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5-day change | 1st Jan Change | ||
| 4,888.00 JPY | +1.45% |
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+6.54% | +45.87% |
| 05-20 | Elliott Investment Management L.P. Provide Information to Nippon Express Holdings, Inc. | CI |
| 05-20 | Elliott says Nippon Express is deeply undervalued relative to its peers | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.1 | - | 2.2 | 1.73 | 1.43 | |||||
Return on Total Capital | 5.02 | - | 3.11 | 2.36 | 1.98 | |||||
Return On Equity % | 9.99 | - | 4.4 | 3.9 | 0.48 | |||||
Return on Common Equity | 10 | - | 4.76 | 3.84 | 0.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.3 | 10.53 | 10.16 | 8.6 | 9.35 | |||||
SG&A Margin | 5.06 | 4.34 | 5.42 | 5.11 | 5.66 | |||||
EBITDA Margin % | 6.81 | 10.69 | 10.11 | 9.48 | 9.54 | |||||
EBITA Margin % | 3.8 | 5.28 | 3.29 | 2.36 | 2.09 | |||||
EBIT Margin % | 3.76 | 5.28 | 3.29 | 2.36 | 2.09 | |||||
Income From Continuing Operations Margin % | 2.78 | 4.26 | 1.57 | 1.28 | 0.16 | |||||
Net Income Margin % | 2.7 | 4.14 | 1.65 | 1.23 | 0.1 | |||||
Net Avail. For Common Margin % | 2.7 | 4.14 | 1.65 | 1.23 | 0.1 | |||||
Normalized Net Income Margin | 2.36 | 3.3 | 2.23 | 1.54 | 0.99 | |||||
Levered Free Cash Flow Margin | 1.91 | - | 3.56 | 4.83 | 5.15 | |||||
Unlevered Free Cash Flow Margin | 2 | - | 3.68 | 5.01 | 5.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.32 | - | 1.07 | 1.17 | 1.09 | |||||
Fixed Assets Turnover | 3.4 | - | 2.59 | 2.82 | 2.71 | |||||
Receivables Turnover (Average Receivables) | 4.99 | - | 4.86 | 5.46 | 4.77 | |||||
Inventory Turnover (Average Inventory) | 216.76 | - | 154.37 | 201.97 | 182.6 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.5 | 1.3 | 1.52 | 1.23 | 1.36 | |||||
Quick Ratio | 1.14 | 1.11 | 1.29 | 1.02 | 1.12 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.42 | 0.31 | 0.3 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 73.14 | - | 75.13 | 67.05 | 76.47 | |||||
Days Outstanding Inventory (Average Inventory) | 1.68 | - | 2.36 | 1.81 | 2 | |||||
Average Days Payable Outstanding | 33.82 | - | 42.87 | 37.44 | 43.92 | |||||
Cash Conversion Cycle (Average Days) | 41.01 | - | 34.63 | 31.41 | 34.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 66.6 | 81.07 | 89.8 | 91.17 | 103.5 | |||||
Total Debt / Total Capital | 39.98 | 44.77 | 47.31 | 47.69 | 50.86 | |||||
LT Debt/Equity | 60.29 | 58.05 | 68.58 | 61.74 | 80.81 | |||||
Long-Term Debt / Total Capital | 36.19 | 32.06 | 36.13 | 32.29 | 39.71 | |||||
Total Liabilities / Total Assets | 63.19 | 62.45 | 61.19 | 61.99 | 64.84 | |||||
EBIT / Interest Expense | 27.14 | 78.72 | 17.66 | 7.93 | 4.54 | |||||
EBITDA / Interest Expense | 49.23 | 159.18 | 54.18 | 31.87 | 20.75 | |||||
(EBITDA - Capex) / Interest Expense | 5.05 | 134.15 | 41.56 | 24.34 | 14.98 | |||||
Total Debt / EBITDA | 2.82 | 2.26 | 3.25 | 3.26 | 3.58 | |||||
Net Debt / EBITDA | 1.29 | 1.27 | 1.85 | 2.23 | 2.42 | |||||
Total Debt / (EBITDA - Capex) | 27.53 | 2.68 | 4.23 | 4.27 | 4.96 | |||||
Net Debt / (EBITDA - Capex) | 12.54 | 1.51 | 2.42 | 2.92 | 3.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.06 | - | -14.5 | 15.12 | -0.11 | |||||
Gross Profit, 1 Yr. Growth % | 14.18 | - | -17.51 | -2.57 | 8.56 | |||||
EBITDA, 1 Yr. Growth % | 17.99 | - | -19.13 | 7.93 | 0.54 | |||||
EBITA, 1 Yr. Growth % | 30.59 | - | -46.7 | -17.55 | -11.59 | |||||
EBIT, 1 Yr. Growth % | 31.87 | - | -46.7 | -17.55 | -11.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 212.12 | - | -68.53 | -6.02 | -87.35 | |||||
Net Income, 1 Yr. Growth % | 222.26 | - | -65.8 | -14.35 | -91.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 41.5 | - | -42.3 | -20.14 | -35.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 226.82 | - | -65.19 | -12.94 | -91.12 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.24 | - | -14.81 | 22.71 | 7.35 | |||||
Inventory, 1 Yr. Growth % | -8.89 | - | -30.56 | 18.45 | 2.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.13 | - | 5.79 | 5.37 | 2.84 | |||||
Total Assets, 1 Yr. Growth % | 7.5 | - | 1.54 | 9.02 | 5.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.49 | - | 4.4 | -8.09 | -2.71 | |||||
Common Equity, 1 Yr. Growth % | 7.98 | - | 5.76 | 6.74 | -2.86 | |||||
Cash From Operations, 1 Yr. Growth % | 49.28 | - | -37.09 | 22.7 | -8.43 | |||||
Capital Expenditures, 1 Yr. Growth % | 38.03 | - | 19.81 | 9.42 | 18.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -3.41K | - | - | 56.11 | 6.63 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 6.99K | - | - | 56.98 | 8.4 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 20 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.4 | - | - | -0.79 | 7.24 | |||||
Gross Profit, 2 Yr. CAGR % | 1.17 | - | - | -10.35 | 2.84 | |||||
EBITDA, 2 Yr. CAGR % | 3.2 | - | - | -6.58 | 4.17 | |||||
EBITA, 2 Yr. CAGR % | -1.21 | - | - | -33.71 | -14.62 | |||||
EBIT, 2 Yr. CAGR % | -0.94 | - | - | -33.71 | -14.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.68 | - | - | -45.62 | -65.53 | |||||
Net Income, 2 Yr. CAGR % | 6.64 | - | - | -45.87 | -73.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.86 | - | - | -32.12 | -28.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.35 | - | - | -44.95 | -72.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | -12.06 | - | - | 2.24 | 14.77 | |||||
Inventory, 2 Yr. CAGR % | 1.66 | - | - | -9.31 | 9.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.57 | - | - | 5.58 | 4.1 | |||||
Total Assets, 2 Yr. CAGR % | 3.05 | - | - | 5.21 | 7.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.06 | - | - | -2.04 | -5.44 | |||||
Common Equity, 2 Yr. CAGR % | 3.52 | - | - | 6.24 | 1.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 42.01 | - | - | -12.14 | 6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 27.08 | - | - | 14.5 | 13.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 21.77 | - | - | - | 29.02 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.55 | - | - | - | 30.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 9.54 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.38 | - | - | - | -0.56 | |||||
Gross Profit, 3 Yr. CAGR % | 2.78 | - | - | - | -4.45 | |||||
EBITDA, 3 Yr. CAGR % | 4.99 | - | - | - | -4.26 | |||||
EBITA, 3 Yr. CAGR % | 2.41 | - | - | - | -27.03 | |||||
EBIT, 3 Yr. CAGR % | 3.58 | - | - | - | -27.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 94.44 | - | - | - | -66.56 | |||||
Net Income, 3 Yr. CAGR % | 104.77 | - | - | - | -70.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.87 | - | - | - | -33.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 107.13 | - | - | - | -70.03 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.3 | - | - | - | 3.92 | |||||
Inventory, 3 Yr. CAGR % | 5.93 | - | - | - | -5.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.74 | - | - | - | 4.66 | |||||
Total Assets, 3 Yr. CAGR % | 2.44 | - | - | - | 5.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.56 | - | - | - | -2.27 | |||||
Common Equity, 3 Yr. CAGR % | 3.21 | - | - | - | 3.12 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.86 | - | - | - | -10.92 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.4 | - | - | - | 15.74 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 26.77 | - | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 33.42 | - | - | - | - | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 6.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.72 | - | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 4.7 | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 5.41 | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 6.53 | - | - | - | - | |||||
EBIT, 5 Yr. CAGR % | 7.35 | - | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.76 | - | - | - | - | |||||
Net Income, 5 Yr. CAGR % | 9.49 | - | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.13 | - | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.18 | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -3 | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 5.43 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.88 | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 1.9 | - | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.87 | - | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 2.21 | - | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 13.21 | - | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 20.42 | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.66 | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.16 | - | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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