TSE: 9147 - Nippon Express Holdings,Inc.

Yield per half year: +7.86%
Dividend yield: +6.15%
Sector: Industrials

Reporting Nippon Express Holdings,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									732.73
Выручка, млрд ¥			2 080.35	2 079.2	2 351.04	2 618.66	2 239.02	2 577.64	2 239.02	2373.11	4.39
Чистая прибыль, млрд ¥			17.41	56.1	72.07	108.32	37.05	31.73	37.05	61.05	-10.77
EV, млрд ¥			765.66	522.47	940.1	843.38	647.67	802.83	647.67	751.29	8.97
EBIT, млрд ¥	70.27	79.6	59.23	78.1	91.67	164.88	81.26		81.26	95.03	6.53
EBITDA, млрд ¥			120.09	141.69	169.05	306.34	233.81		233.81	194.20	14.25
Баланс стоимость, млрд ¥			539.47	582.51	636.58	429.75	800.06	853.95	800.06	660.57	7.95
FCF, млрд ¥			6.08	19.45	-11.85	235.87	118.26	154.87	118.26	103.32	51.43
Операционный денежный поток, млрд ¥	91.87	72.7	98.21	146.61	44.02	295.21	185.71	227.87	185.71	179.88	9.22
Операционная прибыль, млрд ¥			59.23	63.21	91.67	155.51	81.26	46.98	81.26	87.73	-5.76
Операционные расходы, млрд ¥			101.29	108.97	110.39	120.72	129.68	2 530.66	129.68	600.08	87.58
CAPEX, млрд ¥	97.11	78.74	92.12	127.16	55.88	59.33	67.44	73	67.44	76.56	-10.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	643.14	655.8	664.67	655.06	578.02	553.85	543.49	563.67	617.6	632.29	582.18	2.68
Чистая прибыль, млрд ¥	21.34	73.33	22.99	-8.67	13.32	12.13	5.07	6.53	0.822	10.62	7.03	-2.62
EV, млрд ¥	842.29	663.94	602.76	844.12	1 077.21	1 130.47	631.86	1 127.57	791.46	744.41	885.15	-8.02
EBIT, млрд ¥	35.82	31.91	32.93	54.84	24.32	25.93	12.63	20.88	11.87		19.13	-13.36
EBITDA, млрд ¥	36.9	36.3	36.88	-9.37	57.59	58.43	50.54	63.91	56.24		57.34	-0.47
Баланс стоимость, млрд ¥	664.61	757.63	757.7	429.75	760.85	795.17	787.54	800.06	811.56	835.63	805.99	1.00
FCF, млрд ¥	43.7	41.77	68.02	64.11	7.29	34.07	50.11	26.36	34.69	49.79	39.00	7.88
Операционный денежный поток, млрд ¥	61.98	41.77	22.17	295.21	22.17	48.14	63.88	51.51	52.37	63.92	55.96	5.83
Операционная прибыль, млрд ¥	35.82	31.91	32.93	54.84	24.32	16.06	11.06	20.88	11.87	15.05	14.98	-1.29
Операционные расходы, млрд ¥	31.79	33.28	34.87	20.79	32.13	42.51	43.1	38.98	41.41	617.24	156.65	70.76
CAPEX, млрд ¥	18.28	30.91	10.93	59.33	14.88	14.07	13.77	25.16	17.68	14.14	16.96	0.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥			134.92	217.77	188.5	0.227	315.08	251.34	315.08	194.58	2.91
Short Term Investments ¥			6.4		4.6	82.84	88.14	100.67	88.14	56.53	73.52
Total Receivables ¥		478.07	463.53	508.21	435.37	63.49	444.83	520.34	444.83	394.45	0.47
Total Current Assets ¥		712.26	672.31	771.89	708.6	79.23	896.09	934.86	896.09	678.13	3.91
Чистые активы, млрд ¥	730.02	712.26	672.31	771.89	664.13	840.95			840.95	732.31	3.38
Активы, млрд ¥			1 518.04	1 631.86	1 618.22	1 998.03	2 182.72	2 297.15	2 182.72	1945.60	7.08
Short Term Debt ¥			110.39	88.66	52.17	30	173.51	136.24	173.51	96.12	8.97
Long Term Debt ¥				362.16	328.15	452.33	255.98	189.84	255.98	317.69	-12.12
Задолженность, млрд ¥			961.53	1 049.34	961.27	173.92	1 289.31	1 424.1	1 289.31	979.59	6.30
Чистый долг, млрд ¥			306.1	-217.77	191.82	139.77	419.31	74.75	419.31	121.58	-180.75
Долг, млрд ¥			441.01	400.08	380.32	482.33	734.38	326.08	734.38	464.64	-4.01
