NS United Kaiun Kaisha Statistics

Total Valuation

TYO:9110 has a market cap or net worth of JPY 95.56 billion. The enterprise value is 137.68 billion.

Market Cap	95.56B
Enterprise Value	137.68B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 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	n/a
Shares Outstanding	23.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	21.97%
Float	10.84M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.47
EV / Sales	0.55
EV / EBITDA	3.48
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.56.

Current Ratio	2.46
Quick Ratio	1.86
Debt / Equity	0.56
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	385.16M
Profits Per Employee	28.41M
Employee Count	649
Asset Turnover	0.89
Inventory Turnover	15.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.58, so TYO:9110's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-22.34%
50-Day Moving Average	3,978.70
200-Day Moving Average	4,465.38
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	83,220

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 249.97 billion and earned 18.44 billion in profits. Earnings per share was 782.41.

Revenue	249.97B
Gross Profit	28.84B
Operating Income	21.24B
Pretax Income	22.71B
Net Income	18.44B
EBITDA	39.57B
EBIT	21.24B
Earnings Per Share (EPS)	782.41

Full Income Statement

Balance Sheet

The company has 47.00 billion in cash and 89.12 billion in debt, giving a net cash position of -42.12 billion or -1,787.51 per share.

Cash & Cash Equivalents	47.00B
Total Debt	89.12B
Net Cash	-42.12B
Net Cash Per Share	-1,787.51
Equity (Book Value)	159.17B
Book Value Per Share	6,754.47
Working Capital	63.80B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 8.49% and 7.38%.

Gross Margin	11.54%
Operating Margin	8.49%
Pretax Margin	9.09%
Profit Margin	7.38%
EBITDA Margin	15.83%
EBIT Margin	8.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 5.67%.

Dividend Per Share	230.00
Dividend Yield	5.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	5.67%
Earnings Yield	19.29%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a