushiki Kaisha

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1 610			1 910	1610.00	0.00
Выручка, млрд ¥	1 829.3	1 668.36	1 608.41	2 280.78	2 616.07	2 387.24	2 387.24	2112.17	7.43
Чистая прибыль, млрд ¥	-44.5	31.13	139.23	1 009.11	1 012.52	228.6	228.6	484.12	49.00
EV, млрд ¥	1 219.86	1 181.22	1 470.22	2 267.89	2 058.05	2 800.34	2 800.34	1955.54	18.84
EBIT, млрд ¥	-0.929	70.44	239.68	1 049.6	1 098.83	332.67	332.67	558.24	36.41
EBITDA, млрд ¥	88.78	174.5	338.48	1 152.12	1 222.24	477.1	477.1	672.89	22.28
OIBDA, млрд ¥		184.44	219.29	411.95	506.07	423.17	423.17	348.98	18.07
Баланс стоимость, млрд ¥	487.43	462.66	625.33	1 713.71	2 478.64	2 650.37	2 650.37	1586.14	41.78
FCF, млрд ¥	-124.35	-21.84	57.25	315.04	626.49	65.13	65.13	208.41	-224.42
Операционный денежный поток, млрд ¥	45.26	116.93	159.34	507.76	824.85	401.41	401.41	402.06	27.98
Операционная прибыль, млрд ¥	11.09	70.44	239.68	268.94	296.35	174.68	174.68	210.02	19.92
Операционные расходы, млрд ¥	184.03	168.23	161.64	184.49	213.8	238.59	238.59	193.35	7.24
CAPEX, млрд ¥	169.61	138.77	102.09	192.73	198.36	336.28	336.28	193.65	19.37

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		692.83	684.32	88 717.46	567.52	600.82	620.88	598.02	651.71	665.1	660.14	639.17	1.23
Чистая прибыль, млрд ¥		362.68	214.31	14 447.54	73.49	39.9	40.18	75.03	110.23	155.66	129.59	102.14	26.39
EV, млрд ¥		2 297.58	2 096.04	322 816.14	2 069.1	2 513.74	2 713.71	2 709.56	2 647.36	2 858.56	2 949.48	2775.73	1.68
EBIT, млрд ¥		74.16	86.07	7 360.25	59.51	87.25	57.46	54.02	65.88	171.82	58.91	81.62	0.50
EBITDA, млрд ¥		391.84	244.89	16 890.82	92.98	122.24	93.78	90.84	101.28	209.28	97.92	118.62	0.87
OIBDA, млрд ¥							99.08	46.22	56.92	103.38	30.85	67.29	-20.81
Баланс стоимость, млрд ¥		2 441.09	2 396.92	388 604.13	2 590.91	2 647.19	2 521.81	2 650.37	2 840.78	2 780.5	2 919.03	2742.50	2.97
FCF, млрд ¥			9 906.38	10 075.39	66.95	69.97	72.64					4038.27	-62.58
Операционный денежный поток, млрд ¥	507.76	295.58	9 906.38	10 075.39	66.95	69.97	72.64					4038.27	-62.58
Операционная прибыль, млрд ¥		74.16	86.07	7 360.25	47.1	51.68	45.49	30.41	65.88	49.75	62.52	50.81	6.57
Операционные расходы, млрд ¥		51.77	54.01	9 004.1	58.13	61.25	59.82	59.4	61.49	65.06	63.4	61.83	1.17
CAPEX, млрд ¥	192.73	109.91		31 099.12								10467.25	444.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	79.92	82	107.51	233.02	204.82	156.16	156.16	156.70	13.75
Short Term Investments ¥	0.14	0.134	0.144	142.51	146.18	59.08	59.08	69.61	237.96
Total Receivables ¥	217.64	252.98	291.35	355.73	335.14	350.75	350.75	317.19	6.75
