NPEHF
Nippon Express Holdings, Inc.
Price Chart
Latest Quote
$20.31
+0.00 (+0.00%)
Current Price
| Previous Close | $20.31 |
| Open | $50.99 |
| Day High | $50.99 |
| Day Low | $50.99 |
| Volume | 316 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.66 / 3.23% |
| Shares Outstanding | 242.49M |
| Quarterly Dividend Yield | 3.23% |
| Quarterly Dividend | $0.66 |
| Total Debt | $5.37B |
| Cash Equivalents | $1.49B |
| Revenue | $16.01B |
| Net Income | $37.71M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $4.92B |
| P/E Ratio | 29.01 |
| EPS (TTM) | $0.70 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $649.77B |
| Sales | $16.01B |
| Income | $37.71M |
| Book/sh | $21.27 |
| Cash/sh | $994.23 |
| Employees | 78K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.35 |
| Debt/Eq | 102.39 |
| EPS Growth TTM | 266.00% |
Returns & Margins
| ROA | -0.28% |
| ROE | 0.92% |
| Gross Margin | 9.49% |
| Operating Margin | 2.44% |
| Profit Margin | 0.24% |
Ownership
| Insider Ownership | 7.67% |
| Institutional Ownership | 50.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.31 |
| SMA50 | $20.31 |
| SMA200 | $-0.32 |
| RSI | nan |
| Shares Float | 218.08M |
| Volatility | 0.59 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -168.41% |
| YTD | +0.00% |
| Year | -57.67% |
| 3 Years | -27895.46% |
| 10 Years | -29129.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.31 | 0 |
| 2026-06-17 | $20.31 | 0 |
| 2026-06-16 | $20.31 | 0 |
| 2026-06-15 | $20.31 | 0 |
| 2026-06-12 | $20.31 | 0 |
| 2026-06-11 | $20.31 | 0 |
| 2026-06-10 | $20.31 | 0 |
| 2026-06-09 | $20.31 | 0 |
| 2026-06-08 | $20.31 | 0 |
| 2026-06-05 | $20.31 | 0 |
| 2026-06-04 | $20.31 | 0 |
| 2026-06-03 | $20.31 | 0 |
| 2026-06-02 | $20.31 | 0 |
| 2026-06-01 | $20.31 | 0 |
| 2026-05-29 | $20.31 | 0 |
| 2026-05-28 | $20.31 | 0 |
| 2026-05-27 | $20.31 | 0 |
| 2026-05-26 | $20.31 | 0 |
| 2026-05-22 | $20.31 | 0 |
| 2026-05-21 | $20.31 | 0 |
| 2026-05-20 | $20.31 | 0 |
| 2026-05-19 | $20.31 | 0 |
About Nippon Express Holdings, Inc.
Nippon Express Holdings, Inc., together with its subsidiaries, provides logistics services in Japan, the Americas, Europe, East Asia, South Asia, and Oceania. The company offers railway forwarding, motor cargo transportation, air freight forwarding, harbor transportation, warehousing, in-factory work, information asset management, and real estate rental services; and heavy haulage and construction. It also involved in the provision of security guard services; sale of distribution equipment, wrapping and packaging materials, vehicles, petroleum, and liquefied petroleum gas; vehicle maintenance; insurance agency; mediation; planning, designing and management of real estate properties; investigation and research; logistics finance; and employee dispatching business. The company was formerly known as Nippon Express Co., Ltd. and changed its name to Nippon Express Holdings, Inc. in January 2022. Nippon Express Holdings, Inc. was founded in 1872 and is headquartered in Tokyo, Japan.
đ° Latest News
Nippon Express $1.6B Canada deal leads logistics investment wave
FreightWaves âĸ 2026-04-21T14:31:38Z
Is Nippon Express (TSE:9147) Using Semiconductor Logistics Expansion To Recast Its Growth Narrative?
Simply Wall St. âĸ 2026-02-09T18:10:09Z
Nippon Express (TSE:9147): Assessing Valuation After Strong Profit Growth and a Recent Share Price Pullback
Simply Wall St. âĸ 2025-12-08T03:11:22Z
Is Nippon Express Holdings (TSE:9147) Still a Buy After Recent Share Price Pullback? A Valuation Check
Simply Wall St. âĸ 2025-10-28T18:13:16Z
Has the Nippon Express Rally Gone Too Far After Strong 2025 Freight Demand Forecast?
Simply Wall St. âĸ 2025-09-15T11:00:48Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $2,355,951,000,000 | $2,011,471,000,000 | $2,342,812,000,000 |
| Cost Of Revenue | $2,355,951,000,000 | $2,011,471,000,000 | $2,342,812,000,000 |
| Total Revenue | $2,577,643,000,000 | $2,239,017,000,000 | $2,618,659,000,000 |
| Operating Revenue | $2,577,643,000,000 | $2,239,017,000,000 | $2,618,659,000,000 |
| Expenses | |||
| Interest Expense | $10,095,000,000 | $6,242,000,000 | $4,714,000,000 |
| Total Expenses | $2,530,661,000,000 | $2,180,704,000,000 | $2,463,534,000,000 |
| Net Non Operating Interest Income Expense | $2,807,000,000 | $1,110,000,000 | $4,658,000,000 |
| Interest Expense Non Operating | $10,095,000,000 | $6,242,000,000 | $4,714,000,000 |
| Operating Expense | $174,710,000,000 | $169,233,000,000 | $120,722,000,000 |
| Other Operating Expenses | $29,651,000,000 | $39,262,000,000 | $52,709,000,000 |
| General And Administrative Expense | $158,107,000,000 | $146,288,000,000 | $138,297,000,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $31,733,000,000 | $37,050,000,000 | $108,318,000,000 |
| Net Interest Income | $2,807,000,000 | $1,110,000,000 | $4,658,000,000 |
| Interest Income | $12,902,000,000 | $7,352,000,000 | $9,372,000,000 |
| Normalized Income | $31,733,000,000 | $37,050,000,000 | $108,318,000,000 |
| Net Income From Continuing And Discontinued Operation | $31,733,000,000 | $37,050,000,000 | $108,318,000,000 |
| Total Operating Income As Reported | $49,078,000,000 | $60,098,000,000 | $155,510,000,000 |
| Net Income Common Stockholders | $31,733,000,000 | $37,050,000,000 | $108,318,000,000 |
| Net Income | $31,733,000,000 | $37,050,000,000 | $108,318,000,000 |
| Net Income Including Noncontrolling Interests | $33,000,000,000 | $35,111,000,000 | $111,573,000,000 |
| Net Income Continuous Operations | $33,000,000,000 | $35,111,000,000 | $111,573,000,000 |
| Pretax Income | $51,885,000,000 | $61,208,000,000 | $160,168,000,000 |
| Interest Income Non Operating | $12,902,000,000 | $7,352,000,000 | $9,372,000,000 |
| Operating Income | $46,981,000,000 | $58,312,000,000 | $155,125,000,000 |
| Gross Profit | $221,691,000,000 | $227,545,000,000 | $275,847,000,000 |
| Per Share | |||
| Diluted EPS | $121.47 | $139.53 | $400.78 |
| Basic EPS | $121.47 | $139.53 | $400.78 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $245,418,000,000 | $220,005,000,000 | $306,341,000,000 |
| Reconciled Depreciation | $183,438,000,000 | $152,555,000,000 | $141,459,000,000 |
| EBITDA (Bullshit earnings) | $245,418,000,000 | $220,005,000,000 | $306,341,000,000 |
| EBIT | $61,980,000,000 | $67,450,000,000 | $164,882,000,000 |
| Diluted Average Shares | $261,241,459 | $88,514,000 | $270,270,000 |
| Basic Average Shares | $261,241,459 | $88,514,000 | $270,270,000 |
| Diluted NI Availto Com Stockholders | $31,733,000,000 | $37,050,000,000 | $108,318,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 |
