Nippon Yusen Kabushiki Kaisha (NGO:9101) Current Ratio: 0.99 (As of Mar. 2026) — Near Median


NGO:9101 Nippon Yusen Kabushiki Kaisha NGO:9101
73 GF Score
Price 円760.00
GF Value 円778.43
! 3 Warning Signs
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What is Nippon Yusen Kabushiki Kaisha Current Ratio?

Nippon Yusen Kabushiki Kaisha NGO:9101 73 Current Ratio is 0.99 as of Mar. 2026, which is 5% below its 10-year median of 1.04. GuruFocus rates NGO:9101 with a GF Score™ of 73/100 and a GF Value™ of 円778.43. The stock has 3 warning signs investors should review. Among 1,002 Transportation companies, Nippon Yusen Kabushiki Kaisha ranks worse than 73.25% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Nippon Yusen Kabushiki Kaisha's current ratio for the quarter that ended in Mar. 2026 was 0.99.

Nippon Yusen Kabushiki Kaisha has a current ratio of 0.99. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Nippon Yusen Kabushiki Kaisha has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Nippon Yusen Kabushiki Kaisha's Current Ratio or its related term are showing as below:

NGO:9101' s Current Ratio Range Over the Past 10 Years
Min: 0.89   Med: 1.04   Max: 1.44
Current: 0.99

During the past 13 years, Nippon Yusen Kabushiki Kaisha's highest Current Ratio was 1.44. The lowest was 0.89. And the median was 1.04.

NGO:9101's Current Ratio is ranked worse than
73.25% of 1002 companies
in the Transportation industry
Industry Median: 1.47 vs NGO:9101: 0.99

Nippon Yusen Kabushiki Kaisha  (NGO:9101) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Nippon Yusen Kabushiki Kaisha Current Ratio Related Terms


Nippon Yusen Kabushiki Kaisha Current Ratio Historical Data

* Premium members only.

The historical data trend for Nippon Yusen Kabushiki Kaisha's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nippon Yusen Kabushiki Kaisha Current Ratio Chart

Nippon Yusen Kabushiki Kaisha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.44 0.94 1.33 0.99

Nippon Yusen Kabushiki Kaisha Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 1.55 1.51 0.95 0.99

Nippon Yusen Kabushiki Kaisha Current Ratio Competitor Comparison

For the Marine Shipping subindustry, Nippon Yusen Kabushiki Kaisha's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nippon Yusen Kabushiki Kaisha Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Nippon Yusen Kabushiki Kaisha's Current Ratio distribution charts can be found below:

* The bar in red indicates where Nippon Yusen Kabushiki Kaisha's Current Ratio falls into.


NGO:9101
73GF Score
Nippon Yusen Kabushiki Kaisha NGO:9101
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Yusen Kabushiki Kaisha Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Nippon Yusen Kabushiki Kaisha's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=865461/873855
=0.99

Nippon Yusen Kabushiki Kaisha's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=865461/873855
=0.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.99 mean?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a Current Ratio of 0.99 as of Mar. 2026. This is near median its historical median of 1.04. Over the past decade, Nippon Yusen Kabushiki Kaisha's Current Ratio has ranged from 0.89 to 1.44. According to the industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #734 out of 1002 companies in the Transportation industry, placing it in the top 73.3%.
Is Nippon Yusen Kabushiki Kaisha's Current Ratio too high?
Nippon Yusen Kabushiki Kaisha's current Current Ratio of 0.99 is near median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.44. The Transportation industry median Current Ratio is 1.47. Nippon Yusen Kabushiki Kaisha's value of 0.99 is 32.7% below this industry median. Based on the distribution chart, Nippon Yusen Kabushiki Kaisha ranks #734 out of 1002 companies in the Transportation industry, which is below the industry midpoint. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's Current Ratio compare to competitors?
According to the Transportation industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #734 out of 1002 companies for Current Ratio. This places Nippon Yusen Kabushiki Kaisha in the lower half of its industry. The industry median Current Ratio is 1.47. Nippon Yusen Kabushiki Kaisha's value of 0.99 is 32.7% below this benchmark. Historically, Nippon Yusen Kabushiki Kaisha's own Current Ratio has ranged from 0.89 to 1.44 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 1.47, Nippon Yusen Kabushiki Kaisha has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Transportation company?
The median Current Ratio among Transportation companies is 1.47, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nippon Yusen Kabushiki Kaisha's current Current Ratio of 0.99 is 32.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Yusen Kabushiki Kaisha's current Current Ratio is 0.99, which is near median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current Current Ratio of 0.99. The stock's GF Value™ is 円778.43, compared to a current price of 円760.00 — trading 2.4% below its estimated fair value. The current Current Ratio is 0.99, which is near median its 10-year median of 1.04 and 32.7% below the Transportation industry median of 1.47. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Nippon Yusen Kabushiki Kaisha (NGO:9101), the current Current Ratio is 0.99 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nippon Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be undervalued. The current stock price of 円760.00 is trading 2.4% below its estimated GF Value™ of 円778.43.

Key valuation signals for NGO:9101:

  • Current Ratio: 0.99 (near median its 10-year median of 1.04)
  • GF Value™: 円778.43 vs. price of 円760.00 (2.4% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 32.7% below the Transportation median (#734 of 1002)

No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
73GF Score

Get the complete analysis for NGO:9101

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円760.00
Price
円778.43
GF Value