Japan · Delayed Price · Currency is JPY NS United Kaiun Kaisha Statistics
Total Valuation
TYO:9110 has a market cap or net worth of JPY 129.61 billion. The enterprise value is 139.34 billion.
| Market Cap | 129.61B |
| Enterprise Value | 139.34B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9110 has 23.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 23.57M |
| Shares Outstanding | 23.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 19.02% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.02.
| EV / Earnings | 6.79 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.83 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.57 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.78 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 350.94M |
| Profits Per Employee | 31.27M |
| Employee Count | 656 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 15.42 |
Taxes
In the past 12 months, TYO:9110 has paid 3.54 billion in taxes.
| Income Tax | 3.54B |
| Effective Tax Rate | 14.72% |
Stock Price Statistics
The stock price has increased by +35.16% in the last 52 weeks. The beta is 0.61, so TYO:9110's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.16% |
| 50-Day Moving Average | 5,341.40 |
| 200-Day Moving Average | 4,319.58 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 82,255 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9110 had revenue of JPY 230.21 billion and earned 20.52 billion in profits. Earnings per share was 870.55.
| Revenue | 230.21B |
| Gross Profit | 25.97B |
| Operating Income | 17.76B |
| Pretax Income | 24.06B |
| Net Income | 20.52B |
| EBITDA | 34.96B |
| EBIT | 17.76B |
| Earnings Per Share (EPS) | 870.55 |
Balance Sheet
The company has 67.54 billion in cash and 77.27 billion in debt, giving a net cash position of -9.73 billion or -412.68 per share.
| Cash & Cash Equivalents | 67.54B |
| Total Debt | 77.27B |
| Net Cash | -9.73B |
| Net Cash Per Share | -412.68 |
| Equity (Book Value) | 171.82B |
| Book Value Per Share | 7,291.05 |
| Working Capital | 75.20B |
Cash Flow
In the last 12 months, operating cash flow was 36.42 billion and capital expenditures -8.64 billion, giving a free cash flow of 27.78 billion.
| Operating Cash Flow | 36.42B |
| Capital Expenditures | -8.64B |
| Free Cash Flow | 27.78B |
| FCF Per Share | 1,178.92 |
Margins
Gross margin is 11.28%, with operating and profit margins of 7.71% and 8.91%.
| Gross Margin | 11.28% |
| Operating Margin | 7.71% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 7.71% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 245.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 245.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 15.83% |
| FCF Yield | 21.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9110 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |