9101
XETRA:NYK
Nippon Yusen Kabushiki Kaisha (NYK Line)
- Stock
Last Close
5,172.00
30/08 06:15
Market Cap
2.20T
Beta: 1.46
Volume Today
6.30M
Avg: -
PE Ratio
5.65
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 68.38B - | 60.43B 11.62% | 38.11B 36.94% | 33.59B 11.85% | 43.14B 28.43% | 42.95B 0.44% | 35.92B 16.37% | 35.08B 2.35% | 47.32B 34.92% | 57.31B 21.10% | |
average payables | 205.21B - | 223.60B 8.96% | 197.77B 11.55% | 187.19B 5.35% | 201.26B 7.52% | 183.23B 8.96% | 149.08B 18.64% | 153.30B 2.83% | 193.67B 26.33% | 212.40B 9.67% | |
average receivables | 316.81B - | 355.48B 12.21% | 324.41B 8.74% | 298.57B 7.96% | 321.93B 7.82% | 306.79B 4.70% | 268.06B 12.62% | 272.16B 1.53% | 337.33B 23.94% | 375.95B 11.45% | |
book value per share | 1.42K - | 1.59K 12.51% | 1.52K 4.51% | 1.03K 32.24% | 1.09K 5.85% | 963.15 11.70% | 913.46 5.16% | 1.23K 35.14% | 3.38K 173.93% | 4.88K 44.33% | |
capex per share | -459.83 - | -373.38 18.80% | -227.83 38.98% | -308.12 35.24% | -393.78 27.80% | -335.15 14.89% | -273.97 18.25% | -201.53 26.44% | -380.30 88.71% | -390.58 2.70% | |
capex to depreciation | -2.21 - | -1.88 14.86% | -1.12 40.35% | -1.70 51.40% | -2.27 33.58% | -1.89 16.65% | -1.33 29.46% | -1.03 22.52% | -1.90 83.60% | -1.63 14.05% | |
capex to operating cash flow | -1.71 - | -1.39 18.76% | -0.81 41.72% | -5.59 589.53% | -2.24 60.03% | -3.75 67.57% | -1.19 68.33% | -0.64 46.01% | -0.38 40.76% | -0.24 36.64% | |
capex to revenue | -0.10 - | -0.08 24.37% | -0.05 35.51% | -0.08 59.19% | -0.09 12.38% | -0.09 1.60% | -0.08 10.29% | -0.06 23.69% | -0.08 33.13% | -0.08 10.27% | |
cash per share | 696.48 - | 657.02 5.67% | 513.43 21.86% | 129.43 74.79% | 207.63 60.41% | 158.19 23.81% | 161.89 2.34% | 212.24 31.10% | 459.81 116.65% | 174.42 62.07% | |
days of inventory on hand | 13.23 - | 8.36 36.80% | 4.99 40.26% | 8.34 67.03% | 8.71 4.44% | 8.78 0.78% | 8.13 7.46% | 9.98 22.89% | 11.39 14.09% | 9.98 12.37% | |
days payables outstanding | 42.12 - | 37.31 11.40% | 32.34 13.33% | 41.26 27.57% | 38.55 6.57% | 35.79 7.15% | 34.44 3.77% | 44.77 29.99% | 43.67 2.45% | 35.73 18.19% | |
days sales outstanding | 56.43 - | 55.49 1.67% | 45.57 17.87% | 59.47 30.49% | 55.24 7.10% | 56.50 2.27% | 55.35 2.04% | 66.12 19.46% | 61.34 7.22% | 51.43 16.16% | |
debt to assets | 0.48 - | 0.42 12.27% | 0.41 2.00% | 0.46 10.60% | 0.47 2.56% | 0.51 9.35% | 0.54 5.93% | 0.45 17.60% | 0.26 41.36% | 0.18 29.97% | |
debt to equity | 1.70 - | 1.34 21.45% | 1.20 10.34% | 1.79 49.14% | 1.76 1.59% | 2.11 19.61% | 2.27 7.79% | 1.52 32.97% | 0.47 68.99% | 0.28 40.63% | |