Total Current Assets ¥	472.12	442.42	538.49	764.86	720.14	703.52	703.52	633.89	9.72
Чистые активы, млрд ¥	472.12	442.42	538.49	964.28	1 143.75		1 143.75	712.21	19.36
Активы, млрд ¥	2 001.7	1 933.26	2 125.48	3 080.02	3 776.8	4 254.77	4 254.77	3034.07	17.09
Short Term Debt ¥	237.85	220.42	205.52	184.74	109.99	303.37	303.37	204.81	6.60
Long Term Debt ¥	788.31	748.23	745.62	623.56	584.1	535.29	535.29	647.36	-6.48
Задолженность, млрд ¥	1 479.98	1 434.43	1 458.07	1 320.95	1 251.81	1 561.41	1 561.41	1405.33	1.71
Чистый долг, млрд ¥	946.24	967.99	843.77	575.28	489.27	757.64	757.64	726.79	-4.78
Долг, млрд ¥	1 026.15	201.68	186.05	808.3	694.09	913.8	913.8	560.78	35.28
Расходы на обслуживание долга ¥	24.34	15.98	12.28	12.28	15.39	13.83	13.83	13.95	-2.85
Чист. проц. доходы, млрд ¥	3.48	3.58	2.39	2.13	4.32	5.59	4.32	3.60	9.32
Амортизация, млрд ¥	89.71	104.06	98.8	102.52	123.41	144.43	144.43	114.64	6.78
Себестоимость, млрд ¥		1 461.43	1 375.23	1 827.34	2 105.92	1 973.97	1 973.97	1748.78	6.20
Товарно материальные запасы ¥	39.31	32.53	37.62	57.03	57.59	69.89	69.89	50.93	16.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			136.36	240.04	32 111.45	221.88	157.83	160.64	156.16	149.14	145.19	160.74	154.37	0.01
Short Term Investments ¥			115.53	113.55	18 223.62	149.56	133.09	130.84	11.31				3729.68	-77.17
Total Receivables ¥			436.13	399.55	57 789.39	374.08	338.11	341.27	350.75	372.98	358.12	393.16	363.26	2.87
Total Current Assets ¥			734.83	801.28	112 904.72	745.47	686.9	722.78	703.52	730.36	708.51	754.84	724.00	0.87
Чистые активы, млрд ¥	764.86	758.07	734.83	801.28	179 318.64	1 243.63							36571.29	10.41
Активы, млрд ¥			3 938.1	3 754.64	592 130.72	3 950.36	4 018.96	3 995.33	4 254.77	4 336.69	4 178.87	4 430.96	4239.32	2.09
Short Term Debt ¥			197.53	117.13	17 244.83	124.27	119.28	263.77	303.37	143.43	119.05	129.31	191.79	-13.29
Long Term Debt ¥	544.07	571.51	654.46	611.64	91 575.42	510.07	530.28	513.86	535.29				18732.98	-64.24
Задолженность, млрд ¥			1 450.45	1 312.85	196 259.48	1 313.27	1 330.25	1 431.38	1 561.4	1 452.26	1 354.86	1 465.94	1453.17	0.48
Чистый долг, млрд ¥			715.63	488.73	76 708.8	489.7	567.32	688.99	757.64	534.89	501.12	616.18	619.76	-2.21
Долг, млрд ¥			851.99	728.77	108 820.26	634.34	725.15	849.63	913.8	684.03	646.31	776.91	774.14	-1.77
Расходы на обслуживание долга ¥		2.99	4.24	4.25	613.33	3.58	3.14	3.48	3.62	6.65	5.25		4.43	10.83
Чист. проц. доходы, млрд ¥	0.616	0.733	1.05	1.19	210.71	163.52	220.9	224	1.73				164.17	-61.73
Амортизация, млрд ¥			317.68	158.82	9 530.57	33.47	34.99	36.32	36.83	35.4	37.47	39.01	37.01	1.44
