NS United Kaiun Kaisha Statistics

Total Valuation

NS United Kaiun Kaisha has a market cap or net worth of JPY 93.67 billion. The enterprise value is 135.12 billion.

Market Cap	93.67B
Enterprise Value	135.12B

Important Dates

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

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NS United Kaiun Kaisha 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 (%)	22.04%
Float	10.55M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	6.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 9.73.

EV / Earnings	8.37
EV / Sales	0.54
EV / EBITDA	3.42
EV / EBIT	6.39
EV / FCF	9.73

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.58.

Current Ratio	2.21
Quick Ratio	1.69
Debt / Equity	0.58
Debt / EBITDA	2.28
Debt / FCF	6.47
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	384.39M
Profits Per Employee	24.88M
Employee Count	649
Asset Turnover	0.88
Inventory Turnover	15.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.29%
50-Day Moving Average	4,328.70
200-Day Moving Average	4,696.93
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	150,365

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, NS United Kaiun Kaisha had revenue of JPY 249.47 billion and earned 16.15 billion in profits. Earnings per share was 685.31.

Revenue	249.47B
Gross Profit	28.60B
Operating Income	21.11B
Pretax Income	19.53B
Net Income	16.15B
EBITDA	39.48B
EBIT	21.11B
Earnings Per Share (EPS)	685.31

Full Income Statement

Balance Sheet

The company has 48.42 billion in cash and 89.87 billion in debt, giving a net cash position of -41.45 billion or -1,758.95 per share.

Cash & Cash Equivalents	48.42B
Total Debt	89.87B
Net Cash	-41.45B
Net Cash Per Share	-1,758.95
Equity (Book Value)	154.67B
Book Value Per Share	6,563.14
Working Capital	56.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.40 billion and capital expenditures -18.52 billion, giving a free cash flow of 13.88 billion.

Operating Cash Flow	32.40B
Capital Expenditures	-18.52B
Free Cash Flow	13.88B
FCF Per Share	589.08

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of 8.46% and 6.47%.

Gross Margin	11.46%
Operating Margin	8.46%
Pretax Margin	7.83%
Profit Margin	6.47%
EBITDA Margin	15.82%
EBIT Margin	8.46%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	230.00
Dividend Yield	5.66%
Dividend Growth (YoY)	-3.64%
Years of Dividend Growth	n/a
Payout Ratio	33.54%
Buyback Yield	0.00%
Shareholder Yield	5.66%
Earnings Yield	17.24%
FCF Yield	14.82%

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

NS United Kaiun Kaisha 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