dividend yield | 0.01 - | 0.01 8.39% | 0.04 187.00% | 0.01 79.41% | 0.40 4,617.82% | 0.02 93.95% | 0.02 3.91% | 0.01 54.59% | 0.04 233.16% | 0.25 601.24% | |
earnings yield | 0.06 - | 0.08 24.87% | 0.05 38.89% | -0.67 1,450.11% | 0.06 108.32% | -0.16 387.37% | 0.14 189.62% | 0.22 52.35% | 0.56 154.18% | 0.65 16.25% | |
enterprise value | 1.52T - | 1.41T 7.07% | 1.06T 24.91% | 1.19T 12.26% | 1.23T 3.39% | 1.22T 0.35% | 1.19T 3.21% | 1.48T 24.98% | 2.39T 61.55% | 2.06T 13.99% | |
enterprise value over ebitda | 8.27 - | 6.95 15.98% | 5.87 15.55% | 11.90 102.74% | 9.19 22.75% | 10.93 18.90% | 6.79 37.88% | 4.38 35.57% | 2.11 51.81% | 1.65 21.73% | |
ev to operating cash flow | 11.11 - | 10.33 7.02% | 7.41 28.28% | 42.56 474.33% | 13.79 67.59% | 27.05 96.14% | 10.14 62.54% | 9.30 8.28% | 4.71 49.30% | 2.50 47.06% | |
ev to sales | 0.68 - | 0.59 13.44% | 0.47 20.63% | 0.62 32.59% | 0.56 8.89% | 0.67 18.92% | 0.71 6.13% | 0.92 29.64% | 1.05 13.93% | 0.79 25.02% | |
free cash flow per share | -191.54 - | -105.21 45.07% | 52.96 150.33% | -253.05 577.83% | -217.70 13.97% | -245.72 12.87% | -43.11 82.46% | 113.02 362.15% | 621.66 450.06% | 1.23K 98.44% | |
free cash flow yield | -0.19 - | -0.09 52.37% | 0.07 180.26% | -0.32 541.23% | -0.30 5.88% | -0.45 47.03% | -0.10 77.50% | 0.09 189.31% | 0.17 92.98% | 0.40 130.41% | |
graham net net | -2.22K - | -2.08K 6.29% | -1.79K 13.59% | -2.23K 24.41% | -2.19K 1.93% | -2.31K 5.43% | -2.26K 1.92% | -2.20K 2.91% | -1.52K 30.69% | -1.69K 10.91% | |
graham number | 1.44K - | 1.83K 27.29% | 1.11K 39.51% | 3.49K 214.76% | 989.03 71.63% | 1.38K 39.57% | 1.12K 18.58% | 2.76K 145.84% | 12.31K 345.49% | 14.80K 20.21% | |
income quality | 2.57 - | 1.58 38.39% | 2.24 41.50% | -0.12 105.16% | 2.12 1,932.27% | -2.06 197.17% | 2.75 233.55% | 0.93 66.00% | 0.49 47.65% | 0.76 55.53% | |
intangibles to total assets | 0.02 - | 0.02 15.50% | 0.02 0.11% | 0.02 0.05% | 0.02 6.05% | 0.02 12.18% | 0.01 15.52% | 0.01 13.63% | 0.01 32.92% | 0.01 43.02% | |
interest coverage | 2.37 - | 3.73 57.30% | 2.89 22.40% | -1.16 140.17% | 1.56 234.61% | 0.46 70.89% | 2.71 495.95% | 15.00 452.75% | 84.14 460.91% | 73.12 13.10% | |
interest debt per share | 2.45K - | 2.17K 11.55% | 1.86K 14.23% | 1.87K 0.90% | 1.95K 4.34% | 2.08K 6.18% | 2.12K 2.33% | 1.91K 10.11% | 1.62K 15.19% | 1.40K 13.72% | |
inventory turnover | 27.60 - | 43.66 58.22% | 73.09 67.38% | 43.76 40.13% | 41.90 4.25% | 41.57 0.78% | 44.92 8.06% | 36.56 18.62% | 32.04 12.35% | 36.57 14.12% | |
invested capital | 1.70 - | 1.34 21.45% | 1.20 10.34% | 1.79 49.14% | 1.76 1.59% | 2.11 19.61% | 2.27 7.79% | 1.52 32.97% | 0.47 68.99% | 0.28 40.63% | |