Себестоимость, млрд ¥						462.29	487.89	515.58	508.22	524.35	550.29	534.22	526.53	0.71
Товарно материальные запасы ¥			67.49	62.16	9 029.5	59.34	68.12	69.25	69.89	71.62	66.2	67.23	68.84	-0.59

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-87.93	61.46	274.85	1991.25	1993.71	468.13		468.13	957.88	50.09
Цена акции ао				3204	4371	5273	5069	5069	4479.25	12.15
Число акций ао, млн	506.08	506	506	506.77	507.86	488.33		488.33	502.99	-0.71
FCF/акцию	-245.72	-43.11	113.02	621.66	1233.6	133.38		133.38	411.71	-225.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	715.3	422.68	28430.29	144.62	79.66	85.14	160.79	240.93	344.67	292.87			224.88	28.03
Цена акции ао											5285	5069	5177.00	-2.06
FCF/акцию		124.25	126.46	131.74	139.7	153.91							135.21	4.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-8.56	6.55	25.59	86.28	48.3	8.91		8.91	10.38	35.13	6.35
ROA, %	-2.18	1.58	6.86	38.77	29.53	5.69		5.69	5.53	16.49	29.21
ROIC, %		2.65	12.92	55.47	35.57			35.57	9.67	26.65	91.41
ROS, %		1.87	8.66	44.24	38.7	9.58	9.58	9.58	6.68	22.15	2.04
ROCE, %	-0.063	4.83	15.14	41.87	33.52	9.48	12.35	12.35	10.99	22.47	-3.99
Ebit margin, %		4.1	11.59	46.02	42	13.94	13.94	13.94		25.50	3.76
Рентаб EBITDA, %	4.85	10.46	21.04	50.51	46.72	19.99	19.99	19.99	14.03	31.65	-1.02
Чистая рентаб, %	-2.43	1.87	8.66	44.24	38.7	9.58		9.58	6.68	20.61	38.65
Operation Margin, %		2.32	4.45	11.79	11.33	7.32	7.32	7.32	8.76	8.44	10.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	21.52	10.73	4.13	2.84	1.59	1.58	2.91	4.19	5.8	4.72		10.38	3.84	24.47
ROA, %	9.75	5.57	2.45	1.86	1	1	1.82	2.57	3.66	3.01		5.53	2.41	24.66
ROS, %				12.95	6.64	6.47	12.55	16.91	23.4	19.63	9.58	6.68	16.41	-5.26
ROCE, %		2.9	1.48	2.26	2.61	1.7	1.57	1.87	4.83	1.6	12.35	10.99	4.44	51.06
Ebit margin, %					14.52	9.26	9.03	10.11	25.83	8.92	13.94		13.57	9.07
Рентаб EBITDA, %		35.79	19.04	16.38	20.35	15.1	15.19	15.54	31.47	14.83	19.99	14.03	19.40	5.65
Чистая рентаб, %	52.35	31.32	16.28	12.95	6.64	6.47	12.55	16.91	23.4	19.63		6.68	15.79	24.85
Operation Margin, %				8.3	8.6	7.33	5.09	10.11	7.48	9.47	7.32	8.76	7.89	7.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.85	4.5	1.68	1.55	8.94		8.94	83.25	4.70	5.47
P/BV	0.5245	0.4275	0.9386	0.9622	0.6213	0.7584		0.7584	68.06	0.7416	12.15
P/S	0.1496	0.1278	0.3895	0.7421	0.5997	0.8557		0.8557	67.57	0.5430	46.27
P/FCF					3.05	29.32	29.32	29.32	46.98	20.56	112.63
E/P					0.5301	0.1197	0.1197	0.1197	0.60	0.2565	-39.11
EV/EBIT		17.25	7.89	2.16	1.87	8.42	8.42	8.42		5.75	1.31
EV/EBITDA	13.74	6.77	4.34	1.97	1.68	5.87		5.87	74.83	4.13	-2.81
EV/S		0.708	0.9141	0.9944	0.7867	1.17	1.17	1.17	67.59	1.01	5.06
