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NS United Kaiun Kaisha,Ltd. (9110) AI Stock Analysis
NS United Kaiun Kaisha,Ltd.
(TSE/TYO:9110)
The overall score of 84.25 reflects NS United Kaiun Kaisha's strong financial fundamentals, including a nearly debt-free balance sheet and robust cash flows, combined with an attractive valuation. These strengths are partially offset by overbought technical indicators, which suggest the stock may be due for a near-term pause or consolidation after a sharp rally.
NS United Kaiun Kaisha,Ltd. (9110) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 248.38B
- Dividend Yield
- 3.32%
- Average Volume (3M)
- 128.85K
- Price to Earnings (P/E)
- 9.0
- Beta (1Y)
- 0.64
- Revenue Growth
- 10.93%
- EPS Growth
- 34.12%
- Country
- Japan
- Employees
- 669
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
NS United Kaiun Kaisha,Ltd. Business Overview & Revenue Model
Company Description
NS United Kaiun Kaisha, Ltd., along with its affiliated companies, operates as a comprehensive transport enterprise, owning and managing a diverse fleet of both land and maritime vessels. Its core business is structured around distinct International...
How the Company Makes Money
The company primarily makes money by providing ocean freight transportation services and related shipping services. Its core revenue stream is freight income earned from moving cargo on its vessels, typically under shipping contracts that may include...
NS United Kaiun Kaisha,Ltd. Financial Statement Overview
Summary
NS United Kaiun Kaisha exhibits strong financial health, with a robust balance sheet (debt-to-equity 0.08), healthy cash flow generation (FCF conversion 84%), and consistent profitability (net margin 10.5%). Revenue growth has moderated recently, but the company maintains solid margins and a conservative capital structure.
Income Statement
75PositiveBalance Sheet
95Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 242.28B | 229.78B | 247.41B | 233.10B | 250.82B | 195.94B |
| Gross Profit | 32.79B | 28.99B | 27.75B | 28.80B | 39.16B | 32.38B |
| EBITDA | 40.84B | 45.66B | 41.51B | 42.20B | 51.88B | 48.04B |
| Net Income | 24.25B | 24.09B | 18.62B | 17.99B | 27.60B | 23.58B |
Balance Sheet | ||||||
| Total Assets | 297.50B | 296.36B | 287.95B | 286.34B | 275.78B | 274.87B |
| Cash, Cash Equivalents and Short-Term Investments | 64.47B | 65.63B | 55.78B | 47.07B | 40.31B | 31.27B |
| Total Debt | 64.39B | 63.60B | 85.32B | 97.09B | 100.79B | 123.69B |
| Total Liabilities | 108.40B | 109.16B | 125.21B | 136.76B | 138.38B | 156.68B |
| Stockholders Equity | 189.10B | 187.20B | 162.74B | 149.58B | 137.41B | 118.19B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 29.88B | 16.31B | 17.70B | 36.78B | 27.32B |
| Operating Cash Flow | 0 | 35.42B | 34.85B | 31.02B | 42.93B | 32.88B |
| Investing Cash Flow | 0 | 2.00B | -8.25B | -13.06B | -1.96B | 139.00M |
| Financing Cash Flow | 0 | -28.19B | -17.81B | -12.07B | -32.39B | -29.91B |
NS United Kaiun Kaisha,Ltd. Technical Analysis
Price Trends
Market Momentum
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 10550.00 is above the 20-day moving average (MA) of 10522.50, above the 50-day MA of 10501.60, and above the 200-day MA of 8207.89, indicating a bullish trend. The MACD of 41.07 indicates Positive momentum. The RSI at 79.76 is Negative, neither overbought nor oversold. The STOCH value of 45.00 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
Overall Rating
- JP:911084.25Outperform
JP:910777Outperform
JP:911969Neutral
JP:910168Neutral
JP:910468Neutral
JP:913059Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9110 | 84Outperform | JPY 248.38B | 9.04 | 14.61% | 3.32% | 10.93% | 34.12% |
| JP:9107 | 77Outperform | JPY 2.03T | 17.41 | 7.26% | 3.44% | 3.42% | -49.96% |
| JP:9119 | 69Neutral | JPY 175.85B | 7.45 | ― | 3.79% | 0.53% | 56.08% |
| JP:9101 | 68Neutral | JPY 3.01T | 13.40 | 7.62% | 3.19% | 0.49% | -41.75% |
| JP:9104 | 68Neutral | JPY 2.78T | 11.75 | 7.95% | 2.84% | 19.81% | -38.05% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9130 | 59Neutral | JPY 12.86B | 6.93 | ― | 2.42% | -0.14% | 91.04% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9110 | NS United Kaiun Kaisha,Ltd. | 10550.00 | 4942.56 | 88.14% | |
| JP:9107 | Kawasaki Kisen Kaisha | 3490.00 | 1444.27 | 70.60% | |
| JP:9104 | Mitsui OSKLines | 7579.00 | 3353.54 | 79.37% | |
| JP:9101 | Nippon Yusen Kabushiki Kaisha | 7371.00 | 2436.25 | 49.37% | |
| JP:9119 | Iino Kaiun Kaisha,Ltd. | 1636.00 | 423.58 | 34.94% | |
| JP:9130 | Kyoei Tanker Co., Ltd. | 1655.00 | 576.85 | 53.50% |
NS United Kaiun Kaisha,Ltd. Corporate Events
NS United Kaiun Plans Dual Tender Offers in Move Toward Privatization
NS United Kaiun Kaisha, Ltd. has approved a share repurchase plan that includes a tender offer for its own shares, structured under Japan’s Companies Act and its Articles of Incorporation. The move is part of a broader transaction involving Nip...
NS United Kaiun Backs NYK Tender Offer Ahead of Planned Delisting
NS United Kaiun Kaisha’s board has endorsed a planned tender offer for its common shares by Nippon Yusen Kabushiki Kaisha and is recommending that shareholders tender their holdings once the offer formally begins. The company anticipates that,...
NS United Kaiun Cancels Dividends Ahead of Tender Offer and Planned Delisting
NS United Kaiun Kaisha, Ltd. has revised its dividend forecasts for the fiscal year ending March 31, 2027, deciding to pay no dividends for both the second quarter and year-end, compared with a previous plan totaling ¥295 per share and a prior-y...
NS United Kaiun Delivers Strong Q1 but Scraps Dividend for FY2027
NS United Kaiun Kaisha reported a strong start to the fiscal year, with first-quarter revenues rising 22.8% year on year to ¥67.3 billion and operating profit almost doubling. Ordinary profit jumped 147.4%, while profit attributable to owners of...
NS United Kaiun Outlines Ties to Nippon Steel and Nippon Yusen, Affirms Management Independence
NS United Kaiun Kaisha detailed its shareholder and corporate relationship structure, highlighting Nippon Steel Corporation as its largest shareholder with 33.48% of voting rights and Nippon Yusen Kabushiki Kaisha as the second largest with 18.58%. T...
NS United Kaiun Signals Openness to Cutting Investment Unit to Boost Liquidity
NS United Kaiun Kaisha, Ltd., a Japan-listed marine transportation company focused on dry bulk shipping services, has outlined its stance on reducing the minimum investment unit for its shares. The move is framed within the broader context of enhanci...
NS United Kaiun Kaisha Plans Higher Year-End Dividend, Lifts Full-Year Payout
NS United Kaiun Kaisha’s board has approved a proposal to distribute a year-end dividend of ¥205 per share for the fiscal year ended March 2026, matching its latest forecast and bringing total annual dividends to ¥310 per share. This...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 05, 2026