Nippon Yusen Kabushiki Kaisha stock
9101.TJPXIndustrialsISIN JP3753000003
64Score 64 out of 100, Neutral
Price and trend
64 / 100
Price history
+41% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 8.6% below its 52-week high. Largest decline in 20 years: 91% (October 2007 to March 2020).
Chart figures for advanced users
- SMA 50$45.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$37.84
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.11
- The lowest closing price of the last twelve months.
- Resistance$47.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nippon Yusen Kabushiki Kaisha belongs to the Marine Shipping industry (Japan) and, with a market value of $17.48B, is number 7 of 73 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $15.18B (down 6.4% year on year) and earnings of $1.33B (down 55.7%).
- For fiscal 2027, analysts expect on average revenue of $17.92B (up 18.1%) and adjusted earnings per share of $4.75 (up 50.4%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 404 of 1018 in Industrials, median 61.
- The P/E is 8.9 (Marine Shipping median 10, own median of recent years 5.8).
- Our model puts fair value at $37.84, with the price 13% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 17% since 2021.Capital allocation 68
- Earnings per share growingUp 12.9% a year since 2021.Growth 83
Weaknesses
- Analysts expect falling earningsDown 9.6% a year through 2029 (estimates from 9 analysts).
- Margin fallingOperating margin 5.7%, average of the prior years 8.1% (to 2025).Profitability 45
Its standout strengths are growth and momentum, while fundamentals and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $29.11 and expensive above $54.06 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $26.99 (cash-flow model) and $48.69 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $35.32, at 5.1% it would be $41.65.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.9% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 18%, operating 6%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 5 Nov 2026EPS reported $2.12 (expected $2.50)below expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $4.75+1.9%
- Revenue
- $17.92B+0.9%
- Earnings per share
- $3.58+2.9%
- Revenue
- $18.44B+0.1%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nippon Yusen Kabushiki Kaisha
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- COSCO SHIPPING Holdings601919.SS $37.32B69
- Hapag-LloydHLAG.DE $25.12B45
- Shanghai International Port (Group)600018.SS $19.7B67
- China Merchants Energy Shipping601872.SS $18.97B69
- Evergreen Marine Corporation (Taiwan)2603.TW $16.58B67
- HMM011200.KS $14.64B52
- SITC International Holdings1308.HK $14.49B84
- Mitsui O.S.K. Lines9104.T $14.49B60
ETFs that hold Nippon Yusen Kabushiki Kaisha
Held by 88 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Fidelity Global Quality Income UCITS ETF INC-USDFGEQ | 0.45% | 0.40% | €1.03B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.41% | 0.39% | €190.04M |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE | 0.36% | 0.25% | €457.17M |
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| Amundi Core MSCI Japan UCITS ETF DistNADA | 0.35% | 0.12% | €6.09B |
| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 0.31% | 0.05% | €4.34B |
| L&G Japan Equity UCITS ETFETLR | 0.29% | 0.10% | €948.97M |
| iShares Edge MSCI World Value Factor UCITS ETFIS3S | 0.28% | 0.25% | €6.33B |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged DistJPNH | 0.28% | 0.45% | €633.4M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Feb 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.