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Nippon Yusen Kabushiki Kaisha (NPNYY) Q3 2023 Earnings Call Transcript
Nippon Yusen Kabushiki Kaisha (NPNYY) Q3 2023 Earnings Call Transcript
Nippon Yusen Kabushiki Kaisha (NPNYY) Q2 2023 Earnings Call Transcript
Nippon Yusen Kabushiki Kaisha (OTCPK:NPNYY) Q2 2023 Earnings Call Transcript November 5, 2023 10:00 PM ET Company Participants Takaya Soga - Director, Senior Management Executive Officer & Chief Financial Officer Hiroki Harada - Representative Director, Senior Managing Executive Officer Takuji Banno - Managing Executive Officer Takaya Soga Good afternoon everyone. I am Soga, President and CEO of the company.
The Second Quarter Provided LNG Shippers With A Stable Base Of Growth
The LNG market has stabilized, leading to a slowdown in the LNG shipping sector, with the UP World LNG Shipping Index declining 3.79% in Q2. Despite the slowdown, big investors are showing interest in the industry, with recent IPOs, merger deals, and takeovers, and investors maintaining faith in the sector's potential. The worst part of the year for LNG shippers is over, and positive expectations for the upcoming winter season could impact the UPI, potentially pushing it to cross the 155 mark in Q2.
Nippon Yusen Kabushiki Kaisha (NPNYY) Q3 2022 Earnings Call Transcript
Nippon Yusen Kabushiki Kaisha (OTCPK:NPNYY) Q3 2022 Earnings Conference Call February 2, 2023 10:00 PM ET Company Participants Shuichiro Shimomura - Head, Investor Relations Hiroki Harada - Representative Director, Senior Managing Executive Officer Takaya Soga - Director, Senior Management Executive Officer & Chief Financial Officer Conference Call Participants Shuichiro Shimomura Thank you for waiting. Thank you very much for joining us today for this briefing session.
Nippon Yusen Kabushiki Kaisha's (NPNYY) Management on Q1 2022 Results - Earnings Call Transcript
Nippon Yusen Kabushiki Kaisha (OTCPK:NPNYY) Q1 2022 Earnings Conference Call August 2, 2022 11:00 PM ET Company Participants Shuichiro Shimomura – Head of Investor Relations Hiroki Harada – Senior Managing Executive Officer and Chief Executive of Liner & Logistics Headquarters Takaya Soga – Senior Managing Executive Officer and Chief Financial Officer Conference Call Participants Shuichiro Shimomura Thank you very much for waiting. This is NYK.
NPNYY Financial details
NPNYY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 722.93 | 658.79 | 635.04 | 900.12 | 1.03K | |
Net income per share | -17.59 | 12.29 | 54.97 | 398.25 | 398.74 | |
Operating cash flow per share | 17.89 | 46.17 | 62.91 | 200.39 | 324.84 | |
Free cash flow per share | -49.14 | -8.62 | 22.6 | 124.33 | 246.72 | |
Cash per share | 31.64 | 32.38 | 42.45 | 35.72 | 23.09 | |
Book value per share | 192.63 | 182.69 | 246.89 | 676.33 | 976.12 | |
Tangible book value per share | 193.8 | 186.88 | 253.92 | 684.92 | 978.07 | |
Share holders equity per share | 192.63 | 182.69 | 246.89 | 676.33 | 976.12 | |
Interest debt per share | 415.15 | 424.81 | 381.84 | 323.85 | 279.4 | |
