NS United Kaiun Kaisha Statistics

Total Valuation

TYO:9110 has a market cap or net worth of JPY 90.37 billion. The enterprise value is 119.91 billion.

Market Cap	90.37B
Enterprise Value	119.91B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9110 has 23.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	23.57M
Shares Outstanding	23.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.86%
Float	10.86M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	5.54
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 7.35.

EV / Earnings	6.44
EV / Sales	0.48
EV / EBITDA	3.13
EV / EBIT	5.92
EV / FCF	7.35

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.52.

Current Ratio	2.59
Quick Ratio	2.03
Debt / Equity	0.52
Debt / EBITDA	2.23
Debt / FCF	5.23
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	381.21M
Profits Per Employee	28.69M
Employee Count	649
Asset Turnover	0.86
Inventory Turnover	15.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.32, so TYO:9110's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.15%
50-Day Moving Average	3,879.10
200-Day Moving Average	4,188.13
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	105,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9110 had revenue of JPY 247.41 billion and earned 18.62 billion in profits. Earnings per share was 790.17.

Revenue	247.41B
Gross Profit	27.99B
Operating Income	20.22B
Pretax Income	21.74B
Net Income	18.62B
EBITDA	38.32B
EBIT	20.22B
Earnings Per Share (EPS)	790.17

Full Income Statement

Balance Sheet

The company has 55.78 billion in cash and 85.32 billion in debt, giving a net cash position of -29.53 billion or -1,253.18 per share.

Cash & Cash Equivalents	55.78B
Total Debt	85.32B
Net Cash	-29.53B
Net Cash Per Share	-1,253.18
Equity (Book Value)	162.74B
Book Value Per Share	6,905.73
Working Capital	71.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.85 billion and capital expenditures -18.54 billion, giving a free cash flow of 16.31 billion.

Operating Cash Flow	34.85B
Capital Expenditures	-18.54B
Free Cash Flow	16.31B
FCF Per Share	692.15

Full Cash Flow Statement

Margins

Gross margin is 11.31%, with operating and profit margins of 8.17% and 7.53%.

Gross Margin	11.31%
Operating Margin	8.17%
Pretax Margin	8.79%
Profit Margin	7.53%
EBITDA Margin	15.49%
EBIT Margin	8.17%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 6.37%.

Dividend Per Share	240.00
Dividend Yield	6.37%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	33.51%
Buyback Yield	0.00%
Shareholder Yield	6.38%
Earnings Yield	20.60%
FCF Yield	18.05%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:9110 has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a