NS United Kaiun Kaisha,Ltd. (JP:9110)
:9110
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Total Valuation
NS United Kaiun Kaisha,Ltd. has a market cap or net worth of ¥169.67B. The enterprise value is ¥206.23B.
Market Cap¥169.67B
Enterprise Value¥206.23B
Share Statistics
NS United Kaiun Kaisha,Ltd. has 23,970,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,970,678
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NS United Kaiun Kaisha,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee354.06M
Profits Per Employee37.13M
Employee Count649
Asset Turnover0.78
Inventory Turnover11.57
Valuation Ratios
The current PE Ratio of NS United Kaiun Kaisha,Ltd. is 6.9. NS United Kaiun Kaisha,Ltd.’s PEG ratio is 0.24.
PE Ratio6.9
PS Ratio0.75
PB Ratio0.92
Price to Fair Value0.92
Price to FCF5.75
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, NS United Kaiun Kaisha,Ltd. had revenue of 229.78B and earned 24.09B in profits. Earnings per share was 1.02K.
Revenue229.78B
Gross Profit28.99B
Operating Income20.53B
Pretax Income28.08B
Net Income24.09B
EBITDA20.53B
Earnings Per Share (EPS)1.02K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NS United Kaiun Kaisha,Ltd. pays an annual dividend of ¥144, resulting in a dividend yield of 3.75%
Dividend Per Share¥144
Dividend Yield3.75%
Payout Ratio26.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change94.84%
50-Day Moving Average7.58K
200-Day Moving Average6.30K
Relative Strength Index (RSI)41.75
Average Volume (3m)56.35K
Important Dates
NS United Kaiun Kaisha,Ltd. upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
NS United Kaiun Kaisha,Ltd. as a current ratio of 2.73, with Debt / Equity ratio of 33.98%
Current Ratio2.73
Quick Ratio2.38
Debt to Market Cap0.37
Net Debt to EBITDA1.07
Interest Coverage Ratio15.13
Taxes
In the past 12 months, NS United Kaiun Kaisha,Ltd. has paid 3.99B in taxes.
Income Tax3.99B
Effective Tax Rate0.14
Enterprise Valuation
NS United Kaiun Kaisha,Ltd. EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 6.49.
EV to Sales0.84
EV to EBITDA9.44
EV to Free Cash Flow6.49
EV to Operating Cash Flow5.47
Balance Sheet
NS United Kaiun Kaisha,Ltd. has ¥64.40B in cash and marketable securities with ¥82.06B in debt, giving a net cash position of -¥17.66B billion.
Cash & Marketable Securities¥64.40B
Total Debt¥82.06B
Net Cash-¥17.66B
Net Cash Per Share-¥736.65
Tangible Book Value Per Share¥7.87K
Margins
Gross margin is 12.62%, with operating margin of 8.93%, and net profit margin of 10.49%.
Gross Margin12.62%
Operating Margin8.93%
Pretax Margin12.22%
Net Profit Margin10.49%
EBITDA Margin8.93%
EBIT Margin8.93%
Analyst Forecast
The average price target for NS United Kaiun Kaisha,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.12%
EPS Growth Forecast29.40%