| Minority Interests | $-1,267,000,000 | $1,938,000,000 | $-3,254,000,000 |
| Tax Provision | $18,885,000,000 | $26,096,000,000 | $48,594,000,000 |
| Selling General And Administration | $158,107,000,000 | $146,288,000,000 | $138,297,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $667,742,000,000 | $725,711,000,000 | $695,908,000,000 |
| Total Assets | $2,297,146,000,000 | $2,109,251,000,000 | $2,075,197,000,000 |
| Total Non Current Assets | $1,362,278,000,000 | $1,212,918,000,000 | $1,167,366,000,000 |
| Other Non Current Assets | $8,669,000,000 | $7,438,000,000 | $4,851,000,000 |
| Non Current Deferred Taxes Assets | $13,877,000,000 | $16,429,000,000 | $29,110,000,000 |
| Investmentin Financial Assets | $107,773,000,000 | $113,273,000,000 | $120,454,000,000 |
| Goodwill And Other Intangible Assets | $186,206,000,000 | $74,350,000,000 | $60,604,000,000 |
| Current Assets | $934,863,000,000 | $896,327,000,000 | $907,827,000,000 |
| Other Current Assets | $43,963,000,000 | $36,943,000,000 | $34,548,000,000 |
| Assets Held For Sale Current | $5,050,000,000 | $428,000,000 | $170,000,000 |
| Inventory | $12,650,000,000 | $10,680,000,000 | $15,381,000,000 |
| Taxes Receivable | $851,000,000 | $20,771,000,000 | $468,000,000 |
| Accounts Receivable | $520,340,000,000 | $424,054,000,000 | $497,746,000,000 |
| Cash Cash Equivalents And Short Term Investments | $352,009,000,000 | $403,451,000,000 | $359,514,000,000 |
| Cash And Cash Equivalents | $251,339,000,000 | $315,076,000,000 | $276,679,000,000 |
| Other Intangible Assets | - | - | $617,000,000 |
| Prepaid Assets | - | - | $1,634,000,000 |
| Other Receivables | - | - | $70,906,000,000 |
| Debt | |||
| Net Debt | $74,745,000,000 | $2,681,000,000 | $139,773,000,000 |
| Total Debt | $795,927,000,000 | $734,383,000,000 | $631,665,000,000 |
| Long Term Debt And Capital Lease Obligation | $538,980,000,000 | $560,871,000,000 | $452,329,000,000 |
| Long Term Debt | $189,840,000,000 | $255,975,000,000 | $170,504,000,000 |
| Current Debt And Capital Lease Obligation | $256,947,000,000 | $173,512,000,000 | $179,336,000,000 |
| Current Debt | $136,244,000,000 | $61,782,000,000 | $94,466,000,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,424,099,000,000 | $1,291,447,000,000 | $1,296,049,000,000 |
| Total Non Current Liabilities Net Minority Interest | $666,245,000,000 | $700,355,000,000 | $600,120,000,000 |
| Other Non Current Liabilities | $8,080,000,000 | $7,530,000,000 | $6,606,000,000 |
| Non Current Deferred Taxes Liabilities | $11,823,000,000 | $8,135,000,000 | $6,865,000,000 |
| Current Liabilities | $757,854,000,000 | $591,092,000,000 | $695,929,000,000 |
| Other Current Liabilities | $110,618,000,000 | $101,104,000,000 | $137,461,000,000 |
| Payables | $288,218,000,000 | $221,672,000,000 | $287,020,000,000 |
| Total Tax Payable | $19,795,000,000 | $7,628,000,000 | $29,717,000,000 |
| Accounts Payable | $268,423,000,000 | $214,044,000,000 | $257,303,000,000 |
| Other Payable | - | - | $3,522,000,000 |
| Equity | |||
| Common Stock Equity | $853,948,000,000 | $800,061,000,000 | $756,512,000,000 |
| Total Equity Gross Minority Interest | $873,047,000,000 | $817,804,000,000 | $779,148,000,000 |
| Stockholders Equity | $853,948,000,000 | $800,061,000,000 | $756,512,000,000 |
| Other Equity Interest | $117,298,000,000 | $92,625,000,000 | $75,590,000,000 |
