9101.T

Nippon Yusen K.K · Industrials · Marine Shipping

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$13.98B

PE Ratio

10.48

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$15.27B

Net Income (TTM)

$1.33B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

0.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.98B

Revenue TTM$15.27B

Shares Outstanding403.6M

Float388708599

Insider Ownership4.00%

Institutional Ownership45.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)0.00%

Rev Growth Est 1Y Forward0

EPS Growth (Quarterly YoY)-16.00%

EPS Growth Est Quarterly179.24

LT EPS Growth Estimates12.00%

EBITDA Growth (Quarterly YoY)16.00%

Operations20 fields›

Revenue TTM$15.27B

Gross Margin TTM18.00%

Gross Margin (Quarterly)19.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)6.00%

Operating Expenses TTM$143.2M

Profit Margin TTM9.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$1.33B

EPS TTM504.84

EPS (Quarterly)160.54

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)14.00%

EBITDA TTM$1.98B

CFO % of Revenue (Quarterly)77.00%

CFO TTM$1.80B

Capex % of Revenue TTM13.00%

Capital Expenditures$1.92B

FCF % of Revenue (Quarterly)7.00%

FCF TTM$1.80B

Efficiency1 fields›

ROA2.00%

Valuation8 fields›

P/E (TTM)10.48

P/E Forward10.71

PEG0.49

EV/Revenues (TTM)1.33

Price To Book0.72

Price to Tangible Book0.8

Earnings Yield10.00%

Payout Ratio66.00%

Liquidity8 fields›

Cash Per Share511.61

Current Ratio0.99

Goodwill & Intangibles$293296.00T

Total Assets$32.77B

Total Liabilities$44.36B

Shareholders Equity$19.35B

Interest Expense$143.2M

Goodwill % of Assets5638497.00%

Yields3 fields›

Payout Ratio66.00%

Earnings Yield10.00%

Buyback Yield-5.00%