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NS United Kaiun Kaisha,Ltd. (JP:9110)
:9110
Japanese Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.59 2.04 1.89 1.67 1.22
Quick Ratio
2.28 1.77 1.63 1.42 1.07
Cash Ratio
0.91 0.71 0.61 0.46 0.55
Solvency Ratio
0.29 0.26 0.33 0.26 0.14
Operating Cash Flow Ratio
0.00 0.59 0.86 0.68 0.45
Short-Term Operating Cash Flow Coverage
0.00 1.46 2.18 2.15 0.76
Net Current Asset Value
¥ -9.04B¥ -29.83B¥ -43.66B¥ -76.12B¥ -113.25B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.34 0.37 0.45 0.55
Debt-to-Equity Ratio
0.52 0.65 0.73 1.05 1.55
Debt-to-Capital Ratio
0.34 0.39 0.42 0.51 0.61
Long-Term Debt-to-Capital Ratio
0.30 0.34 0.37 0.47 0.54
Financial Leverage Ratio
1.77 1.91 2.01 2.33 2.81
Debt Service Coverage Ratio
2.23 1.65 2.16 2.34 0.74
Interest Coverage Ratio
22.70 13.63 27.28 20.48 4.70
Debt to Market Cap
0.93 0.92 1.04 1.20 3.25
Interest Debt Per Share
3.66K 4.19K 4.33K 5.30K 6.39K
Net Debt to EBITDA
1.18 1.42 1.40 2.29 4.94
Profitability Margins
Gross Profit Margin
11.31%12.45%15.69%16.64%8.95%
EBIT Margin
8.60%10.33%13.58%15.50%6.34%
EBITDA Margin
15.19%18.10%20.06%22.65%17.78%
Operating Profit Margin
8.17%9.27%12.95%13.63%4.87%
Pretax Profit Margin
8.79%9.65%13.10%14.84%5.31%
Net Profit Margin
7.53%7.72%11.00%12.04%4.43%
Continuous Operations Profit Margin
7.53%7.72%11.00%12.04%4.43%
Net Income Per EBT
85.65%79.95%84.00%81.12%83.40%
EBT Per EBIT
107.50%104.14%101.15%108.83%109.13%
Return on Assets (ROA)
6.47%6.28%10.01%8.58%2.26%
Return on Equity (ROE)
11.86%12.02%20.09%19.95%6.36%
Return on Capital Employed (ROCE)
8.32%9.23%14.39%11.78%3.05%
Return on Invested Capital (ROIC)
6.72%6.93%11.54%8.79%2.24%
Return on Tangible Assets
6.50%6.31%10.07%8.64%2.28%
Earnings Yield
20.47%17.02%28.46%23.77%13.80%
Efficiency Ratios
Receivables Turnover
7.04 6.54 7.77 6.74 7.01
Payables Turnover
15.57 14.04 15.37 13.26 11.87
Inventory Turnover
15.93 14.65 15.80 13.45 16.91
Fixed Asset Turnover
1.56 1.40 1.48 1.06 0.70
Asset Turnover
0.86 0.81 0.91 0.71 0.51
Working Capital Turnover Ratio
3.66 4.70 6.51 8.99 30.66
Cash Conversion Cycle
51.32 54.72 46.33 53.75 42.88
Days of Sales Outstanding
51.85 55.81 46.98 54.12 52.06
Days of Inventory Outstanding
22.91 24.91 23.10 27.15 21.58
Days of Payables Outstanding
23.44 26.00 23.74 27.52 30.76
Operating Cycle
74.76 80.72 70.08 81.27 73.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.32K 1.82K 1.40K 961.27
Free Cash Flow Per Share
0.00 751.21 1.56K 1.16K -785.13
CapEx Per Share
0.00 564.88 261.09 233.17 1.75K
Free Cash Flow to Operating Cash Flow
0.00 0.57 0.86 0.83 -0.82
Dividend Paid and CapEx Coverage Ratio
0.00 1.57 2.93 3.69 0.53
Capital Expenditure Coverage Ratio
0.00 2.33 6.98 5.98 0.55
Operating Cash Flow Coverage Ratio
0.00 0.32 0.43 0.27 0.15
Operating Cash Flow to Sales Ratio
0.00 0.13 0.17 0.17 0.16
Free Cash Flow Yield
0.00%16.75%37.92%27.60%-41.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.92 5.88 3.51 4.21 7.25
Price-to-Sales (P/S) Ratio
0.37 0.45 0.39 0.51 0.32
Price-to-Book (P/B) Ratio
0.56 0.71 0.71 0.84 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.97 2.64 3.62 -2.40
Price-to-Operating Cash Flow Ratio
0.00 3.41 2.26 3.02 1.96
Price-to-Earnings Growth (PEG) Ratio
4.96 -0.17 0.21 0.01 2.34
Price-to-Fair Value
0.56 0.71 0.71 0.84 0.46
Enterprise Value Multiple
3.62 3.93 3.33 4.52 6.74
Enterprise Value
135.49B 165.72B 167.45B 200.64B 165.97B
EV to EBITDA
3.61 3.93 3.33 4.52 6.74
EV to Sales
0.55 0.71 0.67 1.02 1.20
EV to Free Cash Flow
0.00 9.36 4.55 7.33 -8.97
EV to Operating Cash Flow
0.00 5.34 3.90 6.10 7.33
Tangible Book Value Per Share
6.91K 6.29K 5.76K 4.93K 4.00K
Shareholders’ Equity Per Share
6.91K 6.35K 5.83K 5.02K 4.09K
Tax and Other Ratios
Effective Tax Rate
0.14 0.20 0.16 0.19 0.17
Revenue Per Share
10.50K 9.89K 10.64K 8.31K 5.87K
Net Income Per Share
790.18 763.22 1.17K 1.00K 260.16
Tax Burden
0.86 0.80 0.84 0.81 0.83
Interest Burden
1.02 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
0.02 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
0.00 1.72 1.31 1.13 3.08
Currency in JPY
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