Nippon Yusen KK (9101) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Naigai Trans Line Ltd.

NS United Kaiun Kaisha, Ltd.

Kawasaki Kisen Kaisha, Ltd.

Sumitomo Warehouse Co., Ltd.

Meiko Trans Co., Ltd.

Nippon Yusen KK

Mitsui O.S.K. Lines, Ltd.

Meiji Shipping Group Co., Ltd.

Yasuda Logistics Corp.

MITSUI-SOKO HOLDINGS Co., Ltd.

Iino Kaiun Kaisha, Ltd.

Why is Nippon Yusen KK ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 9.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 40.36%

Negative results in Jun 25

INTEREST(Q) At JPY 4,916 MM has Grown at 11.32%
INTEREST COVERAGE RATIO(Q) Lowest at 1,555.8
PRE-TAX PROFIT(Q) At JPY 67,174 MM has Fallen at -47.45%

With ROCE of 6.18%, it has a very attractive valuation with a 0.81 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.84%, its profits have risen by 106.4% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -0.84% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nippon Yusen KK should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Yusen KK for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nippon Yusen KK

-0.89%

997.20

26.97%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.18%

EBIT Growth (5y)

40.36%

EBIT to Interest (avg)

13.75

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.74

Tax Ratio

5.57%

Dividend Payout Ratio

30.36%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

7.79%

ROE (avg)

33.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

13.13

EV to EBITDA

7.57

EV to Capital Employed

0.81

EV to Sales

1.07

PEG Ratio

0.04

Dividend Yield

0.01%

ROCE (Latest)

6.18%

ROE (Latest)

16.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 31.77%

-16What is not working for the Company

INTEREST(Q)

At JPY 4,916 MM has Grown at 11.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,555.8

PRE-TAX PROFIT(Q)

At JPY 67,174 MM has Fallen at -47.45%

RAW MATERIAL COST(Y)

Grown by 9.92% (YoY

NET SALES(Q)

Lowest at JPY 600,926 MM

NET PROFIT(Q)

Lowest at JPY 51,234.85 MM

EPS(Q)

Lowest at JPY 120.9

Here's what is working for Nippon Yusen KK

Inventory Turnover Ratio

Highest at 31.77%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nippon Yusen KK

Net Profit

At JPY 51,234.85 MM has Fallen at -56.75%

over average net sales of the previous four periods of JPY 118,456.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4,916 MM has Grown at 11.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,555.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 67,174 MM has Fallen at -47.45%

over average net sales of the previous four periods of JPY 127,829.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 600,926 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 600,926 MM has Fallen at -7.15%

over average net sales of the previous four periods of JPY 647,175 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY 51,234.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 120.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 9.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales