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Year on year Nippon Yusen KK had no change in net income (1.01tn) despite revenues that grew 14.70% from 2.28tn to 2.62tn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 80.12% to 80.50%.
Gross margin | 18.17% |
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Net profit margin | 10.71% |
Operating margin | 7.76% |
Return on assets | 6.51% |
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Return on equity | 9.99% |
Return on investment | 7.81% |
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Cash flow in JPYView more
In 2023, cash reserves at Nippon Yusen KK fell by 30.46bn. However, the company earned 826.54bn from its operations for a Cash Flow Margin of 31.59%. In addition the company used 252.96bn on investing activities and also paid 581.20bn in financing cash flows.
Cash flow per share | 780.50 |
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Price/Cash flow per share | 5.47 |
Book value per share | 5,343.22 |
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Tangible book value per share | 5,253.25 |
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Balance sheet in JPYView more
Current ratio | 1.09 |
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Quick ratio | 0.9814 |
Total debt/total equity | 0.3369 |
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Total debt/total capital | 0.2489 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 7.59% while earnings per share excluding extraordinary items growth only marginally increased 0.12%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 7.99% |
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Div growth rate (5 year) | 120.39% |
Payout ratio (TTM) | 47.19% |
EPS growth(5 years) | 118.69 |
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EPS (TTM) vs TTM 1 year ago | -79.91 |
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