XJPX9110
Market cap590mUSD
Jan 21, Last price
3,940.00JPY
1D
0.26%
1Q
-15.14%
Jan 2017
96.25%
Name
NS United Kaiun Kaisha Ltd
Chart & Performance
Profile
NS United Kaiun Kaisha, Ltd., together with its subsidiaries, owns and operates land and sea transportation vessels. The company operates through International Shipping and Coastal Shipping segments. It also operates as a shipping agent for land, air, and marine transportation. The company provides iron ore and coking coal transportation services; energy resources transport services; and tramp chartering services. In addition, it engages in the sale, lease, repair, and maintenance of vessels; manufacture, sale, and maintenance of shipping equipment; real estate operations; personnel placement agency operations; and property and life insurance agency operations, as well as in the provision of data-processing and business information services. The company operates in Japan, rest of Asia, Brazil, Europe, the Middle East, North America, South America, Australia, and internationally. As of March 31, 2020, it operated a fleet of 197 vessels. The company was founded in 1950 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 233,100,000 -7.07% | 250,825,000 28.01% | 195,941,000 41.52% | |||||||
Cost of revenue | 204,108,000 | 211,493,000 | 169,239,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,992,000 | 39,332,000 | 26,702,000 | |||||||
NOPBT Margin | 12.44% | 15.68% | 13.63% | |||||||
Operating Taxes | 4,510,000 | 5,257,000 | 5,486,000 | |||||||
Tax Rate | 15.56% | 13.37% | 20.55% | |||||||
NOPAT | 24,482,000 | 34,075,000 | 21,216,000 | |||||||
Net income | 17,986,000 -34.84% | 27,603,000 17.05% | 23,582,000 284.64% | |||||||
Dividends | (6,468,000) | (8,476,000) | (3,414,000) | |||||||
Dividend yield | 5.95% | 8.74% | 3.44% | |||||||
Proceeds from repurchase of equity | (1,000) | (2,035,000) | 10,734,000 | |||||||
BB yield | 0.00% | 2.10% | -10.82% | |||||||
Debt | ||||||||||
Debt current | 15,305,000 | 19,685,000 | 19,703,000 | |||||||
Long-term debt | 75,817,000 | 81,102,000 | 108,371,000 | |||||||
Deferred revenue | 6,616,000 | 3,892,000 | ||||||||
Other long-term liabilities | 7,542,000 | (2,000) | 1,000 | |||||||
Net debt | 48,402,000 | 53,868,000 | 90,559,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,015,000 | 42,930,000 | 32,881,000 | |||||||
CAPEX | (13,312,000) | (6,153,000) | (5,495,000) | |||||||
Cash from investing activities | (13,059,000) | (1,958,000) | 139,000 | |||||||
Cash from financing activities | (12,067,000) | (32,392,000) | (29,915,000) | |||||||
FCF | 20,770,000 | 45,691,000 | 28,236,000 | |||||||
Balance | ||||||||||
Cash | 47,069,000 | 40,314,000 | 31,265,000 | |||||||
Long term investments | (4,349,000) | 6,605,000 | 6,250,000 | |||||||
Excess cash | 31,065,000 | 34,377,750 | 27,717,950 | |||||||
Stockholders' equity | 133,400,000 | 257,352,000 | 219,016,000 | |||||||
Invested Capital | 223,156,000 | 206,319,250 | 213,067,050 | |||||||
ROIC | 11.40% | 16.25% | 9.74% | |||||||
ROCE | 11.36% | 16.30% | 11.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,566 | 23,566 | 23,566 | |||||||
Price | 4,610.00 12.03% | 4,115.00 -2.26% | 4,210.00 123.34% | |||||||
Market cap | 108,638,711 12.03% | 96,974,855 -2.26% | 99,214,910 123.34% | |||||||
EV | 157,040,711 | 286,973,855 | 306,785,910 | |||||||
EBITDA | 47,107,000 | 57,160,000 | 44,370,000 | |||||||
EV/EBITDA | 3.33 | 5.02 | 6.91 | |||||||
Interest | 1,585,000 | 1,191,000 | 1,304,000 | |||||||
Interest/NOPBT | 5.47% | 3.03% | 4.88% |