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

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NS United Kaiun Kaisha,Ltd. Ratios

JP:9110's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:9110's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.87 2.73 2.59 2.04 1.89
Quick Ratio
 2.54 2.38 2.28 1.77 1.63
Cash Ratio
 1.39 0.85 0.91 0.71 0.61
Solvency Ratio
 0.34 0.37 0.29 0.26 0.33
Operating Cash Flow Ratio
 0.00 0.72 0.78 0.59 0.86
Short-Term Operating Cash Flow Coverage
 0.00 2.27 2.39 1.46 2.18
Net Current Asset Value
¥ 24.60B¥ 24.95B¥ -9.04B¥ -29.83B¥ -43.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.30 0.34 0.37
Debt-to-Equity Ratio
 0.34 0.34 0.52 0.65 0.73
Debt-to-Capital Ratio
 0.25 0.25 0.34 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.30 0.34 0.37
Financial Leverage Ratio
 1.57 1.58 1.77 1.91 2.01
Debt Service Coverage Ratio
 2.21 2.46 2.36 1.65 2.23
Interest Coverage Ratio
 18.66 15.13 12.05 13.63 27.28
Debt to Market Cap
 0.24 0.37 0.90 0.92 1.04
Interest Debt Per Share
 2.79K 2.76K 3.69K 4.19K 4.33K
Net Debt to EBITDA
 >-0.01 0.48 1.07 1.42 1.36
Profitability Margins
Gross Profit Margin
13.53%12.62%11.22%12.45%15.69%
EBIT Margin
11.86%12.81%9.47%10.33%13.58%
EBITDA Margin
16.86%19.87%16.78%18.10%20.68%
Operating Profit Margin
9.96%8.93%8.17%9.27%12.95%
Pretax Profit Margin
11.41%12.22%8.79%9.65%13.10%
Net Profit Margin
10.01%10.49%7.53%7.72%11.00%
Continuous Operations Profit Margin
10.01%10.49%7.53%7.72%11.00%
Net Income Per EBT
87.75%85.80%85.65%79.95%84.00%
EBT Per EBIT
114.54%136.79%107.50%104.14%101.15%
Return on Assets (ROA)
8.15%8.13%6.47%6.28%10.01%
Return on Equity (ROE)
13.33%12.87%11.44%12.02%20.09%
Return on Capital Employed (ROCE)
9.61%8.30%8.32%9.23%14.39%
Return on Invested Capital (ROIC)
7.93%6.70%6.72%6.93%11.54%
Return on Tangible Assets
8.20%8.18%6.50%6.31%10.07%
Earnings Yield
9.79%14.03%19.73%17.02%28.46%
Efficiency Ratios
Receivables Turnover
 7.56 7.16 7.04 6.54 7.77
Payables Turnover
 12.53 11.22 15.59 14.04 15.37
Inventory Turnover
 13.63 11.57 15.95 14.65 15.80
Fixed Asset Turnover
 1.60 1.55 1.56 1.40 1.48
Asset Turnover
 0.81 0.78 0.86 0.81 0.91
Working Capital Turnover Ratio
 2.82 2.94 3.93 4.70 6.51
Cash Conversion Cycle
 45.93 49.98 51.32 54.72 46.33
Days of Sales Outstanding
 48.27 50.98 51.85 55.81 46.98
Days of Inventory Outstanding
 26.79 31.54 22.89 24.91 23.10
Days of Payables Outstanding
 29.13 32.54 23.41 26.00 23.74
Operating Cycle
 75.06 82.52 74.74 80.72 70.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.50K 1.48K 1.32K 1.82K
Free Cash Flow Per Share
 0.00 1.27K 692.14 751.21 1.56K
CapEx Per Share
 0.00 235.38 786.73 564.88 261.10
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.47 0.57 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 3.23 1.41 1.57 2.93
Capital Expenditure Coverage Ratio
 0.00 6.39 1.88 2.33 6.98
Operating Cash Flow Coverage Ratio
 0.00 0.56 0.41 0.32 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.14 0.13 0.17
Free Cash Flow Yield
0.00%17.39%17.28%16.75%37.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.21 7.13 5.07 5.88 3.51
Price-to-Sales (P/S) Ratio
 1.02 0.75 0.38 0.45 0.39
Price-to-Book (P/B) Ratio
 1.31 0.92 0.58 0.71 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.75 5.79 5.97 2.64
Price-to-Operating Cash Flow Ratio
 0.00 4.85 2.71 3.41 2.26
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.24 1.44 -0.17 0.21
Price-to-Fair Value
 1.31 0.92 0.58 0.71 0.71
Enterprise Value Multiple
 6.06 4.24 3.35 3.93 3.23
Enterprise Value
 247.59B 193.75B 138.90B 165.72B 167.45B
EV to EBITDA
 6.06 4.24 3.35 3.93 3.23
EV to Sales
 1.02 0.84 0.56 0.71 0.67
EV to Free Cash Flow
 0.00 6.49 8.52 9.36 4.55
EV to Operating Cash Flow
 0.00 5.47 3.99 5.34 3.90
Tangible Book Value Per Share
 7.95K 7.87K 6.84K 6.29K 5.76K
Shareholders’ Equity Per Share
 8.02K 7.94K 6.91K 6.35K 5.83K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.14 0.14 0.20 0.16
Revenue Per Share
 10.28K 9.75K 10.50K 9.89K 10.64K
Net Income Per Share
 1.03K 1.02K 790.16 763.22 1.17K
Tax Burden
 0.88 0.86 0.86 0.80 0.84
Interest Burden
 0.96 0.95 0.93 0.93 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.47 1.87 1.72 1.31
Currency in JPY