EV/FCF		-54.1	25.68	7.2	3.29	42.99	42.99	42.99	19.10	24.43	10.85
Debt/EBITDA	11.56	6.02	2.81	0.7016	0.5679	1.92	1.92	1.92	2.59	1.58	-7.33
Netdebt/Ebitda		5.55	2.49	0.4993	0.4003	1.59	1.59	1.59	0.10	1.31	-8.58
Debt/Ratio		0.501	0.4475	0.2624	0.1838	0.2148	0.2148	0.2148	0.16	0.2647	-13.65
Debt/Equity		2.09	1.52	0.4717	0.28	0.3448	0.5797	0.5797	0.44	0.6392	-17.53
Debt/Net Income		31.12	6.83	0.801	0.6855	4	4	4	5.09	3.26	-10.15
PEG							0.0078	0.0078		0.0078	0.00
Бета				1.55	2.7	0.699	1.44	1.44	10.26	1.60	-1.82
Индекс Альтмана				0	3.18	2.22	2.22	2.22	7.62	2.54	-11.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	1.21	1.3	1.55	2.13	4.7	8.74	8.9	8.15	6.28	5.07			83.25	7.43	-10.32
P/BV	0.6359	0.6582	0.6217	0.5989	0.7239	0.7897	0.7247	0.7324	0.8348	0.7869			68.06	0.7737	-0.07
P/S	0.6093	0.6053	0.5997	0.6291	0.8136	0.904	0.8513	0.8843	0.9501	0.9299			67.57	0.9039	0.57
P/FCF												29.32	46.98	29.32	0.00
E/P												0.1197	0.60	0.1197	0.00
EV/EBIT					28.81	47.23	50.16	40.19	16.64	50.06		8.42		33.09	-30.02
EV/EBITDA	1.67	1.58	1.83	22.25	3.82	5.65	6.19	6.49	5.77	5.91			74.83	6.00	0.90
EV/S				3.65	4.18	4.37	4.53	4.06	4.3	4.47		1.17	67.59	3.71	-23.72
EV/FCF				30.91	35.92	37.36						42.99	19.10	36.80	8.60
Debt/EBITDA		2.98	6.44	6.82	5.93	9.06	10.06	6.75	3.09	7.93		1.92	2.59	5.95	-28.20
Netdebt/Ebitda				5.27	4.64	7.35	8.34	5.28	2.39	6.29		1.59	0.10	4.78	-28.21
Debt/Ratio				0.1606	0.1804	0.2127	0.2148	0.1577	0.1547	0.1753		0.2148	0.16	0.1835	0.00
Debt/Equity				0.2448	0.2739	0.3369	0.3448	0.2408	0.2324	0.2662		0.5797	0.44	0.3328	10.95
Debt/Net Income				8.63	18.17	21.14	12.18	6.21	4.15	6		4	5.09	6.51	-19.96
PEG												0.0078		0.0078	0.00
Бета											-0.9977	1.44	10.26	0.2211	-220.14
Индекс Альтмана											2.22	2.22	7.62	2.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.78	5.09	6.78	64.43	389.96	115.96			115.96		116.44	86.86
Дивиденд	20	13.33	10	13.33	66.67	766.67	230	210	195	325		293.67	23.94
Див доход, ао, %	2.27	2.08	1.6	1.65	2.45	33.78	14.93	5.08	8.24	6.66	4.26	12.90	27.45
Дивиденды / прибыль, %				16.34	4.87	6.38	38.51	50.73		50.73	36.79	23.37	25.43
Dividend Coverage Ratio									1.97	1.97		1.97	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	64.43	211.94	61137.92			20471.43	882.67
Дивиденды / прибыль, %	20.33	58.44	423.17		36.79	167.31	175.08
Dividend Coverage Ratio				1.97		1.97	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.32	6.35	8.45	7.58	14.09	14.09	11.11
Всего задолженность	473.62	542.26					7.00
Персонал, чел			35 165	35 165	35 502		0.32

	CAGR 5

	CAGR 5