We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

9101:TSENippon Yusen Kabushiki Kaisha Analysis

Data as of 2026-03-13 - not real-time

¥5,640.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Nippon Yusen Kabushiki Kaisha (9101.T) trades at a strikingly low P/E of 7.9 versus an industry average of 29.1, and a price‑to‑book below 1, indicating a potentially undervalued position. The stock enjoys a solid dividend yield of 3.48% with a modest payout ratio of ~43%, suggesting dividend sustainability, while the MACD histogram is positive (+27) and the signal line is bullish, reinforcing short‑term upward momentum. However, revenue is contracting at –4.6% and margins remain thin (gross margin ~17%, operating margin ~5%), which tempers growth expectations. Technicals show the price above the 20‑day SMA (5,390) and the 50‑day SMA (5,233), with RSI at 65 indicating strength but not yet overbought, and volume trending upward, supporting the bullish bias.
Given the combination of attractive valuation metrics, a reliable dividend, and bullish technical signals, the stock appears positioned for upside, though investors should monitor the ongoing revenue decline and sector cyclicality that could cap gains in the near term.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 7/10

Key Factors

  • Bullish MACD and rising volume support near‑term stability
  • RSI at 65 suggests strength without overbought conditions
  • Current price below the 52‑week high leaves limited immediate upside

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Undervalued valuation relative to industry peers
  • Attractive dividend yield with sustainable payout
  • Potential recovery in global freight rates boosting earnings

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Strong cash position relative to debt providing financial flexibility
  • Diversified logistics and shipping segments reducing single‑line exposure
  • Long‑term demand for marine transport and infrastructure projects

Key Metrics & Analysis

Financial Health

Revenue Growth-4.60%
Profit Margin9.46%
P/E Ratio7.9
ROE7.98%
ROA1.76%
Debt/Equity41.55
P/B Ratio0.8
Industry P/E29.1

Technical Analysis

TrendBullish
RSI65.2
Support¥5,022.00
Resistance¥5,793.00
MA 20¥5,389.60
MA 50¥5,232.66
MA 200¥5,166.44
MACDBullish
VolumeIncreasing
Fear & Greed Index72.59

Valuation

Target Price¥5,260.91
Upside/Downside-6.72%
GradeUndervalued
TypeValue
Dividend Yield3.48%

Risk Assessment

Beta0.43
Volatility23.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.