NS United Kaiun Kaisha, Ltd. (TYO:9110)

NS United Kaiun Kaisha Statistics

Total Valuation

TYO:9110 has a market cap or net worth of JPY 171.09 billion. The enterprise value is 179.62 billion.

Market Cap	171.09B
Enterprise Value	179.62B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9110 has 23.57 million shares outstanding.

Current Share Class	23.57M
Shares Outstanding	23.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	19.48%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.09
EV / Sales	0.78
EV / EBITDA	4.93
EV / EBIT	9.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.42.

Current Ratio	2.51
Quick Ratio	1.90
Debt / Equity	0.42
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	7.58%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	349.51M
Profits Per Employee	33.83M
Employee Count	656
Asset Turnover	0.79
Inventory Turnover	16.14

Taxes

In the past 12 months, TYO:9110 has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	13.55%

Stock Price Statistics

The stock price has increased by +79.48% in the last 52 weeks. The beta is 0.62, so TYO:9110's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+79.48%
50-Day Moving Average	6,896.60
200-Day Moving Average	5,287.98
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	59,990

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 229.28 billion and earned 22.19 billion in profits. Earnings per share was 941.71.

Revenue	229.28B
Gross Profit	26.78B
Operating Income	18.43B
Pretax Income	25.67B
Net Income	22.19B
EBITDA	36.42B
EBIT	18.43B
Earnings Per Share (EPS)	941.71

Balance Sheet

The company has 67.04 billion in cash and 75.58 billion in debt, with a net cash position of -8.54 billion or -362.31 per share.

Cash & Cash Equivalents	67.04B
Total Debt	75.58B
Net Cash	-8.54B
Net Cash Per Share	-362.31
Equity (Book Value)	179.42B
Book Value Per Share	7,613.53
Working Capital	79.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.68%, with operating and profit margins of 8.04% and 9.68%.

Gross Margin	11.68%
Operating Margin	8.04%
Pretax Margin	11.20%
Profit Margin	9.68%
EBITDA Margin	15.88%
EBIT Margin	8.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 265.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	265.00
Dividend Yield	3.55%
Dividend Growth (YoY)	10.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	12.97%
FCF Yield	n/a

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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5