| Retained Earnings | $669,416,000,000 | $634,536,000,000 | $598,423,000,000 |
| Long Term Equity Investment | $41,424,000,000 | $42,185,000,000 | $40,635,000,000 |
| Other | |||
| Treasury Shares Number | $1,200,792 | $7,978,926 | $4,325,568 |
| Ordinary Shares Number | $259,799,208 | $263,818,749 | $267,472,107 |
| Share Issued | $261,000,000 | $271,797,675 | $271,797,675 |
| Tangible Book Value | $667,742,000,000 | $725,711,000,000 | $695,908,000,000 |
| Invested Capital | $1,180,032,000,000 | $1,117,818,000,000 | $1,021,482,000,000 |
| Working Capital | $177,009,000,000 | $305,235,000,000 | $211,898,000,000 |
| Capital Lease Obligations | $469,843,000,000 | $416,626,000,000 | $366,695,000,000 |
| Total Capitalization | $1,043,788,000,000 | $1,056,036,000,000 | $927,016,000,000 |
| Minority Interest | $19,099,000,000 | $17,743,000,000 | $22,636,000,000 |
| Treasury Stock | $2,941,000,000 | $20,542,000,000 | $10,604,000,000 |
| Additional Paid In Capital | $0 | $23,267,000,000 | $22,928,000,000 |
| Capital Stock | $70,175,000,000 | $70,175,000,000 | $70,175,000,000 |
| Common Stock | $70,175,000,000 | $70,175,000,000 | $70,175,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $68,096,000,000 | $93,864,000,000 | $105,646,000,000 |
| Long Term Capital Lease Obligation | $349,140,000,000 | $304,896,000,000 | $281,825,000,000 |
| Long Term Provisions | $15,814,000,000 | $10,832,000,000 | $10,503,000,000 |
| Current Capital Lease Obligation | $120,703,000,000 | $111,730,000,000 | $84,870,000,000 |
| Current Provisions | $12,381,000,000 | $10,419,000,000 | $9,169,000,000 |
| Available For Sale Securities | $107,773,000,000 | $113,273,000,000 | $120,454,000,000 |
| Investment Properties | $66,935,000,000 | $68,529,000,000 | $70,759,000,000 |
| Net PPE | $937,394,000,000 | $890,714,000,000 | $840,953,000,000 |
| Gross PPE | $937,394,000,000 | $890,714,000,000 | $840,953,000,000 |
| Other Properties | $937,394,000,000 | $890,714,000,000 | $840,953,000,000 |
| Other Short Term Investments | $100,670,000,000 | $88,375,000,000 | $82,835,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $277,000,000 |
| Other Investments | - | - | $2,000,000,000 |
| Investmentsin Subsidiariesat Cost | - | - | $462,533,000,000 |
| Accumulated Depreciation | - | - | $-16,000,000 |
| Construction In Progress | - | - | $1,000,000 |
| Machinery Furniture Equipment | - | - | $85,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $154,870,000,000 | $118,264,000,000 | $235,872,000,000 |
| Operating Activities | |||
| Operating Cash Flow | $227,865,000,000 | $185,705,000,000 | $295,206,000,000 |
| Investing Activities | |||
| Capital Expenditure | $-72,995,000,000 | $-67,441,000,000 | $-59,334,000,000 |
| Investing Cash Flow | $-140,742,000,000 | $-59,295,000,000 | $4,017,000,000 |
| Net Other Investing Changes | $-3,724,000,000 | $-7,570,000,000 | $-9,001,000,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-10,719,000,000 | $-10,017,000,000 | $-10,022,000,000 |
| Financing Cash Flow | $-164,115,000,000 | $-100,144,000,000 | $-163,281,000,000 |
| Net Other Financing Charges | $-293,000,000 | $-2,357,000,000 | $-1,300,000,000 |
| Cash Dividends Paid | $-26,200,000,000 | $-26,663,000,000 | $-36,193,000,000 |
| Common Stock Dividend Paid | $-26,200,000,000 | $-26,663,000,000 | $-36,193,000,000 |
