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STOCKS

NS United Kaiun Kaisha,Ltd. (JP:9110)

:9110

9110

NS United Kaiun Kaisha,Ltd.

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JP:9110 Statistics

NS United Kaiun Kaisha,Ltd. (9110) Ratios

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NS United Kaiun Kaisha,Ltd. Ratios

JP:9110's free cash flow for Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:9110's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.04	1.89	1.67	1.22	0.96
Quick Ratio	1.77	1.63	1.42	1.07	0.85
Cash Ratio	0.71	0.61	0.46	0.55	0.38
Solvency Ratio	0.26	0.33	0.26	0.14	0.13
Operating Cash Flow Ratio	0.59	0.86	0.68	0.45	0.32
Short-Term Operating Cash Flow Coverage	1.46	2.18	2.15	0.76	0.45
Net Current Asset Value	¥ -29.83B	¥ -43.66B	¥ -76.12B	¥ -113.25B	¥ -106.93B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.45	0.55	0.55
Debt-to-Equity Ratio	0.65	0.73	1.05	1.55	1.51
Debt-to-Capital Ratio	0.39	0.42	0.51	0.61	0.60
Long-Term Debt-to-Capital Ratio	0.34	0.37	0.47	0.54	0.51
Financial Leverage Ratio	1.91	2.01	2.33	2.81	2.73
Debt Service Coverage Ratio	1.54	2.16	2.34	0.74	0.53
Interest Coverage Ratio	13.63	27.28	20.48	4.70	4.74
Debt to Market Cap	0.92	1.04	1.20	3.25	4.05
Interest Debt Per Share	4.19K	4.33K	5.30K	6.39K	5.90K
Net Debt to EBITDA	1.51	1.40	2.29	4.94	5.33
Profitability Margins
Gross Profit Margin	12.45%	15.69%	16.64%	8.95%	8.63%
EBIT Margin	9.27%	13.58%	15.50%	6.34%	4.74%
EBITDA Margin	17.04%	20.06%	22.65%	17.78%	14.88%
Operating Profit Margin	9.27%	12.95%	13.63%	4.87%	4.74%
Pretax Profit Margin	9.65%	13.10%	14.84%	5.31%	4.85%
Net Profit Margin	7.72%	11.00%	12.04%	4.43%	4.01%
Continuous Operations Profit Margin	7.72%	11.00%	12.04%	4.43%	4.01%
Net Income Per EBT	79.95%	84.00%	81.12%	83.40%	82.63%
EBT Per EBIT	104.14%	101.15%	108.83%	109.13%	102.23%
Return on Assets (ROA)	6.28%	10.01%	8.58%	2.26%	2.39%
Return on Equity (ROE)	12.02%	20.09%	19.95%	6.36%	6.53%
Return on Capital Employed (ROCE)	9.23%	14.39%	11.78%	3.05%	3.59%
Return on Invested Capital (ROIC)	6.93%	11.54%	8.79%	2.24%	2.49%
Return on Tangible Assets	6.31%	10.07%	8.64%	2.28%	2.42%
Earnings Yield	17.02%	28.46%	23.77%	13.80%	18.19%
Efficiency Ratios
Receivables Turnover	6.54	7.77	6.74	7.01	7.97
Payables Turnover	14.04	15.37	13.26	11.87	22.24
Inventory Turnover	14.65	15.80	13.45	16.91	23.08
Fixed Asset Turnover	1.40	1.48	1.06	0.70	0.79
Asset Turnover	0.81	0.91	0.71	0.51	0.60
Working Capital Turnover Ratio	4.70	6.51	8.99	30.66	12.92
Cash Conversion Cycle	54.72	46.33	53.75	42.88	45.21
Days of Sales Outstanding	55.81	46.98	54.12	52.06	45.81
Days of Inventory Outstanding	24.91	23.10	27.15	21.58	15.82
Days of Payables Outstanding	26.00	23.74	27.52	30.76	16.41
Operating Cycle	80.72	70.08	81.27	73.64	61.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.32K	1.82K	1.40K	961.27	717.32
Free Cash Flow Per Share	751.21	1.56K	1.16K	-785.13	-1.63K
CapEx Per Share	564.88	261.09	233.17	1.75K	2.35K
Free Cash Flow to Operating Cash Flow	0.57	0.86	0.83	-0.82	-2.28
Dividend Paid and CapEx Coverage Ratio	1.57	2.93	3.69	0.53	0.29
Capital Expenditure Coverage Ratio	2.33	6.98	5.98	0.55	0.30
Operating Cash Flow Coverage Ratio	0.32	0.43	0.27	0.15	0.12
Operating Cash Flow to Sales Ratio	0.13	0.17	0.17	0.16	0.11
Free Cash Flow Yield	16.75%	37.92%	27.60%	-41.65%	-117.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.88	3.51	4.21	7.25	5.50
Price-to-Sales (P/S) Ratio	0.45	0.39	0.51	0.32	0.22
Price-to-Book (P/B) Ratio	0.71	0.71	0.84	0.46	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	5.97	2.64	3.62	-2.40	-0.85
Price-to-Operating Cash Flow Ratio	3.41	2.26	3.02	1.96	1.93
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.21	0.01	2.34	-0.15
Price-to-Fair Value	0.71	0.71	0.84	0.46	0.36
Enterprise Value Multiple	4.17	3.33	4.52	6.74	6.81
EV to EBITDA	4.17	3.33	4.52	6.74	6.81
EV to Sales	0.71	0.67	1.02	1.20	1.01
EV to Free Cash Flow	9.36	4.55	7.33	-8.97	-3.90
EV to Operating Cash Flow	5.34	3.90	6.10	7.33	8.90
Tangible Book Value Per Share	6.29K	5.76K	4.93K	4.00K	3.76K
Shareholders’ Equity Per Share	6.35K	5.83K	5.02K	4.09K	3.87K
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.19	0.17	0.17
Revenue Per Share	9.89K	10.64K	8.31K	5.87K	6.30K
Net Income Per Share	763.22	1.17K	1.00K	260.16	252.35
Tax Burden	0.80	0.84	0.81	0.83	0.83
Interest Burden	1.04	0.97	0.96	0.84	1.02
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.72	1.31	1.13	3.08	2.35

Currency in JPY

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