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NS United Kaiun Kaisha,Ltd. (JP:9110)
:9110
Total Valuation
NS United Kaiun Kaisha,Ltd. has a market cap or net worth of €92.61B. The enterprise value is ¥137.68B.
Market Cap€92.61B
Enterprise Value¥137.68B
Share Statistics
NS United Kaiun Kaisha,Ltd. has 23,970,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,970,678
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NS United Kaiun Kaisha,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee361.40M
Profits Per Employee27.89M
Employee Count645
Asset Turnover0.81
Inventory Turnover14.65
Valuation Ratios
The current PE Ratio of NS United Kaiun Kaisha,Ltd. is 5.88. NS United Kaiun Kaisha,Ltd.’s PEG ratio is -0.17.
PE Ratio5.88
PS Ratio―
PB Ratio0.71
Price to Fair Value0.71
Price to FCF5.97
Price to Operating Cash Flow3.41
PEG Ratio-0.17
Income Statement
In the last 12 months, NS United Kaiun Kaisha,Ltd. had revenue of 233.10B and earned 17.99B in profits. Earnings per share was 763.22.
Revenue233.10B
Gross Profit29.02B
Operating Income21.60B
Pretax Income22.50B
Net Income17.99B
EBITDA39.72B
Earnings Per Share (EPS)763.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NS United Kaiun Kaisha,Ltd. pays an annual dividend of ¥115, resulting in a dividend yield of 6.22%
Dividend Per Share¥115
Dividend Yield6.22%
Payout Ratio14.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-12.82%
50-Day Moving Average3.87K
200-Day Moving Average4.11K
Relative Strength Index (RSI)58.86
Average Volume (3m)104.03K
Important Dates
NS United Kaiun Kaisha,Ltd. upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NS United Kaiun Kaisha,Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 55.99%
Current Ratio2.04
Quick Ratio1.77
Debt to Market Cap0.92
Net Debt to EBITDA1.51
Interest Coverage Ratio13.63
Taxes
In the past 12 months, NS United Kaiun Kaisha,Ltd. has paid 4.51B in taxes.
Income Tax4.51B
Effective Tax Rate0.20
Enterprise Valuation
NS United Kaiun Kaisha,Ltd. EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 9.36.
EV to Sales0.71
EV to EBITDA4.17
EV to Free Cash Flow9.36
EV to Operating Cash Flow5.34
Balance Sheet
NS United Kaiun Kaisha,Ltd. has €47.00B in cash and marketable securities with ¥89.12B in debt, giving a net cash position of €42.12B billion.
Cash & Marketable Securities€47.00B
Total Debt¥89.12B
Net Cash€42.12B
Net Cash Per Share€1.76K
Tangible Book Value Per Share€6.29K
Margins
Gross margin is 11.54%, with operating margin of 9.27%, and net profit margin of 7.72%.
Gross Margin11.54%
Operating Margin9.27%
Pretax Margin9.65%
Net Profit Margin7.72%
EBITDA Margin17.04%
EBIT Margin9.27%
Analyst Forecast
The average price target for NS United Kaiun Kaisha,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.37%
EPS Growth Forecast12.60%