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STOCKS

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

:9110

9110

NS United Kaiun Kaisha,Ltd.

RESEARCH TOOLSreports

NS United Kaiun Kaisha,Ltd. (9110) Ratios

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2 Followers

NS United Kaiun Kaisha,Ltd. Ratios

JP:9110's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:9110's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	2.59	2.04	1.89	1.67
Quick Ratio	2.28	2.28	1.77	1.63	1.42
Cash Ratio	1.27	0.91	0.71	0.61	0.46
Solvency Ratio	0.33	0.29	0.26	0.33	0.26
Operating Cash Flow Ratio	0.00	0.78	0.59	0.86	0.68
Short-Term Operating Cash Flow Coverage	0.00	2.39	1.46	2.18	2.15
Net Current Asset Value	¥ 15.61B	¥ -9.04B	¥ -29.83B	¥ -43.66B	¥ -76.12B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.34	0.37	0.45
Debt-to-Equity Ratio	0.42	0.52	0.65	0.73	1.05
Debt-to-Capital Ratio	0.30	0.34	0.39	0.42	0.51
Long-Term Debt-to-Capital Ratio	0.23	0.30	0.34	0.37	0.47
Financial Leverage Ratio	1.65	1.77	1.91	2.01	2.33
Debt Service Coverage Ratio	1.71	2.36	1.65	2.23	2.56
Interest Coverage Ratio	17.62	12.05	13.63	27.28	20.48
Debt to Market Cap	0.45	0.90	0.92	1.04	1.20
Interest Debt Per Share	3.25K	3.69K	4.19K	4.33K	5.30K
Net Debt to EBITDA	0.20	1.07	1.42	1.36	2.11
Profitability Margins
Gross Profit Margin	11.68%	11.31%	12.45%	15.69%	16.64%
EBIT Margin	11.79%	9.47%	10.33%	13.58%	15.50%
EBITDA Margin	19.08%	16.78%	18.10%	20.68%	24.52%
Operating Profit Margin	8.04%	8.17%	9.27%	12.95%	13.63%
Pretax Profit Margin	11.20%	8.79%	9.65%	13.10%	14.84%
Net Profit Margin	9.68%	7.53%	7.72%	11.00%	12.04%
Continuous Operations Profit Margin	9.68%	7.53%	7.72%	11.00%	12.04%
Net Income Per EBT	86.45%	85.65%	79.95%	84.00%	81.12%
EBT Per EBIT	139.26%	107.50%	104.14%	101.15%	108.83%
Return on Assets (ROA)	7.49%	6.47%	6.28%	10.01%	8.58%
Return on Equity (ROE)	13.08%	11.44%	12.02%	20.09%	19.95%
Return on Capital Employed (ROCE)	7.58%	8.32%	9.23%	14.39%	11.78%
Return on Invested Capital (ROIC)	5.99%	6.72%	6.93%	11.54%	8.79%
Return on Tangible Assets	7.53%	6.50%	6.31%	10.07%	8.64%
Earnings Yield	13.13%	19.73%	17.02%	28.46%	23.77%
Efficiency Ratios
Receivables Turnover	6.92	7.04	6.54	7.77	6.74
Payables Turnover	14.01	15.57	14.04	15.37	13.26
Inventory Turnover	17.24	15.93	14.65	15.80	13.45
Fixed Asset Turnover	1.51	1.56	1.40	1.48	1.06
Asset Turnover	0.77	0.86	0.81	0.91	0.71
Working Capital Turnover Ratio	2.96	3.93	4.70	6.51	8.99
Cash Conversion Cycle	47.89	51.32	54.72	46.33	53.75
Days of Sales Outstanding	52.77	51.85	55.81	46.98	54.12
Days of Inventory Outstanding	21.17	22.91	24.91	23.10	27.15
Days of Payables Outstanding	26.05	23.44	26.00	23.74	27.52
Operating Cycle	73.94	74.76	80.72	70.08	81.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.48K	1.32K	1.82K	1.40K
Free Cash Flow Per Share	0.00	692.14	751.21	1.56K	1.16K
CapEx Per Share	0.00	786.73	564.88	261.10	233.17
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.57	0.86	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	1.57	2.93	3.69
Capital Expenditure Coverage Ratio	0.00	1.88	2.33	6.98	5.98
Operating Cash Flow Coverage Ratio	0.00	0.41	0.32	0.43	0.27
Operating Cash Flow to Sales Ratio	0.00	0.14	0.13	0.17	0.17
Free Cash Flow Yield	0.00%	17.28%	16.75%	37.92%	27.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.60	5.07	5.88	3.51	4.21
Price-to-Sales (P/S) Ratio	0.74	0.38	0.45	0.39	0.51
Price-to-Book (P/B) Ratio	0.94	0.58	0.71	0.71	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.79	5.97	2.64	3.62
Price-to-Operating Cash Flow Ratio	0.00	2.71	3.41	2.26	3.02
Price-to-Earnings Growth (PEG) Ratio	0.93	1.44	-0.17	0.21	0.01
Price-to-Fair Value	0.94	0.58	0.71	0.71	0.84
Enterprise Value Multiple	4.05	3.35	3.93	3.23	4.18
Enterprise Value	177.50B	138.90B	165.72B	167.45B	200.64B
EV to EBITDA	4.06	3.35	3.93	3.23	4.18
EV to Sales	0.77	0.56	0.71	0.67	1.02
EV to Free Cash Flow	0.00	8.52	9.36	4.55	7.33
EV to Operating Cash Flow	0.00	3.99	5.34	3.90	6.10
Tangible Book Value Per Share	7.55K	6.84K	6.29K	5.76K	4.93K
Shareholders’ Equity Per Share	7.61K	6.91K	6.35K	5.83K	5.02K
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.20	0.16	0.19
Revenue Per Share	9.73K	10.50K	9.89K	10.64K	8.31K
Net Income Per Share	941.70	790.16	763.22	1.17K	1.00K
Tax Burden	0.86	0.86	0.80	0.84	0.81
Interest Burden	0.95	0.93	0.93	0.97	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.00	0.00	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	1.72	1.31	1.13

Currency in JPY