NS United Kaiun Kaisha,Ltd. (9110) AI Stock Analysis

• Market Cap: ¥129.85B
• Dividend Yield: 4.17%
• Average Volume (3M): 74.21K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.77
• Revenue Growth: -7.72%
• EPS Growth: 27.03%
• Country: JP
• Employees: 649
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 216.12
• Shares Outstanding: 23,970,678
• 10 Day Avg. Volume: 74,620
• 30 Day Avg. Volume: 74,210
• PEG Ratio: 1.44
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 5.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥6,307.00 ▲(20.82% Upside)

The stock's strong technical indicators and undervaluation are the most significant factors contributing to its high score. While financial performance is stable, challenges in revenue growth and leverage management slightly offset the positive outlook. The absence of earnings call data and corporate events does not impact the score.

NS United Kaiun Kaisha,Ltd. Business Overview & Revenue Model

Company Description

NS United Kaiun Kaisha, Ltd., together with its subsidiaries, owns and operates land and sea transportation vessels. The company operates through International Shipping and Coastal Shipping segments. It also operates as a shipping agent for land, air, and marine transportation. The company provides iron ore and coking coal transportation services; energy resources transport services; and tramp chartering services. In addition, it engages in the sale, lease, repair, and maintenance of vessels; manufacture, sale, and maintenance of shipping equipment; real estate operations; personnel placement agency operations; and property and life insurance agency operations, as well as in the provision of data-processing and business information services. The company operates in Japan, rest of Asia, Brazil, Europe, the Middle East, North America, South America, Australia, and internationally. As of March 31, 2020, it operated a fleet of 197 vessels. The company was founded in 1950 and is headquartered in Tokyo, Japan.

How the Company Makes Money

NS United Kaiun Kaisha generates revenue primarily through its shipping operations, which include the transportation of bulk commodities and other cargoes. The company's revenue model is largely driven by freight charges collected from clients for transporting goods across international waters. Key revenue streams include long-term contracts with major industrial players in sectors like steel and energy, which provide stable income, as well as spot market transactions that can yield higher rates depending on demand and shipping conditions. Additionally, strategic partnerships with other shipping companies and logistics providers enhance its operational capabilities and broaden its market reach, contributing to its overall earnings.

NS United Kaiun Kaisha,Ltd. Financial Statement Overview

Summary

NS United Kaiun Kaisha, Ltd. demonstrates a stable financial position with efficient operations and cost management. However, challenges in revenue growth and leverage management persist. The cash flow situation is improving, but volatility remains a concern.

Income Statement

The company has shown a mixed performance in its income statement. While the gross profit margin and net profit margin have decreased slightly over the years, they remain relatively stable. The revenue growth rate has been negative in recent years, indicating a decline in sales. However, the EBIT and EBITDA margins are healthy, suggesting efficient cost management and operational performance.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has improved over time, indicating better leverage management, but it remains a potential risk. Return on equity has decreased slightly, showing a reduction in profitability from equity. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

The cash flow statement shows strong operating cash flow relative to net income, indicating good cash generation from operations. Free cash flow growth has been volatile, with significant fluctuations, but recent improvements are promising. The free cash flow to net income ratio is low, suggesting limited cash available for expansion or debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	239.90B	247.41B	233.10B	250.82B	195.94B	138.45B
Gross Profit	26.02B	27.98B	29.02B	39.36B	32.60B	12.39B
EBITDA	39.40B	41.51B	42.20B	51.88B	48.04B	26.66B
Net Income	18.88B	18.62B	17.99B	27.60B	23.58B	6.13B
Balance Sheet
Total Assets	284.22B	287.95B	286.34B	275.78B	274.87B	270.76B
Cash, Cash Equivalents and Short-Term Investments	64.40B	55.78B	47.07B	40.31B	31.27B	27.66B
Total Debt	82.06B	85.32B	97.09B	100.79B	123.69B	149.21B
Total Liabilities	119.64B	125.21B	136.76B	138.38B	156.68B	174.36B
Stockholders Equity	164.58B	162.74B	149.58B	137.41B	118.19B	96.40B
Cash Flow
Free Cash Flow	0.00	16.31B	17.70B	36.78B	27.39B	-18.50B
Operating Cash Flow	0.00	34.85B	31.02B	42.93B	32.88B	22.65B
Investing Cash Flow	0.00	-8.25B	-13.06B	-1.96B	139.00M	-25.01B
Financing Cash Flow	0.00	-17.81B	-12.07B	-32.39B	-29.91B	10.05B

NS United Kaiun Kaisha,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5220.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9110, the sentiment is Positive. The current price of 5220 is below the 20-day moving average (MA) of 5286.50, above the 50-day MA of 5160.47, and above the 200-day MA of 4150.95, indicating a bullish trend. The MACD of 86.30 indicates Negative momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 56.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9110.

NS United Kaiun Kaisha,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9110	―	¥129.85B	6.33	12.71%	4.17%	-7.72%	27.03%
9101	―	$2.16T	5.33	15.12%	5.82%	2.69%	67.32%
9119	―	¥123.90B	8.28	―	4.38%	-10.66%	-17.73%
9104	―	$1.60T	4.18	14.85%	5.78%	5.57%	35.78%
9171	―	¥25.82B	12.56	―	1.25%	7.09%	4.58%
9107	―	$1.31T	5.25	16.41%	4.52%	1.74%	103.00%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

NS United Kaiun Kaisha,Ltd. Corporate Events

NS United Kaiun Kaisha Revises Forecasts with Positive Outlook

NS United Kaiun Kaisha, Ltd. has revised its operating performance and dividend forecasts for the fiscal year ending March 2026. The company anticipates higher revenues and profits than previously expected, driven by a recovering dry bulk market and a weaker yen. As a result, the annual dividend forecast has been increased to 210 yen per share, reflecting the company’s commitment to returning profits to shareholders while maintaining internal reserves for stable growth.

NS United Kaiun Reports Decline in Q1 2025 Financial Results

NS United Kaiun Kaisha, Ltd. reported a decline in its financial performance for the three months ending June 30, 2025, with revenues dropping by 12% compared to the previous year. Despite the decrease in operating and ordinary profits, the company saw a slight increase in profit attributable to owners of the parent. The company has revised its dividend forecast for the fiscal year ending March 2026, indicating a reduction in expected dividends per share. This financial performance and forecast revision may impact the company’s market positioning and stakeholder expectations.