Market cap | 279.87B | 203.53B | 658.24B | 5489.64B | 1582.94B | |
Enterprise value | 1226.1B | 1171.52B | 1502.01B | 6064.92B | 2072.22B | |
P/E ratio | -6.29 | 6.54 | 4.73 | 5.44 | 1.56 | |
Price to sales ratio | 0.15 | 0.12 | 0.41 | 2.41 | 0.61 | |
POCF ratio | 6.18 | 1.74 | 4.13 | 10.81 | 1.92 | |
PFCF ratio | -2.25 | -9.32 | 11.5 | 17.43 | 2.53 | |
P/B Ratio | 0.57 | 0.44 | 1.05 | 3.2 | 0.64 | |
PTB ratio | 0.57 | 0.44 | 1.05 | 3.2 | 0.64 | |
EV to sales | 0.67 | 0.7 | 0.93 | 2.66 | 0.79 | |
Enterprise value over EBITDA | 10.95 | 6.71 | 4.44 | 5.34 | 1.66 | |
EV to operating cash flow | 27.09 | 10.02 | 9.43 | 11.94 | 2.51 | |
EV to free cash flow | -9.86 | -53.65 | 26.24 | 19.25 | 3.31 | |
Earnings yield | -0.16 | 0.15 | 0.21 | 0.18 | 0.64 | |
Free cash flow yield | -0.44 | -0.11 | 0.09 | 0.06 | 0.4 | |
Debt to equity | 2.11 | 2.27 | 1.52 | 0.47 | 0.28 | |
Debt to assets | 0.51 | 0.54 | 0.45 | 0.26 | 0.18 | |
Net debt to EBITDA | 8.45 | 5.55 | 2.49 | 0.51 | 0.39 | |
Current ratio | 0.89 | 0.93 | 0.99 | 1.33 | 1.44 | |
Interest coverage | 0.46 | 1.49 | 4.48 | 21.9 | 19.26 | |
Income quality | -2.06 | 2.75 | 0.93 | 0.49 | 0.76 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.25 | |
Payout ratio | -0.15 | 0.16 | 0.05 | 0.06 | 0.39 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -3.75 | -1.19 | -0.64 | -0.38 | -0.24 | |
Capex to revenue | -0.09 | -0.08 | -0.06 | -0.08 | -0.08 | |
Capex to depreciation | -1.89 | -1.33 | -1.03 | -1.9 | -1.63 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 276.08 | 224.78 | 552.6 | 2.46K | 2.96K | |
ROIC | 0.01 | 0.02 | 0.04 | 0.1 | 0.09 | |
Return on tangible assets | -0.02 | 0.02 | 0.07 | 0.33 | 0.27 | |
Graham Net | -461.55 | -452.69 | -439.53 | -360.89 | -349.67 | |
Working capital | -55.43B | -31.19B | -3.77B | 191.58B | 221.11B | |
Tangible asset value | 490.39B | 473.27B | 643.13B | 1735.47B | 2483.6B | |
Net current asset value | 1007.86B | -992.01B | -919.58B | -556.09B | -531.66B | |
Invested capital | 2.11 | 2.27 | 1.52 | 0.47 | 0.28 | |
Average receivables | 306.79B | 268.06B | 272.16B | 337.33B | 375.95B | |
Average payables | 183.23B | 149.08B | 153.3B | 193.67B | 212.4B | |
Average inventory | 42.95B | 35.92B | 35.08B | 47.32B | 57.31B | |
Days sales outstanding | 56.5 | 55.35 | 66.12 | 61.34 | 51.43 | |
Days payables outstanding | 35.79 | 34.44 | 44.77 | 43.67 | 35.73 | |
Days of inventory on hand | 8.78 | 8.13 | 9.98 | 11.39 | 9.98 | |
Receivables turnover | 6.46 | 6.59 | 5.52 | 5.95 | 7.1 | |
Payables turnover | 10.2 | 10.6 | 8.15 | 8.36 | 10.22 | |
Inventory turnover | 41.57 | 44.92 | 36.56 | 32.04 | 36.57 | |
ROE | -0.09 | 0.07 | 0.22 | 0.59 | 0.41 | |
Capex per share | -67.03 | -54.79 | -40.31 | -76.06 | -78.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 222.73 | 223.37 | 236.46 | 1.2K | 1.32K | |
Net income per share | 36.27 | 28.92 | 15.7 | 79.83 | 85.14 | |
Operating cash flow per share | 24.85 | 25.29 | 26.35 | 140 | 153.91 | |
Free cash flow per share | 24.85 | 25.29 | 26.35 | 140 | 153.91 | |
Cash per share | 34.87 | 28.46 | 9.73 | 49.49 | 63.15 | |
Book value per share | 975.62 | 1.02K | 1.04K | 5.3K | 5.34K | |
Tangible book value per share | 977.57 | 1.02K | 1.04K | 5.29K | 5.34K | |
Share holders equity per share | 975.62 | 1.02K | 1.04K | 5.3K | 5.34K | |
Interest debt per share | 274.74 | 281.48 | 286.63 | 1.46K | 1.81K | |
Market cap | 1533B | 1583.83B | 1622.29B | 391.71B | 417.11B | |
Enterprise value | 2022.27B | 2073.53B | 2189.61B | 959.04B | 1106.1B | |
P/E ratio | 4.16 | 5.39 | 10.16 | 2.45 | 2.59 | |
Price to sales ratio | 2.71 | 2.79 | 2.7 | 0.65 | 0.67 | |
POCF ratio | 24.28 | 24.65 | 24.23 | 5.6 | 5.74 | |
PFCF ratio | 24.28 | 24.65 | 24.23 | 5.6 | 5.74 | |
P/B Ratio | 0.62 | 0.61 | 0.61 | 0.15 | 0.17 | |
PTB ratio | 0.62 | 0.61 | 0.61 | 0.15 | 0.17 | |
EV to sales | 3.57 | 3.65 | 3.64 | 1.6 | 1.78 | |
Enterprise value over EBITDA | 18.77 | 22.3 | 29.98 | 13.13 | 24.88 | |
EV to operating cash flow | 32.03 | 32.27 | 32.71 | 13.71 | 15.23 | |
EV to free cash flow | 32.03 | 32.27 | 32.71 | 13.71 | 15.23 | |
Earnings yield | 0.06 | 0.05 | 0.02 | 0.1 | 0.1 | |
Free cash flow yield | 0.04 | 0.04 | 0.04 | 0.18 | 0.17 | |
Debt to equity | 0.28 | 0.27 | 0.27 | 0.27 | 0.34 | |
Debt to assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | |
Net debt to EBITDA | 4.54 | 5.27 | 7.77 | 7.77 | 15.5 | |
Current ratio | 1.44 | 1.38 | 1.26 | 1.26 | 1.09 | |
Interest coverage | 12 | 13.17 | 16.45 | 16.45 | 13.06 | |
Income quality | 0.29 | 0.7 | 0.91 | 1.75 | 1.81 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 892.31 | 814.66 | 606.72 | 3.08K | 3.2K | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham Net | -337.71 | -366.32 | -389.8 | -1.98K | -2.29K | |
Working capital | 221.11B | 206.26B | 142.54B | 142.54B | 56.89B | |
Tangible asset value | 2483.6B | 2594.54B | 2644.31B | 2644.31B | 2521.49B | |
Net current asset value | -531.66B | -567.8B | -643.35B | -643.35B | -708.6B | |
Invested capital | 0.28 | 0.27 | 0.27 | 0.27 | 0.34 | |
Average receivables | 402.36B | 371.34B | 374.39B | 374.69B | 377.14B | |
Average payables | 218.13B | 208.51B | 215.24B | 219.61B | 220.14B | |
Average inventory | 62.54B | 58.46B | 63.73B | 68.12B | 68.69B | |
Days sales outstanding | 58.62 | 59.32 | 56.13 | 56.13 | 55.02 | |
Days payables outstanding | 40.2 | 41.05 | 40.51 | 40.51 | 38.52 | |
Days of inventory on hand | 11.23 | 11.55 | 12.57 | 12.57 | 12.09 | |
Receivables turnover | 1.54 | 1.52 | 1.6 | 1.6 | 1.64 | |
Payables turnover | 2.24 | 2.19 | 2.22 | 2.22 | 2.34 | |
Inventory turnover | 8.01 | 7.79 | 7.16 | 7.16 | 7.45 | |
ROE | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
NPNYY Frequently Asked Questions
What is Nippon Yusen Kabushiki Kaisha stock symbol ?
Nippon Yusen Kabushiki Kaisha is a JP stock and trading under the symbol NPNYY
What is Nippon Yusen Kabushiki Kaisha stock quote today ?
Nippon Yusen Kabushiki Kaisha stock price is $5.49 today.
Is Nippon Yusen Kabushiki Kaisha stock public?
Yes, Nippon Yusen Kabushiki Kaisha is a publicly traded company.