market cap | 508.85B - | 586.83B 15.32% | 368.01B 37.29% | 397.17B 7.92% | 362.28B 8.79% | 278.18B 23.21% | 217.12B 21.95% | 637.42B 193.58% | 1.82T 185.15% | 1.57T 13.69% | |
net current asset value | -905.56B - | -846.41B 6.53% | -747.76B 11.65% | -876.90B 17.27% | -916.82B 4.55% | -1.01T 9.93% | -992.00B 1.57% | -919.58B 7.30% | -556.09B 39.53% | -531.66B 4.39% | |
net debt to ebitda | 5.50 - | 4.06 26.20% | 3.83 5.62% | 7.92 106.91% | 6.48 18.18% | 8.45 30.30% | 5.55 34.34% | 2.49 55.06% | 0.51 79.66% | 0.39 22.60% | |
net income per share | 64.95 - | 93.53 44.01% | 35.85 61.68% | -524.12 1,562.10% | 39.86 107.60% | -87.93 320.62% | 61.46 169.89% | 274.85 347.20% | 1.99K 624.49% | 1.99K 0.12% | |
operating cash flow per share | 268.30 - | 268.17 0.05% | 280.79 4.70% | 55.07 80.39% | 176.08 219.71% | 89.43 49.21% | 230.86 158.14% | 314.55 36.25% | 1.00K 218.54% | 1.62K 62.10% | |
payables turnover | 8.67 - | 9.78 12.87% | 11.29 15.37% | 8.85 21.61% | 9.47 7.03% | 10.20 7.70% | 10.60 3.92% | 8.15 23.07% | 8.36 2.51% | 10.22 22.23% | |
receivables turnover | 6.47 - | 6.58 1.69% | 8.01 21.75% | 6.14 23.36% | 6.61 7.64% | 6.46 2.22% | 6.59 2.08% | 5.52 16.29% | 5.95 7.78% | 7.10 19.28% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 43.33% | 0.01 56.13% | -0.13 1,700.08% | 0.01 107.48% | -0.02 327.91% | 0.02 172.25% | 0.07 306.07% | 0.33 398.27% | 0.27 17.90% | |
revenue per share | 4.40K - | 4.72K 7.36% | 4.47K 5.39% | 3.79K 15.04% | 4.31K 13.72% | 3.61K 16.23% | 3.29K 8.87% | 3.18K 3.61% | 4.50K 41.74% | 5.15K 14.45% | |
roe | 0.05 - | 0.06 28.00% | 0.02 59.86% | -0.51 2,257.67% | 0.04 107.18% | -0.09 349.84% | 0.07 173.70% | 0.22 230.91% | 0.59 164.47% | 0.41 30.63% | |
roic | 0.02 - | 0.02 30.44% | 0.01 43.66% | -0.01 212.52% | 0.01 186.50% | 0.01 18.09% | 0.04 167.12% | 0.12 235.24% | 0.39 214.05% | 0.33 15.76% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.42K - | 1.59K 12.51% | 1.52K 4.51% | 1.03K 32.24% | 1.09K 5.85% | 963.15 11.70% | 913.46 5.16% | 1.23K 35.14% | 3.38K 173.93% | 4.88K 44.33% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 731.97B - | 832.13B 13.68% | 801.70B 3.66% | 553.15B 31.00% | 551.32B 0.33% | 490.39B 11.05% | 473.27B 3.49% | 643.13B 35.89% | 1.74T 169.85% | 2.48T 43.11% | |
tangible book value per share | 1.44K - | 1.64K 13.69% | 1.58K 3.65% | 1.09K 30.77% | 1.09K 0.12% | 968.99 11.07% | 934.41 3.57% | 1.27K 35.87% | 3.42K 169.74% | 4.89K 42.80% | |
working capital | 345.22B - | 305.64B 11.47% | 231.40B 24.29% | 117.41B 49.26% | 46.62B 60.30% | -55.43B 218.91% | -31.19B 43.72% | -3.77B 87.90% | 191.58B 5,176.34% | 221.11B 15.41% |
All numbers in EUR (except ratios and percentages)