Расходы на обслуживание долга ¥			2.86		3.43	4.71	6.24	10.1	6.24	5.47	28.70
Чист. проц. доходы, млрд ¥				15.64	8.79	9.37	7.35		9.37	10.29	-17.20
Амортизация, млрд ¥			60.87	63.59	77.38	141.46	152.56		152.56	99.17	20.17
Себестоимость, млрд ¥			1 919.84	1 885.89	2 148.98	2 342.81	2 028.08	2 355.95	2 028.08	2152.34	4.55
Товарно материальные запасы ¥		8.03	9.11	8.3	13.76	15.38	10.68	12.65	10.68	12.15	8.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	193.86	279.09	306.26	0.227	246.05	242.7	191.39	315.08	213.53	218.46	236.23	-2.08
Short Term Investments ¥				82.84	64.09	75.05	74.42	88.14	84.61	81.86	80.82	1.75
Total Receivables ¥	446.62	459.39	448.22	63.49	467.68	436.37	448.42	444.83	469.85	469.56	453.81	1.48
Total Current Assets ¥	711.62	829.39	841.25	79.23	828.37	812.24	764.84	896.09	837.81	834.2	829.04	0.53
Чистые активы, млрд ¥	711.62	829.39	841.25	79.23	840.63	860.28					690.16	0.73
Активы, млрд ¥	1 628.61	1 749.12	1 760.72	603.67	1 998.03	2 007.57	1 967.85	2 107.12	2 182.72	2 211.85	2095.42	1.96
Short Term Debt ¥	53.12	55.33	75.91	30	155.75	157.82	112.37	173.51	223.6	110.64	155.59	-6.86
Long Term Debt ¥	237.44	220.84	170.77	452.33	476.5	185.47	185.41	255.98	225.89	195.88	209.73	1.10
Задолженность, млрд ¥	942.5	968.53	979.74	173.92	1 215.68	1 190.49	1 158.21	1 289.31	1 353.52	1 357.86	1269.88	2.67
Чистый долг, млрд ¥	96.7	-2.93	-59.58	139.77	386.19	391.48	402.91	419.31	564.54	88.06	373.26	-25.80
Долг, млрд ¥	290.56	276.16	246.68	140	632.25	634.18	594.3	734.38	778.06	306.53	609.49	-13.53
Расходы на обслуживание долга ¥	0.736	0.776	0.855	2.35	1.7	1.35	1.53	1.66	2.14	2.57	1.85	13.74
Чист. проц. доходы, млрд ¥	0.076	0.106	0.16	9.03	0.767	3.25	1.57	1.77	2.87		2.05	30.20
Амортизация, млрд ¥		4.38	3.94	-64.21	33.27	32.5	37.91	43.03	44.37		38.22	5.93
Себестоимость, млрд ¥						495.83	489.8	503.8	564.33	579.45	526.64	3.17
Товарно материальные запасы ¥	16.29	16.78	16.18	15.38	12.9	11.52	11.33	10.68	12.07	10.23	11.17	-2.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	185.05	612.07	793.6	1202.33	418.58	122.14	418.58	629.74	-27.55
Цена акции ао			7540	8014	2393	2604	2604	5137.75	-23.34
Число акций ао, млн	94.08	91.66	90.81	90.09	88.51	259.8	88.51	124.17	23.17
FCF/акцию	64.65	209.63	-130.53	2618.18	1336.11	596.11	1336.11	925.90	23.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	235.83	810.36	254.06	-97.19	149.39	136.39	57.63	74.26	9.35	40.87			63.70	-21.42
Цена акции ао											2825	2604	2714.50	-3.99
FCF/акцию	483	461.57	751.69	718.59	81.8	383.2	569.21	299.72	394.38	191.64			367.63	-12.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.21	19.26	11.82	20.32	6.03	3.84	6.03	10.38	12.25	-27.57
ROA, %	1.14	6.88	4.43	5.99	1.77	1.42	1.77	5.53	4.10	-27.06
ROIC, %	3.24	7.56	10.65	14.8	4.12		4.12	9.72	8.07	4.92
ROS, %	0.8368	2.7	3.07	4.14	1.65	1.65	1.65	6.69	2.64	-9.38
ROCE, %	5.63	7	8.02	8.46	5.11	9.1	9.1	13.92	7.54	5.39
Ebit margin, %	2.85	3.76	3.9	6.3	3.63	3.63	3.63		4.24	-0.70
Рентаб EBITDA, %	5.77	6.81	7.19	11.7	10.44	10.44	10.44	13.92	9.32	8.92
Чистая рентаб, %	0.84	2.7	3.07	4.14	1.65	1.23	1.65	6.69	2.56	-14.55
Operation Margin, %	2.85	3.76	3.9	5.94	3.63	3.63	3.63	8.77	4.17	-0.70

