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Nippon Yusen Kabushiki Kaisha (9101.T)

JPY5,614.00 +108.00 (+1.96%)
JP JPX Industrials Marine Shipping
Address 3-2, Marunouchi 2-chome 100-0005
Tokyo, JP
CEO Takaya Soga
Website nyk.com
IPO 2004-11-05
ISIN JP3753000003

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Also trades on Frankfurt Stock Exchange · NYK.F (EUR) Other OTC · NPNYY (USD) Other OTC · NYUKF (USD) Tokyo Stock Exchange · 9101.T (JPY)
Description

Headquartered in Tokyo, Japan, and established in 1885, Nippon Yusen Kabushiki Kaisha delivers a comprehensive suite of global transportation and logistics solutions by sea, land, and air. Its maritime offerings encompass liner trading, including container shipments, alongside terminal and stevedoring services for diverse vessels such as containerships, car carriers, and cruise liners. The company also provides air cargo transport. A significant portion of its operations involves bulk shipping, moving finished vehicles, heavy construction machinery, and used cars; raw materials like iron ore, coal, and wood chips; and energy commodities including crude oil, petroleum products, chemicals, LNG, LPG, and ammonia for industrial clients. Furthermore, it engages in the upstream segments of the oil and natural gas supply chain. Beyond core logistics, Nippon Yusen operates the luxury cruise ship Asuka II and manages commercial and residential real estate.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,614.00 +108.00 (+1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.72
Float Shares
405.49M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.11% -4.12% -13.99% +3.74% +6.68% +3.54% +7.31% +70.23% +271.13% +679.56% +339.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,614.00
DCF (Unlevered) 6,646.29 +18.4%
DCF (Levered) 10,914.04 +94.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 18% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 8 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.77
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -6.4% Q1'26: 0.0% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -52.8% Q1'26: -17.0% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +1.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +5.7% Q1'26: +6.3% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +2.6% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -6.0% Q1'26: -5.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.83× Q1'26: 3.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,646.29 Current price: 5,614.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
11 Rev. Ana.
11 EPS Ana.
Mar 2027
7 Rev. Ana.
3 EPS Ana.
Mar 2028
10 Rev. Ana.
9 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Mar 2031
2 Rev. Ana.
3 EPS Ana.
Revenue
2.40T
est: 2.38T (+1.1%)
2.27T
est: 2.33T (-2.6%)
1.92T
est: 1.97T (-2.3%)
2.18T
est: 2.13T (+2.4%)
1.83T
est: 1.80T (+1.5%)
1.67T
est: 1.67T (+0.1%)
1.61T
est: 1.59T (+1.1%)
2.28T
est: 2.22T (+2.8%)
2.62T
est: 2.58T (+1.5%)
2.39T
est: 2.47T (-3.4%)
2.59T
est: 2.56T (+1.1%)
2.40T
2.35T – 2.43T
-6.4% YoY
2.44T
2.35T – 2.57T
+2.0% YoY
2.49T
2.23T – 2.82T
+1.8% YoY
2.62T
2.62T – 2.62T
+5.1% YoY
2.75T
2.55T – 3.00T
+5.0% YoY
3.08T
2.86T – 3.37T
+12.2% YoY
EBITDA
169.11B
est: 768.37B (-78.0%)
154.26B
est: 754.83B (-79.6%)
76.15B
est: 636.92B (-88.0%)
117.81B
est: 689.60B (-82.9%)
103.26B
est: 583.20B (-82.3%)
147.08B
est: 538.94B (-72.7%)
172.12B
est: 514.40B (-66.5%)
371.46B
est: 717.58B (-48.2%)
419.77B
est: 833.25B (-49.6%)
319.11B
est: 360.34B (-11.4%)
368.99B
est: 373.34B (-1.2%)
349.52B
342.95B – 354.71B
-6.4% YoY
356.46B
342.83B – 374.61B
+2.0% YoY
362.95B
324.60B – 411.28B
+1.8% YoY
381.58B
381.58B – 381.58B
+5.1% YoY
400.61B
371.76B – 437.50B
+5.0% YoY
449.57B
417.21B – 490.98B
+12.2% YoY
EBIT
66.19B
est: 637.76B (-89.6%)
48.96B
est: 626.53B (-92.2%)
-18.08B
est: 528.66B (-103.4%)
27.83B
est: 572.38B (-95.1%)
11.09B
est: 484.07B (-97.7%)
38.70B
est: 447.33B (-91.3%)
71.54B
est: 426.96B (-83.2%)
