Analysis for Nippon Yusen
Description & usage
Nippon Yusen is a global shipping company spanning container, bulk, and logistics operations on key trade lanes. The company benefits from fleet scale and broad exposure to global trade flows. Key factors are freight rates, utilization, fuel costs, and fleet efficiency.
Basic info
- Symbol
- 9101.T
- Type
- Stock
- Region
- Japan
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 9101.T
- Type
- Stock
- Region
- Japan
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Nippon Yusen (9101.T) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (86), Stability (69) and Trend (79). All three sub-scores are currently above average.
Performance scores 86 points (very strong). Key strength: 5Y return at 563.7 %. Main drag: 1Y return at 17.1 %.
Stability scores 69 points (strong). Best-ranked metric: current drawdown at -0.3 %. Main drag: max drawdown (10Y) at -70.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 79 points (strong). Key strength: Price is about 13.6 % above SMA50. Main drag: relative strength (12M) at -14.3 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.