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

• Market Cap: €89.67B
• Dividend Yield: 6.44%
• Average Volume (3M): 78.58K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.79
• Revenue Growth: 6.14%
• EPS Growth: 3.53%
• Country: JP
• Employees: 649
• Sector: Industrials
• Sector Strength: 93
• Industry: Marine Shipping
• EPS (TTM): 790.17
• Shares Outstanding: 23,970,678
• 10 Day Avg. Volume: 51,870
• 30 Day Avg. Volume: 78,580
• PEG Ratio: 4.64
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 73 Outperform
• Price Target: ―

NS United Kaiun Kaisha, Ltd. is a fundamentally strong company with robust profitability and operational efficiency. However, high leverage and inconsistent cash flow management pose potential risks. The stock's undervaluation and attractive dividend yield enhance its appeal, though technical indicators suggest potential near-term volatility.

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

Company Description

NS United Kaiun Kaisha, Ltd. (9110) is a prominent Japanese shipping company engaged in the marine transportation sector. The company provides a range of shipping services, including the transportation of raw materials, oil, and liquefied natural gas (LNG) across global routes. It operates a diverse fleet of vessels, including bulk carriers, oil tankers, and LNG carriers, to support various industries such as steel, energy, and manufacturing.

How the Company Makes Money

NS United Kaiun Kaisha, Ltd. generates revenue primarily through its shipping services, where it charges clients for the transportation of goods across international waters. The company's key revenue streams include long-term contracts with major corporations in the steel, energy, and manufacturing sectors, ensuring a steady flow of income. Additionally, NS United Kaiun has partnerships with other shipping companies and engages in strategic alliances to optimize fleet utilization and expand its market reach. The company is also influenced by factors such as fluctuations in fuel prices, global trade volumes, and maritime regulations which can impact its operational costs and profitability.

NS United Kaiun Kaisha,Ltd. Financial Statement Overview

Summary

NS United Kaiun Kaisha, Ltd. shows strong profitability and operational efficiency, supported by healthy margins. The equity position is solid, but high leverage poses potential risks. Cash flow management remains a concern, requiring attention to ensure long-term financial health and growth sustainability.

Income Statement

The company demonstrates strong profitability with a healthy gross profit margin and net profit margin over the TTM (Trailing-Twelve-Months). However, revenue growth has been inconsistent, with a slight decline in the latest period. Despite this, EBIT and EBITDA margins are robust, indicating efficient core operations.

Balance Sheet

The balance sheet reflects a solid equity position with a steady increase in stockholders' equity over time. However, the high debt-to-equity ratio indicates leverage risk, which could impact financial stability if not managed effectively. The equity ratio shows a good balance of equity to assets, supporting long-term resilience.

Cash Flow

The cash flow statement highlights challenges with free cash flow growth, as recent periods show fluctuations. Operating cash flow remains strong, but the absence of free cash flow in the latest TTM period is a concern. The company needs to ensure sustainable free cash flow generation to support growth and debt servicing.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
249.97B	247.41B	233.10B	250.82B	195.94B	138.45B
	Gross Profit
28.84B	27.98B	29.02B	39.36B	32.60B	12.39B
	EBIT
21.23B	20.22B	21.60B	32.49B	26.71B	6.74B
	EBITDA
34.26B	41.51B	42.20B	50.31B	44.38B	24.61B
	Net Income Common Stockholders
18.44B	18.62B	17.99B	27.60B	23.58B	6.13B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.66B	55.78B	47.07B	40.31B	31.27B	27.66B
	Total Assets
223.68B	287.95B	286.34B	275.78B	274.87B	270.76B
	Total Debt
125.40B	85.32B	97.09B	100.79B	123.69B	149.21B
	Net Debt
104.74B	44.52B	60.03B	70.47B	101.43B	121.54B
	Total Liabilities
146.80B	125.21B	136.76B	138.38B	156.68B	174.36B
	Stockholders Equity
76.86B	162.74B	149.58B	137.41B	118.19B	96.40B
Cash Flow		Free Cash Flow
0.00	0.00	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: Neutral
• Last Price: 3825.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 3825 is above the 20-day moving average (MA) of 3760.50, above the 50-day MA of 3765.85, and below the 200-day MA of 3998.19, indicating a neutral trend. The MACD of 13.14 indicates Negative momentum. The RSI at 53.36 is Neutral, neither overbought nor oversold. The STOCH value of 77.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
9130	80 Outperform	¥7.62B	1.48		4.04%	6.93%	3385.83%
9101	80 Outperform	$2.22T	4.62	16.96%	6.26%	8.44%	127.55%
9104	74 Outperform	¥1.76T	4.10	16.68%	7.03%	9.06%	64.14%
9107	73 Outperform	$1.28T	4.48	18.65%	4.59%	8.90%	219.43%
9119	73 Outperform	¥103.80B	5.65		5.91%	2.84%	-6.98%
9110	73 Outperform	€89.67B	4.82	11.82%	6.44%	6.14%	3.53%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%

NS United Kaiun Kaisha,Ltd. Corporate Events

NS United Kaiun Announces New Leadership Appointments

NS United Kaiun Kaisha, Ltd. announced the appointment of new Directors, Executive Officers, and Corporate Auditors, pending confirmation by the Board of Directors and the Board of Auditors after the General Meeting of Shareholders on June 25, 2025. This organizational change is expected to enhance the company’s operational efficiency and strengthen its leadership in the maritime transportation industry.

NS United Kaiun Reports Mixed Financial Results for FY 2025

NS United Kaiun Kaisha, Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 6.1% increase in revenues to 247,408 million yen. However, the company experienced declines in operating profit and ordinary profit by 6.4% and 14.3%, respectively. Despite these decreases, profit attributable to owners of the parent increased by 3.5% to 18,621 million yen. The company also announced an increase in annual dividends per share from 230 yen to 240 yen, reflecting a stable return to shareholders. The financial results indicate a mixed performance with increased revenues but decreased profitability, which may impact the company’s strategic positioning and stakeholder confidence.

NS United Kaiun Announces Bulk Carrier Sale for Fleet Development

NS United Kaiun Kaisha, Ltd. has announced the transfer of a bulk carrier as part of its fleet development plan, resulting in an extraordinary income of approximately 4,736 million yen. This transaction, completed with an overseas third-party corporation, will impact the company’s financial statements for the first quarter of the fiscal year ending March 2026, reflecting positively on its financial performance.