| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -0.4 | 5.2 | 1.2 | |
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Income Statement Composite | -3.8 | -0.9 | -2.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -1.02 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -1.00 | -1.01 | -0.94 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.14 | 1.11 | 0.37 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.04 | 1.67 | 0.36 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 0.4 | 1.3 | -0.4 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -1.46 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.93 | 1.05 | 0.65 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.19 | 0.56 | -0.68 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 3.0 | 4.8 | 4.5 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.54 | 0.94 | -0.13 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -3.50 | -1.86 | -3.50 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.87 | -0.59 | -0.62 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.91 | -1.15 | -0.79 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.78 | 0.08 | -0.58 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.73 | 0.27 | -0.29 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -3.6 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Nippon Yusen Kabushiki Kaisha, together with its subsidiaries, provides logistics services in Japan, North America, Europe, Asia, and internationally. The company offers container ships transport, port cargo handling, and ship agency services; and operates container terminals and tugboats. It also provides logistics services, including land transportation by truck and rail, customs clearance, and ocean and air freight forwarding services; supply chain management services comprising collection, storage, inspection, sorting, labeling, repackaging, delivery to specified destinations, and management and IT-based information management services; and transporting of completed vehicles, construction and heavy machinery, and used vehicles. In addition, the company is involved in the provision of dry bulk services; and energy transportation of products, such as crude oil, petroleum products, chemicals, liquefied petroleum gas, liquefied natural gas, coal, seismic survey vessels, drill ships, floating production storage and offloading units, and shuttle tankers for the upstream and midstream sectors. Further, it engages in operating cruise business; and renting out office buildings and residential properties. Nippon Yusen Kabushiki Kaisha was incorporated in 1885 and is headquartered in Chiyoda, Japan.