Japan · Delayed Price · Currency is JPY NS United Kaiun Kaisha Statistics
Total Valuation
TYO:9110 has a market cap or net worth of JPY 248.38 billion. The enterprise value is 236.82 billion.
| Market Cap | 248.38B |
| Enterprise Value | 236.82B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 0.12% |
| Owned by Institutions (%) | 20.37% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 7.66.
| EV / Earnings | 8.61 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.17 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.28 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.01 |
| Interest Coverage | 23.36 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 381.71M |
| Profits Per Employee | 41.13M |
| Employee Count | 669 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, TYO:9110 has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +91.64% in the last 52 weeks. The beta is 0.69, so TYO:9110's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +91.64% |
| 50-Day Moving Average | 10,514.40 |
| 200-Day Moving Average | 8,414.40 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 120,805 |
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 255.37 billion and earned 27.52 billion in profits. Earnings per share was 1,167.60.
| Revenue | 255.37B |
| Gross Profit | 37.86B |
| Operating Income | 29.00B |
| Pretax Income | 31.94B |
| Net Income | 27.52B |
| EBITDA | 44.91B |
| EBIT | 29.00B |
| Earnings Per Share (EPS) | 1,167.60 |
Balance Sheet
The company has 73.60 billion in cash and 62.04 billion in debt, with a net cash position of 11.56 billion or 490.55 per share.
| Cash & Cash Equivalents | 73.60B |
| Total Debt | 62.04B |
| Net Cash | 11.56B |
| Net Cash Per Share | 490.55 |
| Equity (Book Value) | 197.75B |
| Book Value Per Share | 8,391.37 |
| Working Capital | 98.22B |
Cash Flow
In the last 12 months, operating cash flow was 35.26 billion and capital expenditures -4.34 billion, giving a free cash flow of 30.92 billion.
| Operating Cash Flow | 35.26B |
| Capital Expenditures | -4.34B |
| Depreciation & Amortization | 15.91B |
| Net Borrowing | -20.03B |
| Free Cash Flow | 30.92B |
| FCF Per Share | 1,311.89 |
Margins
Gross margin is 14.83%, with operating and profit margins of 11.35% and 10.77%.
| Gross Margin | 14.83% |
| Operating Margin | 11.35% |
| Pretax Margin | 12.51% |
| Profit Margin | 10.77% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 11.35% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.53% |
| FCF Payout Ratio | 15.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 11.08% |
| FCF Yield | 12.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 8 |