Earnings Alerts

Nippon Yusen Kk (9101) Earnings: FY Forecast Boosted but Q1 Results Miss Estimates

  • Nippon Yusen revised its fiscal year operating income forecast to 140.00 billion yen, up from a previously expected 135.00 billion yen, but still below analysts’ expectations of 164.79 billion yen.
  • The company reduced its net income forecast for the fiscal year to 240.00 billion yen, from an earlier expected 250.00 billion yen. Market estimates were higher, at 265.68 billion yen.
  • Projected net sales for the fiscal year are now 2.35 trillion yen, slightly down from the prior expectation of 2.38 trillion yen and market estimates of 2.4 trillion yen.
  • The dividend is expected to remain at 235.00 yen, which does not meet the market estimate of 243.77 yen.
  • For the first quarter, Nippon Yusen reported:
    • Operating income of 37.79 billion yen, a decrease of 43% year-over-year, missing the market estimate of 52.3 billion yen.
    • Net income of 52.08 billion yen, reflecting a 53% decline year-over-year, and falling short of the estimated 71.08 billion yen.
    • Net sales of 600.93 billion yen, down 7.8% year-over-year, below the market expectation of 618.77 billion yen.
  • In terms of stock recommendations, there are 2 ‘buy’ ratings, 11 ‘hold’ ratings, and 1 ‘sell’ rating, indicating mixed investor sentiment.

A look at Nippon Yusen Kk Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth2
Resilience4
Momentum3
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores analysis, Nippon Yusen Kabushiki Kaisha, a company primarily focused on marine transportation services and logistics solutions, shows a solid long-term outlook. With high scores in Dividend and Value, indicating strong financial stability and shareholder returns, the company seems well-positioned to generate consistent returns for investors. Its Resilience score of 4 also suggests a robust ability to weather market fluctuations and challenges, adding to its attractiveness as an investment option. However, lower scores in Growth and Momentum factors indicate that while Nippon Yusen Kk may not be a high-growth stock, it offers reliable performance and steady dividends over time.

Nippon Yusen Kk‘s strategic positioning as a provider of container transportation, tramp carriers, and logistics services, along with a global reach in scheduled and unscheduled transport operations, underpins its strong fundamentals. Investors seeking stability and consistent income streams may find Nippon Yusen Kk an appealing choice due to its high scores in Dividend and Value factors. Despite lower scores in Growth and Momentum, the company’s Resilience score highlights its capacity to navigate market challenges effectively. Overall, Nippon Yusen Kk‘s focus on marine transportation services and its reputation as a reliable player in the industry contribute to a positive long-term outlook as per the Smartkarma Smart Scores analysis.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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