Japan · Delayed Price · Currency is JPY NS United Kaiun Kaisha Statistics
Total Valuation
TYO:9110 has a market cap or net worth of JPY 181.22 billion. The enterprise value is 179.20 billion.
| Market Cap | 181.22B |
| Enterprise Value | 179.20B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | n/a |
| Owned by Institutions (%) | 24.90% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 6.00.
| EV / Earnings | 7.44 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.72 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.73 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.13 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 350.28M |
| Profits Per Employee | 36.73M |
| Employee Count | 656 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.90 |
Taxes
In the past 12 months, TYO:9110 has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +99.22% 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 | +99.22% |
| 50-Day Moving Average | 7,603.80 |
| 200-Day Moving Average | 6,355.48 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 82,820 |
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 229.78 billion and earned 24.10 billion in profits. Earnings per share was 1,022.47.
| Revenue | 229.78B |
| Gross Profit | 28.99B |
| Operating Income | 20.53B |
| Pretax Income | 28.08B |
| Net Income | 24.10B |
| EBITDA | 36.75B |
| EBIT | 20.53B |
| Earnings Per Share (EPS) | 1,022.47 |
Balance Sheet
The company has 65.63 billion in cash and 63.60 billion in debt, with a net cash position of 2.02 billion or 85.85 per share.
| Cash & Cash Equivalents | 65.63B |
| Total Debt | 63.60B |
| Net Cash | 2.02B |
| Net Cash Per Share | 85.85 |
| Equity (Book Value) | 187.20B |
| Book Value Per Share | 7,943.82 |
| Working Capital | 85.04B |
Cash Flow
In the last 12 months, operating cash flow was 35.42 billion and capital expenditures -5.55 billion, giving a free cash flow of 29.88 billion.
| Operating Cash Flow | 35.42B |
| Capital Expenditures | -5.55B |
| Depreciation & Amortization | 16.22B |
| Net Borrowing | -22.76B |
| Free Cash Flow | 29.88B |
| FCF Per Share | 1,267.74 |
Margins
Gross margin is 12.62%, with operating and profit margins of 8.93% and 10.49%.
| Gross Margin | 12.62% |
| Operating Margin | 8.93% |
| Pretax Margin | 12.22% |
| Profit Margin | 10.49% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 8.93% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 295.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 295.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 13.30% |
| FCF Yield | 16.49% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |