NS United Kaiun Kaisha, Ltd.
Tokyo Stock ExchangeTotal Valuation
NS United Kaiun Kaisha, Ltd. carries a market capitalization of 160.72B, placing it among publicly traded companies globally. Its enterprise value stands at 147.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 160.72B |
| Enterprise Value | 147.73B |
Share Statistics
NS United Kaiun Kaisha, Ltd. currently has 23.57M shares outstanding.
| Shares Outstanding | 23.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NS United Kaiun Kaisha, Ltd. trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.78.
| PE Ratio | 15.19 |
| PS Ratio | 0.88 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NS United Kaiun Kaisha, Ltd. trades at an EV/EBITDA multiple of 15.70 and an EV/FCF ratio of 201.48. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 15.70 |
| EV / FCF | 201.48 |
Financial Position
NS United Kaiun Kaisha, Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.11, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 58.11 |
| Debt / EBITDA | 9.55 |
| Interest Coverage | 10.44 |
Financial Efficiency
NS United Kaiun Kaisha, Ltd. posts a return on equity of 5.31 and a return on invested capital of 3.10.
| Return on Equity (ROE) | 5.31 |
| Return on Assets (ROA) | 2.48 |
| Return on Invested Capital (ROIC) | 3.10 |
| Return on Capital Employed (ROCE) | 3.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.65 |
Taxes
Over the trailing twelve months, NS United Kaiun Kaisha, Ltd. has paid 1.60B in income taxes, reflecting an effective tax rate of 18.62.
| Income Tax | 1.60B |
| Effective Tax Rate | 18.62 |
Stock Price Statistics
NS United Kaiun Kaisha, Ltd.'s stock has gained approximately 78.53403% over the past 52 weeks. The 50-day moving average sits at 7,379.20, while the 200-day moving average is 6,692.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.53403% |
| 50-Day Moving Average | 7,379.20 |
| 200-Day Moving Average | 6,692.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NS United Kaiun Kaisha, Ltd. generated 120.75B in revenue and converted that into 7.00B in net income, yielding earnings per share of 296.91. EBITDA reached 9.41B, while operating income came in at 9.41B.
| Revenue | 120.75B |
| Gross Profit | 13.10B |
| Operating Income | 9.41B |
| Pretax Income | 8.60B |
| Net Income | 7.00B |
| EBITDA | 9.41B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 296.91 |
Balance Sheet
NS United Kaiun Kaisha, Ltd. holds 48.42B in cash and equivalents against 89.87B in total debt, resulting in a net debt position of 51.45B. Total book value stands at 137.07B, with working capital of 56.99B providing operational flexibility.
| Cash & Cash Equivalents | 48.42B |
| Total Debt | 89.87B |
| Net Debt | 51.45B |
| Equity (Book Value) | 137.07B |
| Book Value Per Share | 5,816.43 |
| Working Capital | 56.99B |
Margins
NS United Kaiun Kaisha, Ltd. operates with a gross margin of 10.85, reflecting its pricing power and cost economics. The operating margin of 7.79 and net profit margin of 5.79 provide insight into operational efficiency.
| Gross Margin | 10.85 |
| Operating Margin | 7.79 |
| Pretax Margin | 7.12 |
| Profit Margin | 5.79 |
| EBITDA Margin | 7.79 |
Stock Splits
NS United Kaiun Kaisha, Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
NS United Kaiun Kaisha, Ltd. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.92 |