Company context

Nippon Yusen Kabushiki Kaisha

TSE:9101

Marine Shipping · benchmarked against Transportation inside the JPJY constituent company universe.

Active tabPeers

Current readMixed

Last close5,820.00

1M return+8.38%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5860 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:9101 1W +5.05%, 1M +8.38%, 3M +6.87%, 6M +15.22%, 1Y +10.86%, 3Y +73.63%; TSE:9104 1W +4.38%, 1M +7.16%, 3M -2.32%, 6M +15.03%, 1Y +12.91%, 3Y +56.72%; TSE:9107 1W +4.46%, 1M +5.44%, 3M +8.57%, 6M +19.29%, 1Y +29.01%, 3Y +113.68%; TSE:9202 1W +0.55%, 1M -5.19%, 3M +8.88%, 6M -8.47%, 1Y +7.85%, 3Y -12.02%; TSE:9021 1W -1.10%, 1M +2.04%, 3M +8.04%, 6M -15.89%, 1Y -11.30%, 3Y +0.22%; TSE:9042 1W +1.67%, 1M +7.64%, 3M -2.34%, 6M +14.43%, 1Y +21.85%, 3Y -0.76%; TSE:9020 1W +0.39%, 1M +3.23%, 3M -1.77%, 6M -6.35%, 1Y +12.76%, 3Y +38.15%; TSE:9022 1W +2.40%, 1M +6.72%, 3M +4.98%, 6M -18.23%, 1Y +8.89%, 3Y +7.11%; TSE:6594 1W -3.91%, 1M -8.35%, 3M -7.63%, 6M +6.57%, 1Y -13.65%, 3Y -33.99%; TSE:1801 1W -1.33%, 1M -9.17%, 3M -14.49%, 6M -22.02%, 1Y +56.37%, 3Y +173.63%; TSE:5713 1W +2.78%, 1M -5.63%, 3M -29.22%, 6M -15.26%, 1Y +115.75%, 3Y +63.38%

Company1W1M3M

6M

1Y

3Y

TSE:9101+5.05%+8.38%+6.87%+15.22%+10.86%+73.63%

TSE:9104+4.38%+7.16%-2.32%+15.03%+12.91%+56.72%

TSE:9107+4.46%+5.44%+8.57%+19.29%+29.01%+113.68%

TSE:9202+0.55%-5.19%+8.88%-8.47%+7.85%-12.02%

TSE:9021-1.10%+2.04%+8.04%-15.89%-11.30%+0.22%

TSE:9042+1.67%+7.64%-2.34%+14.43%+21.85%-0.76%

TSE:9020+0.39%+3.23%-1.77%-6.35%+12.76%+38.15%

TSE:9022+2.40%+6.72%+4.98%-18.23%+8.89%+7.11%

TSE:6594-3.91%-8.35%-7.63%+6.57%-13.65%-33.99%

TSE:1801-1.33%-9.17%-14.49%-22.02%+56.37%+173.63%

TSE:5713+2.78%-5.63%-29.22%-15.26%+115.75%+63.38%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:5713+115.75% 1Y · +63.38% 3Y

TSE:1801+56.37% 1Y · +173.63% 3Y

TSE:9107+29.01% 1Y · +113.68% 3Y

TSE:9042+21.85% 1Y · -0.76% 3Y

Risk and quality spread

TSE:9022GM +52.19% · ROE +11.44%

TSE:9020GM +36.69% · ROE +8.39%

TSE:9021GM +25.05% · ROE +10.79%

TSE:1801GM +15.80% · ROE +18.74%

Valuation screen

TSE:9022P/E 6.66 · FCF yield n/a

TSE:9202P/E 9.25 · FCF yield n/a

TSE:9104P/E 9.35 · FCF yield n/a

TSE:9021P/E 10.61 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:9101 P/E 11.47 1Y +10.86%, TSE:9104 P/E 9.35 1Y +12.91%, TSE:9107 P/E 13.14 1Y +29.01%, TSE:9202 P/E 9.25 1Y +7.85%, TSE:9021 P/E 10.61 1Y -11.30%, TSE:9042 P/E 14.18 1Y +21.85%, TSE:9020 P/E 16.49 1Y +12.76%, TSE:9022 P/E 6.66 1Y +8.89%, TSE:6594 P/E n/a 1Y -13.65%, TSE:1801 P/E 13.24 1Y +56.37%, TSE:5713 P/E 11.57 1Y +115.75%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:9101Nippon Yusen Kabushiki Kaisha

11.4750th pctile0.9662nd pctilen/an/a+17.72%50th pctile+7.07%12th pctile0.3988th pctile

TSE:9104Mitsui O.S.K.Lines,Ltd.

9.3571st pctile1.0743rd pctilen/an/a+17.95%57th pctile+7.67%29th pctile0.8757th pctile

TSE:9107Kawasaki Kisen Kaisha, Ltd.

13.1429th pctile1.7114th pctilen/an/a+16.59%14th pctile+7.71%43rd pctile0.16100th pctile

TSE:9202ANA Holdings Inc.

9.2586th pctile0.60100th pctilen/an/a+17.43%29th pctile+12.90%100th pctile0.7971st pctile

TSE:9021West Japan Railway Company

10.6157th pctile0.7486th pctilen/an/a+25.05%71st pctile+10.79%71st pctile1.3814th pctile

TSE:9042Hankyu Hanshin Holdings, Inc.

14.1814th pctile0.9371st pctilen/an/a+13.69%0th pctile+7.34%14th pctile1.3029th pctile

TSE:9020East Japan Railway Company

16.490th pctile1.3429th pctilen/an/a+36.69%86th pctile+8.39%57th pctile1.700th pctile

TSE:9022Central Japan Railway Company

6.66100th pctile1.830th pctilen/an/a+52.19%100th pctile+11.44%86th pctile0.9543rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.