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.42	14.05	3.83	-1.45	2	1.78	0.7356	0.8829	0.1038	1.32		10.38	0.9645	-5.80
ROA, %	2.62	4.34	1.31	-0.733	1.02	0.6055	0.2552	0.3205	0.0383	0.4832		5.53	0.3405	-4.41
ROIC, %							1.33		0.8815			9.72	1.11	-18.59
ROS, %						2.19	0.9334	1.16	0.1331	1.68	1.65	6.69	1.11	12.07
ROCE, %	3.15	2.71	2.8	5.38	2.24	2.27	1.04	1.44	0.8013		9.1	13.92	2.93	32.01
Ebit margin, %						4.68	2.32	3.7	1.92		3.63		3.25	-4.95
Рентаб EBITDA, %	5.74	5.53	5.55	-1.43	9.96	10.55	9.3	11.34	9.11		10.44	13.92	10.15	-0.21
Чистая рентаб, %	3.32	11.18	3.46	-1.32	2.3	2.19	0.9334	1.16	0.1331	1.68		6.69	1.22	-5.16
Operation Margin, %						2.9	2.03	3.7	1.92	2.38	3.63	8.77	2.73	12.33

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.4	13.19	10.38	6.5	6.16	22.94	6.16	83.17	11.83	11.70
P/BV	0.8258	1.23	1.14	0.3857	0.2556	0.834	0.2556	68.05	0.7691	-7.48
P/S	0.2209	0.356	0.3183	0.2687	0.102	0.2825	0.102	67.56	0.2655	-4.52
P/FCF				3.11	6.2	6.2	6.2	46.42	5.17	25.86
E/P				0.1478	0.0506	0.0506	0.0506	0.39	0.0830	-30.04
EV/EBIT	12.93	11.97	10.25	5.12	7.97	7.97	7.97		8.66	-7.81
EV/EBITDA	6.38	3.69	5.56	2.75	2.77		2.77	74.76	4.23	-15.37
EV/S	0.368	0.4495	0.3999	0.3221	0.2893	0.2893	0.2893	67.58	0.3500	-8.44
EV/FCF	125.89	48.06	-79.31	3.58	5.48	5.48	5.48	18.84	-3.3420	-35.23
Debt/EBITDA	3.67	2.82	2.25	1.57	3.14	3.14	3.14	2.59	2.58	2.17
Netdebt/Ebitda	2.55	1.29	1.13	0.4563	1.79	1.79	1.79	0.07	1.29	6.77
Debt/Ratio	0.2905	0.2452	0.235	0.2414	0.3365	0.3365	0.3365	0.16	0.2789	6.54
Debt/Equity	0.8175	0.6868	0.5974	1.12	0.9179	1.44	1.44	1.02	0.9524	15.96
Debt/Net Income	25.33	7.13	5.28	4.45	19.82	19.82	19.82	5.09	11.30	22.69
PEG						-0.021	-0.021		-0.0210	0.00
Бета				1.41	-12.76	-1.16	-1.16	-44.45	-4.1700	-193.70
Индекс Альтмана				11.33	2.84	2.87	2.87	7.66	5.68	-36.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	34.94	7.04	5.63		6.96	17.98	10.56	19.28	9.29	13.87			83.17	14.20	-5.06
P/BV	1.09	0.8543	0.8481	1.64	0.8833	0.9044	0.2828	0.8661	0.2737	0.7686			68.05	0.6191	-3.20
P/S	1.16	0.5134	0.3373	0.272	0.2727	0.3034	0.0992	0.3184	0.0999	0.1146			67.56	0.1871	-17.69
P/FCF												6.2	46.42	6.20	0.00
E/P												0.0506	0.39	0.0506	0.00
EV/EBIT						43.61	50.04	54	66.69			7.97		44.46	-28.82
EV/EBITDA	22.83	9.07	5.48	8.38	8.87	7.88	4.02	4.89	3.45				74.76	5.82	-17.21
EV/S						2.04	1.16	2	1.28	1.18		0.2893	67.58	1.18	-24.25
EV/FCF						33.18	12.61	42.78	22.82	14.95		5.48	18.84	19.73	-15.35
Debt/EBITDA	7.87	7.61	6.69		10.98	10.85	11.76	11.49	13.83			3.14	2.59	10.21	-21.96
Netdebt/Ebitda						6.7	7.97	6.56	10.04			1.79	0.07	6.61	-23.20
Debt/Ratio						0.3159	0.302	0.3485	0.3565	0.1386		0.3365	0.16	0.2964	2.19
Debt/Equity						0.7975	0.7546	0.9179	0.9587	0.3668		1.44	1.02	0.8876	13.80
Debt/Net Income						52.3	117.15	112.46	946.55	28.87		19.82	5.09	244.97	-29.91
PEG												-0.021		-0.0210	0.00
Бета											-3.31	-1.16	-44.45	-2.2350	-40.80
Индекс Альтмана											2.84	2.87	7.66	2.85	0.53

	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	11.52	12.48	15.12	14.4	18.23	36.19	26.66	26.2		26.2		24.34	12.72
Дивиденд						250	100	100		100		150.00	-26.32
Див доход, ао, %						3.32	1.87	6.27		6.15	4.35	3.82	23.61
Дивиденды / прибыль, %				86.87	25.67	25.29	33.41	71.96	82.56	71.96	37.32	47.78	26.32
Dividend Coverage Ratio									1.41	1.41		1.41	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	13.57	13.57	13.37	36.19	13.37	13.29	13.19			17.88	-0.27
Дивиденды / прибыль, %	63.6	18.51	58.17		100.4	261.98	1604.62		37.32	408.74	144.11
Dividend Coverage Ratio								1.41		1.41	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	73482	0.00

	CAGR 5

	CAGR 5