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STOCKS

NS United Kaiun Kaisha,Ltd. (JP:9110)

:9110

9110

NS United Kaiun Kaisha,Ltd.

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NS United Kaiun Kaisha,Ltd. (9110) Ratios

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NS United Kaiun Kaisha,Ltd. Ratios

JP:9110's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:9110's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	2.04	1.89	1.67	1.22
Quick Ratio	1.56	1.77	1.63	1.42	1.07
Cash Ratio	0.69	0.71	0.61	0.46	0.55
Solvency Ratio	0.18	0.26	0.33	0.26	0.14
Operating Cash Flow Ratio	0.62	0.59	0.86	0.68	0.45
Short-Term Operating Cash Flow Coverage	1.21	1.46	2.18	2.15	0.76
Net Current Asset Value	¥ -77.23B	¥ -29.83B	¥ -43.66B	¥ -76.12B	¥ -113.25B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.34	0.37	0.45	0.55
Debt-to-Equity Ratio	1.28	0.65	0.73	1.05	1.55
Debt-to-Capital Ratio	0.56	0.39	0.42	0.51	0.61
Long-Term Debt-to-Capital Ratio	0.52	0.34	0.37	0.47	0.54
Financial Leverage Ratio	2.51	1.91	2.01	2.33	2.81
Debt Service Coverage Ratio	1.24	1.65	2.16	2.34	0.74
Interest Coverage Ratio	5.41	13.63	27.28	20.48	4.70
Debt to Market Cap	1.98	0.92	1.04	1.20	3.25
Interest Debt Per Share	4.90K	4.19K	4.33K	5.30K	6.39K
Net Debt to EBITDA	3.89	1.42	1.40	2.29	4.94
Profitability Margins
Gross Profit Margin	9.72%	12.45%	15.69%	16.64%	8.95%
EBIT Margin	5.90%	10.33%	13.58%	15.50%	6.34%
EBITDA Margin	15.58%	18.10%	20.06%	22.65%	17.78%
Operating Profit Margin	5.90%	9.27%	12.95%	13.63%	4.87%
Pretax Profit Margin	6.95%	9.65%	13.10%	14.84%	5.31%
Net Profit Margin	6.18%	7.72%	11.00%	12.04%	4.43%
Continuous Operations Profit Margin	6.18%	7.72%	11.00%	12.04%	4.43%
Net Income Per EBT	88.96%	79.95%	84.00%	81.12%	83.40%
EBT Per EBIT	117.85%	104.14%	101.15%	108.83%	109.13%
Return on Assets (ROA)	4.18%	6.28%	10.01%	8.58%	2.26%
Return on Equity (ROE)	10.49%	12.02%	20.09%	19.95%	6.36%
Return on Capital Employed (ROCE)	4.66%	9.23%	14.39%	11.78%	3.05%
Return on Invested Capital (ROIC)	3.95%	6.93%	11.54%	8.79%	2.24%
Return on Tangible Assets	4.23%	6.31%	10.07%	8.64%	2.28%
Earnings Yield	16.29%	17.02%	28.46%	23.77%	13.80%
Efficiency Ratios
Receivables Turnover	9.65	6.54	7.77	6.74	7.01
Payables Turnover	20.16	14.04	15.37	13.26	11.87
Inventory Turnover	19.09	14.65	15.80	13.45	16.91
Fixed Asset Turnover	0.98	1.40	1.48	1.06	0.70
Asset Turnover	0.68	0.81	0.91	0.71	0.51
Working Capital Turnover Ratio	7.75	4.70	6.51	8.99	30.66
Cash Conversion Cycle	38.84	54.72	46.33	53.75	42.88
Days of Sales Outstanding	37.82	55.81	46.98	54.12	52.06
Days of Inventory Outstanding	19.12	24.91	23.10	27.15	21.58
Days of Payables Outstanding	18.10	26.00	23.74	27.52	30.76
Operating Cycle	56.94	80.72	70.08	81.27	73.64
Cash Flow Ratios
Operating Cash Flow Per Share	846.82	1.32K	1.82K	1.40K	961.27
Free Cash Flow Per Share	67.85	751.21	1.56K	1.16K	-785.13
CapEx Per Share	778.97	564.88	261.09	233.17	1.75K
Free Cash Flow to Operating Cash Flow	0.08	0.57	0.86	0.83	-0.82
Dividend Paid and CapEx Coverage Ratio	0.93	1.57	2.93	3.69	0.53
Capital Expenditure Coverage Ratio	1.09	2.33	6.98	5.98	0.55
Operating Cash Flow Coverage Ratio	0.18	0.32	0.43	0.27	0.15
Operating Cash Flow to Sales Ratio	0.13	0.13	0.17	0.17	0.16
Free Cash Flow Yield	2.79%	16.75%	37.92%	27.60%	-41.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.14	5.88	3.51	4.21	7.25
Price-to-Sales (P/S) Ratio	0.38	0.45	0.39	0.51	0.32
Price-to-Book (P/B) Ratio	0.64	0.71	0.71	0.84	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	35.87	5.97	2.64	3.62	-2.40
Price-to-Operating Cash Flow Ratio	2.87	3.41	2.26	3.02	1.96
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.17	0.21	0.01	2.34
Price-to-Fair Value	0.64	0.71	0.71	0.84	0.46
Enterprise Value Multiple	6.32	3.93	3.33	4.52	6.74
Enterprise Value	148.86B	165.72B	167.45B	200.64B	165.97B
EV to EBITDA	6.32	3.93	3.33	4.52	6.74
EV to Sales	0.99	0.71	0.67	1.02	1.20
EV to Free Cash Flow	93.09	9.36	4.55	7.33	-8.97
EV to Operating Cash Flow	7.46	5.34	3.90	6.10	7.33
Tangible Book Value Per Share	3.67K	6.29K	5.76K	4.93K	4.00K
Shareholders’ Equity Per Share	3.78K	6.35K	5.83K	5.02K	4.09K
Tax and Other Ratios
Effective Tax Rate	0.11	0.20	0.16	0.19	0.17
Revenue Per Share	6.41K	9.89K	10.64K	8.31K	5.87K
Net Income Per Share	396.44	763.22	1.17K	1.00K	260.16
Tax Burden	0.89	0.80	0.84	0.81	0.83
Interest Burden	1.18	0.93	0.97	0.96	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.04	0.00	0.00	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.90	1.72	1.31	1.13	3.08

Currency in JPY

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