9101:TSENippon Yusen Kabushiki Kaisha Analysis
Data as of 2026-05-22 - not real-time
¥5,436.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Valuation appears attractive – the stock trades at a trailing PE of 10.8 versus an industry average of 29.5 and a price‑to‑book of 0.72, both well below peers. The dividend yield of 3.64% with a payout ratio around 40% adds income appeal. However, the company carries a very high debt‑to‑equity ratio of 38.2 and free cash flow is modest, which tempers the upside.
Technical signals are mixed: price (5,436 JPY) sits below the 20‑day (5,597) and 50‑day (5,800) SMAs but above the 200‑day SMA (5,320), RSI is at 39.7 indicating slight oversold pressure, and the MACD is bearish with a negative histogram. Volume is increasing, and the nearest support sits at 5,262 JPY, while resistance is near 5,930 JPY.
Technical signals are mixed: price (5,436 JPY) sits below the 20‑day (5,597) and 50‑day (5,800) SMAs but above the 200‑day SMA (5,320), RSI is at 39.7 indicating slight oversold pressure, and the MACD is bearish with a negative histogram. Volume is increasing, and the nearest support sits at 5,262 JPY, while resistance is near 5,930 JPY.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near support at 5,262 JPY
- Bearish MACD and modest RSI
- High dividend yield providing cushion
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Significant valuation discount to industry (PE, PB)
- Attractive dividend yield with sustainable payout
- Potential recovery in global shipping demand
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Diversified logistics platform across multiple segments
- Elevated leverage (Debt/Equity 38.2) limiting cash generation
- Cyclical nature of marine shipping and regulatory pressures
Key Metrics & Analysis
Financial Health
Profit Margin8.74%
P/E Ratio10.8
ROE7.06%
ROA1.82%
Debt/Equity38.22
P/B Ratio0.7
Op. Cash Flow¥473.4B
Free Cash Flow¥7.9B
Industry P/E29.5
Technical Analysis
TrendNeutral
RSI39.7
Support¥5,262.00
Resistance¥5,930.00
MA 20¥5,597.35
MA 50¥5,799.82
MA 200¥5,319.60
MACDBearish
VolumeIncreasing
Fear & Greed Index91.5
Valuation
Target Price¥5,726.82
Upside/Downside5.35%
GradeUndervalued
TypeValue
Dividend Yield3.64%
Risk Assessment
Beta0.20
Volatility27.29%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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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.