NYKA.HA Nippon Yusen Kabushiki Kaisha
- Market cap
- -
- P/E
- 13.8x
- P/B
- 0.94x
- ROE
- 6.9%
- Dividend yield
- 3,428.74%
- Fundamental score
- 3.0/5
Ratios use the latest price and the fiscal year ending Mar 2026.
Is NYKA.HA undervalued?
Graham numberNYKA.HA trades 24.2% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Nippon Yusen Kabushiki Kaisha fundamental analysis
14 of 22 checks passedROE 0/2
Low return on equity (6.9%), below 10%.
ROA 1/1
Return on assets (4.1%) is above the industry median (3.1%).
Profit Consistency 2/2
Profitable for 7 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-52.6%) is not above the 5-year average (13.7% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-52.6%) is below the industry median (4.6%).
Revenue Growth 0/2
Revenue shrank 2.5% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (23.8%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 13.2x against interest expense, well covered.
PE vs Market 1/1
PE (13.8x) is below the market median (19.6x).
PE vs Industry 1/1
PE (13.8x) is below the industry median (18.2x).
PBV 1/1
Price to book (0.9x) is below the industry median (2.0x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 12.9, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 1.01, above 1.
Dividend Yield 2/2
Dividend yield (4.6%) is in the top 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 62.8%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Nippon Yusen Kabushiki Kaisha stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Nippon Yusen Kabushiki Kaisha financial statements
Nippon Yusen Kabushiki Kaisha annual financial statements (JPY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.83T | 1.67T | 1.61T | 2.28T | 2.62T | 2.39T | 2.59T | 2.42T |
| Gross Profit | 195B | 207B | 233B | 453B | 510B | 413B | 469B | 429B |
| Operating Income | 11.1B | 38.7B | 71.5B | 269B | 296B | 175B | 211B | 139B |
| EBITDA | 92.1B | 173B | 285B | 1.15T | 1.22T | 474B | 690B | 475B |
| Net Income | -44.5B | 31.1B | 139B | 1.01T | 1.01T | 229B | 478B | 212B |
| EPS | -88 | 61 | 275 | 1,991 | 1,992 | 498 | 1,102 | 522 |
| Balance Sheet | ||||||||
| Total Assets | 2.00T | 1.93T | 2.13T | 3.08T | 3.78T | 4.25T | 4.33T | 5.20T |
| Total Liabilities | 1.48T | 1.43T | 1.46T | 1.32T | 1.25T | 1.56T | 1.35T | 2.06T |
| Shareholders' Equity | 487B | 463B | 625B | 1.71T | 2.48T | 2.65T | 2.92T | 3.07T |
| Cash & Short-term Investments | 79.9B | 81.9B | 107B | 233B | 205B | 156B | 156B | 215B |
| Cash Flow | ||||||||
| Operating Cash Flow | 45.3B | 117B | 159B | 508B | 825B | 401B | 511B | 473B |
| Capital Expenditure | 170B | 139B | 102B | 193B | 198B | 336B | 207B | 305B |
| Free Cash Flow | -124B | -21.8B | 57.2B | 315B | 626B | 65.1B | 304B | 169B |
| Ratios | ||||||||
| ROE | -9.1% | 6.7% | 22.3% | 58.9% | 40.8% | 8.6% | 16.3% | 6.9% |
| ROA | -2.2% | 1.6% | 6.6% | 32.8% | 26.8% | 5.4% | 11.0% | 4.1% |
| Net Profit Margin | -2.4% | 1.9% | 8.7% | 44.2% | 38.7% | 9.6% | 18.5% | 8.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Nippon Yusen Kabushiki Kaisha dividends
- Dividend yield
- 3,428.74%
- Forward dividend
- -
- Payout ratio
- 62.8%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | JPY 133B | 328 | 62.8% |
| 2025 | JPY 95.1B | 219 | 19.9% |
| 2024 | JPY 116B | 253 | 50.7% |
| 2023 | JPY 390B | 767 | 38.5% |
| 2022 | JPY 64.4B | 127 | 6.4% |
| 2021 | JPY 6.78B | 13 | 4.9% |
| 2020 | JPY 5.09B | 10 | 16.3% |
| 2019 | JPY 6.78B | 13 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 3:1 on Sep 29, 2022.
Who owns Nippon Yusen Kabushiki Kaisha
Ownership data of Nippon Yusen Kabushiki Kaisha is not available yet.
Nippon Yusen Kabushiki Kaisha company profile
- Company name
- Nippon Yusen Kabushiki Kaisha
- Ticker
- NYKA.HA
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Metals & Mining
- Fiscal year end
- March
- Address
- Website
- -