| Net Common Stock Issuance | $-10,719,000,000 | $-10,017,000,000 | $-10,022,000,000 |
| Other | |||
| Repayment Of Debt | $-52,184,000,000 | $-205,461,000,000 | $-138,723,000,000 |
| Issuance Of Debt | $57,762,000,000 | $256,042,000,000 | $99,953,000,000 |
| End Cash Position | $251,339,000,000 | $315,076,000,000 | $276,679,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | - | $1,000,000 |
| Beginning Cash Position | $315,076,000,000 | $276,679,000,000 | $133,922,000,000 |
| Effect Of Exchange Rate Changes | $13,256,000,000 | $12,131,000,000 | $6,814,000,000 |
| Changes In Cash | $-76,992,000,000 | $26,266,000,000 | $135,942,000,000 |
| Common Stock Payments | $-10,719,000,000 | $-10,017,000,000 | $-10,022,000,000 |
| Net Issuance Payments Of Debt | $5,578,000,000 | $50,581,000,000 | $-38,770,000,000 |
| Net Short Term Debt Issuance | $6,341,000,000 | $23,637,000,000 | $-10,371,000,000 |
| Short Term Debt Payments | $-41,421,000,000 | $-71,796,000,000 | $-110,324,000,000 |
| Short Term Debt Issuance | $47,762,000,000 | $95,433,000,000 | $99,953,000,000 |
| Net Long Term Debt Issuance | $-763,000,000 | $26,944,000,000 | $-28,399,000,000 |
| Long Term Debt Payments | $-10,763,000,000 | $-133,665,000,000 | $-28,399,000,000 |
| Long Term Debt Issuance | $10,000,000,000 | $160,609,000,000 | $0 |
| Net Investment Purchase And Sale | $25,924,000,000 | $18,549,000,000 | $1,888,000,000 |
| Sale Of Investment | $41,068,000,000 | $47,627,000,000 | $11,002,000,000 |
| Purchase Of Investment | $-15,144,000,000 | $-29,078,000,000 | $-9,114,000,000 |
| Net Business Purchase And Sale | $-104,003,000,000 | $-15,398,000,000 | $1,453,000,000 |
| Purchase Of Business | $-104,003,000,000 | $-15,398,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-15,316,000,000 | $-14,728,000,000 | $-15,337,000,000 |
| Purchase Of Intangibles | $-15,316,000,000 | $-14,728,000,000 | $-15,337,000,000 |
| Net PPE Purchase And Sale | $-43,941,000,000 | $-40,347,000,000 | $24,990,000,000 |
| Sale Of PPE | $13,738,000,000 | $12,366,000,000 | $68,987,000,000 |
| Purchase Of PPE | $-57,679,000,000 | $-52,713,000,000 | $-43,997,000,000 |
| Taxes Refund Paid | $3,343,000,000 | $-63,445,000,000 | $-37,156,000,000 |
| Interest Received Cfo | $7,676,000,000 | $6,103,000,000 | $3,787,000,000 |
| Interest Paid Cfo | $-8,773,000,000 | $-5,429,000,000 | $-4,595,000,000 |
| Change In Working Capital | $-23,322,000,000 | $16,174,000,000 | $4,090,000,000 |
| Change In Other Current Liabilities | $30,589,000,000 | $-56,406,000,000 | $915,000,000 |
| Change In Payable | $-314,000,000 | $-28,156,000,000 | $25,689,000,000 |
| Change In Inventory | $-1,875,000,000 | $4,751,000,000 | $-558,000,000 |
| Change In Receivables | $-37,181,000,000 | $110,165,000,000 | $10,146,000,000 |
| Other Non Cash Items | $1,250,000,000 | $5,029,000,000 | $45,938,000,000 |
| Depreciation And Amortization | $183,438,000,000 | $152,555,000,000 | $141,459,000,000 |
| Depreciation | $183,438,000,000 | $152,555,000,000 | $141,459,000,000 |
| Gain Loss On Investment Securities | $329,000,000 | $-36,000,000 | $-1,325,000,000 |
| Gain Loss On Sale Of PPE | $4,391,000,000 | $7,065,000,000 | $-56,184,000,000 |
| Net Income From Continuing Operations | $51,885,000,000 | $61,208,000,000 | $160,168,000,000 |
| Sale Of Business | - | $0 | $1,453,000,000 |
Fetched: 2026-02-02