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 127.25 billion. The enterprise value is 144.91 billion.

Market Cap	127.25B
Enterprise Value	144.91B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	19.04%
Float	10.86M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.68
EV / Sales	0.60
EV / EBITDA	4.01
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.50.

Current Ratio	2.69
Quick Ratio	2.18
Debt / Equity	0.50
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	365.70M
Profits Per Employee	28.78M
Employee Count	656
Asset Turnover	0.84
Inventory Turnover	16.68

Taxes

In the past 12 months, TYO:9110 has paid 3.39 billion in taxes.

Income Tax	3.39B
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.40, so TYO:9110's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.94%
50-Day Moving Average	5,192.40
200-Day Moving Average	4,246.63
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	73,595

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 239.90 billion and earned 18.88 billion in profits. Earnings per share was 801.08.

Revenue	239.90B
Gross Profit	26.02B
Operating Income	18.10B
Pretax Income	22.26B
Net Income	18.88B
EBITDA	36.14B
EBIT	18.10B
Earnings Per Share (EPS)	801.08

Balance Sheet

The company has 64.40 billion in cash and 82.06 billion in debt, giving a net cash position of -17.66 billion or -749.31 per share.

Cash & Cash Equivalents	64.40B
Total Debt	82.06B
Net Cash	-17.66B
Net Cash Per Share	-749.31
Equity (Book Value)	164.58B
Book Value Per Share	6,983.86
Working Capital	74.35B

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 10.85%, with operating and profit margins of 7.54% and 7.87%.

Gross Margin	10.85%
Operating Margin	7.54%
Pretax Margin	9.28%
Profit Margin	7.87%
EBITDA Margin	15.07%
EBIT Margin	7.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	210.00
Dividend Yield	3.96%
Dividend Growth (YoY)	-13.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.91%
Earnings Yield	14.83%
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4