NS United Kaiun Kaisha,Ltd. (9110) AI Stock Analysis

• Market Cap: ¥129.14B
• Dividend Yield: 4.44%
• Average Volume (3M): 98.96K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.78
• Revenue Growth: -0.06%
• EPS Growth: 8.19%
• Country: JP
• Employees: 649
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 252.65
• Shares Outstanding: 23,970,678
• 10 Day Avg. Volume: 85,610
• 30 Day Avg. Volume: 98,963
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,468.13
• Price Target Upside: -0.22% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥5,489.00 ▲(0.16% Upside)

The stock of NS United Kaiun Kaisha, Ltd. scores well due to strong technical indicators and attractive valuation metrics. The financial performance is stable but faces challenges in revenue growth and leverage management. The absence of earnings call data and corporate events does not impact the score.

NS United Kaiun Kaisha,Ltd. Business Overview & Revenue Model

Company Description

NS United Kaiun Kaisha, Ltd. (9110) is a Japan-based shipping company primarily engaged in the transportation of bulk cargoes, including iron ore, coal, and other raw materials. The company operates a fleet of vessels and provides maritime transportation services, serving various industries such as steel, energy, and raw materials. In addition to bulk shipping, NS United Kaiun Kaisha is involved in the transportation of automobiles and other cargo, making it a key player in the logistics and maritime sector.

How the Company Makes Money

NS United Kaiun Kaisha generates revenue primarily through its shipping operations, which include the transportation of bulk commodities and other cargoes. The company's revenue model is largely driven by freight charges collected from clients for transporting goods across international waters. Key revenue streams include long-term contracts with major industrial players in sectors like steel and energy, which provide stable income, as well as spot market transactions that can yield higher rates depending on demand and shipping conditions. Additionally, strategic partnerships with other shipping companies and logistics providers enhance its operational capabilities and broaden its market reach, contributing to its overall earnings.

NS United Kaiun Kaisha,Ltd. Financial Statement Overview

Summary

NS United Kaiun Kaisha, Ltd. demonstrates a stable financial position with efficient operations and cost management. However, challenges in revenue growth and leverage management persist. The cash flow situation is improving, but volatility remains a concern.

Income Statement

The company has shown a mixed performance in its income statement. While the gross profit margin and net profit margin have decreased slightly over the years, they remain relatively stable. The revenue growth rate has been negative in recent years, indicating a decline in sales. However, the EBIT and EBITDA margins are healthy, suggesting efficient cost management and operational performance.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has improved over time, indicating better leverage management, but it remains a potential risk. Return on equity has decreased slightly, showing a reduction in profitability from equity. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

The cash flow statement shows strong operating cash flow relative to net income, indicating good cash generation from operations. Free cash flow growth has been volatile, with significant fluctuations, but recent improvements are promising. The free cash flow to net income ratio is low, suggesting limited cash available for expansion or debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	247.41B	247.41B	233.10B	250.82B	195.94B	138.45B
Gross Profit	27.98B	27.98B	29.02B	39.36B	32.60B	12.39B
EBITDA	41.51B	41.51B	42.20B	51.88B	48.04B	26.66B
Net Income	18.62B	18.62B	17.99B	27.60B	23.58B	6.13B
Balance Sheet
Total Assets	287.95B	287.95B	286.34B	275.78B	274.87B	270.76B
Cash, Cash Equivalents and Short-Term Investments	55.78B	55.78B	47.07B	40.31B	31.27B	27.66B
Total Debt	85.32B	85.32B	97.09B	100.79B	123.69B	149.21B
Total Liabilities	125.21B	125.21B	136.76B	138.38B	156.68B	174.36B
Stockholders Equity	162.74B	162.74B	149.58B	137.41B	118.19B	96.40B
Cash Flow
Free Cash Flow	0.00	16.31B	17.70B	36.78B	27.39B	-18.50B
Operating Cash Flow	0.00	34.85B	31.02B	42.93B	32.88B	22.65B
Investing Cash Flow	0.00	-8.25B	-13.06B	-1.96B	139.00M	-25.01B
Financing Cash Flow	0.00	-17.81B	-12.07B	-32.39B	-29.91B	10.05B

NS United Kaiun Kaisha,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5480.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9110, the sentiment is Positive. The current price of 5480 is above the 20-day moving average (MA) of 5203.00, above the 50-day MA of 4557.90, and above the 200-day MA of 4026.95, indicating a bullish trend. The MACD of 282.82 indicates Positive momentum. The RSI at 69.26 is Neutral, neither overbought nor oversold. The STOCH value of 48.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9110.

NS United Kaiun Kaisha,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9101	80 Outperform	2.33T	5.74	16.37%	5.69%	2.69%	67.32%
9171	79 Outperform	14.46B	7.04	6.71%	2.19%	7.09%	4.58%
9110	78 Outperform	¥129.14B	6.84	12.54%	4.44%	-0.06%	8.19%
9119	77 Outperform	128.24B	8.61	12.62%	4.04%	-6.86%	-31.52%
9107	77 Outperform	1.42T	5.70	18.53%	6.24%	1.74%	103.00%
9104	73 Outperform	1.73T	4.59	15.84%	7.12%	5.57%	35.78%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

NS United Kaiun Kaisha,Ltd. Corporate Events

NS United Kaiun Announces New Leadership Appointments

NS United Kaiun Kaisha, Ltd. announced the appointment of new Directors, Executive Officers, and Corporate Auditors, pending confirmation by the Board of Directors and the Board of Auditors after the General Meeting of Shareholders on June 25, 2025. This organizational change is expected to enhance the company’s operational efficiency and strengthen its leadership in the maritime transportation industry.

NS United Kaiun Reports Mixed Financial Results for FY 2025

NS United Kaiun Kaisha, Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 6.1% increase in revenues to 247,408 million yen. However, the company experienced declines in operating profit and ordinary profit by 6.4% and 14.3%, respectively. Despite these decreases, profit attributable to owners of the parent increased by 3.5% to 18,621 million yen. The company also announced an increase in annual dividends per share from 230 yen to 240 yen, reflecting a stable return to shareholders. The financial results indicate a mixed performance with increased revenues but decreased profitability, which may impact the company’s strategic positioning and stakeholder confidence.

NS United Kaiun Announces Bulk Carrier Sale for Fleet Development

NS United Kaiun Kaisha, Ltd. has announced the transfer of a bulk carrier as part of its fleet development plan, resulting in an extraordinary income of approximately 4,736 million yen. This transaction, completed with an overseas third-party corporation, will impact the company’s financial statements for the first quarter of the fiscal year ending March 2026, reflecting positively on its financial performance.