268.94B
est: 595.61B (-54.8%)
296.35B
est: 691.62B (-57.2%)
174.68B
est: 218.97B (-20.2%)
210.82B
est: 226.87B (-7.1%)
212.40B
208.40B – 215.55B
-6.4% YoY
216.61B
208.33B – 227.64B
+2.0% YoY
220.56B
197.25B – 249.93B
+1.8% YoY
231.88B
231.88B – 231.88B
+5.1% YoY
243.44B
225.91B – 265.86B
+5.0% YoY
273.20B
253.53B – 298.36B
+12.2% YoY
Net Income
47.59B
est: 38.21B (+24.5%)
18.24B
est: 24.99B (-27.0%)
-265.74B
est: -210.33B (-26.3%)
20.17B
est: 11.34B (+77.8%)
-44.50B
est: -1.77B (-2,412.7%)
31.13B
est: 21.94B (+41.9%)
139.23B
est: 90.45B (+53.9%)
1.01T
est: 829.71B (+21.6%)
1.01T
est: 858.17B (+18.0%)
228.60B
est: 237.03B (-3.6%)
477.71B
est: 419.55B (+13.9%)
212.72B
202.50B – 225.95B
-49.3% YoY
187.75B
186.99B – 188.51B
-11.7% YoY
208.51B
149.63B – 267.05B
+11.1% YoY
212.84B
207.74B – 217.93B
+2.1% YoY
225.36B
204.27B – 252.34B
+5.9% YoY
234.38B
212.44B – 262.44B
+4.0% YoY
SGA
207.70B
est: 218.24B (-4.8%)
212.66B
est: 214.39B (-0.8%)
203.93B
est: 180.90B (+12.7%)
201.88B
est: 195.87B (+3.1%)
182.98B
est: 165.65B (+10.5%)
167.02B
est: 153.07B (+9.1%)
160.17B
est: 146.10B (+9.6%)
183.42B
est: 203.81B (-10.0%)
211.99B
est: 236.67B (-10.4%)
235.01B
est: 236.19B (-0.5%)
253.58B
est: 244.71B (+3.6%)
229.10B
224.79B – 232.50B
-6.4% YoY
233.65B
224.71B – 245.55B
+2.0% YoY
237.90B
212.76B – 269.58B
+1.8% YoY
250.11B
250.11B – 250.11B
+5.1% YoY
262.58B
243.68B – 286.77B
+5.0% YoY
294.68B
273.46B – 321.82B
+12.2% YoY
EPS
93.53
est: 85.61 (+9.2%)
35.83
est: 56.00 (-36.0%)
-524.10
est: -471.25 (-11.2%)
39.86
est: 25.41 (+56.9%)
-87.93
est: -3.97 (-2,115.9%)
61.46
est: 49.15 (+25.0%)
274.85
est: 202.65 (+35.6%)
1,991.25
est: 1,858.99 (+7.1%)
1,993.71
est: 1,942.20 (+2.7%)
468.13
est: 557.83 (-16.1%)
1,070.32
est: 994.05 (+7.7%)
511.57
482.79 – 538.70
-48.5% YoY
447.10
445.83 – 449.45
-12.6% YoY
475.34
356.75 – 636.68
+6.3% YoY
508.03
495.29 – 519.59
+6.9% YoY
537.30
487.01 – 601.63
+5.8% YoY
558.80
506.50 – 625.70
+4.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-01 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-42.71B
OE per share TTM
-85.01
Owner's Yield
-1.96%
Maintenance CapEx ratio
51.17%
Maint CapEx / Avg PPE
52.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 255 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 U.S. Global Sea to Sky Cargo ETF SEA 1.91% 280.3K 0.60%
2 Cambria Foreign Shareholder Yield ETF FYLD 0.98% 6.51M 0.59%
3 Pacer Developed Markets International Cash Cows 100 ETF ICOW 0.88% 15.34M 0.65%
4 TD Q Global Dividend ETF TQGD.TO 0.63% 3.82M 0.44%
5 VictoryShares International Value Momentum ETF UIVM 0.57% 1.87M 0.39%
6 Fidelity International High Dividend ETF FIDI 0.55% 1.80M 0.18%
7 Columbia International Equity Income ETF INEQ 0.54% 493.2K 0.45%
8 Fidelity International High Dividend ETF FCID.TO 0.54% 1.33M 0.50%
9 Fidelity Dividend ETF for Rising Rates FDRR 0.50% 3.56M 0.15%
10 Fidelity International Value ETF FCIV.TO 0.48% 7.87M 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.93M
Shares Outstanding
405.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takaya Soga President, Chief Executive Officer, Group CEO & Representative Director 86M male
Hironobu Watanabe Managing Executive Officer & Chief Executive of Energy Division
Hiroyuki Noma Executive Officer, Head of General Affairs, Secretary, Ext. Affairs, HR & Corp. Transformation
Nobuhiro Kashima Senior Managing Executive Officer & Chief Executive of Technical Headquarters
Shogo Terajima Executive Officer
Takahiro Rokuroda General Manager of Next-Generation Fuel Business Group
Takuji Banno Senior Managing Executive Officer & CFO male
Takuya Koizumi Executive Officer, In charge of Technical HQ Management Group & Decarbonization Group
Tanigawa Head of Public Relations Group
Yasuaki Okada General Manager of IR Group
Yasunobu Suzuki Managing Executive Officer, CCO, CHRO, Deputy Chief Executive of General Affairs & Director
Yasushi Yamamoto Executive Officer & GM of Technical Group
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits