NS United Kaiun Kaisha, Ltd.

TSE

9110

Stock

Yield per half year: -6.48%
Dividend yield: 8.62%
Sector: Industrials

Reporting NS United Kaiun Kaisha, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									78.95
Выручка, млрд ¥	139	151.07	148.42	138.45	195.94	36 075.89	33 526.53	35 584.43	33 526.53	21104.25	203.38
Чистая прибыль, млрд ¥	6.61	9.34	5.95	6.13	23.58	3 970.11	2 586.91	2 678.24	2 586.91	1852.99	237.35
EV, млрд ¥	155.47	147.32	149.48	165.85	195.58	24 897.33	25 953.59	20 334.26	25 953.59	14309.32	161.64
EBIT, млрд ¥	8.27	12.15	7.04	6.74	26.71	4 672.43	3 463.54	3 368.19	3 463.54	2307.52	246.54
EBITDA, млрд ¥	23.83	26.78	21.87	25.08	44.38	7 236.61	6 069.01	5 970.63	6 069.01	3869.14	198.77
OIBDA, млрд ¥				3 626.78	6 833.17	7 939.07	6 588.95	6 201.04	6 588.95	6237.80	11.32
Баланс стоимость, млрд ¥	80.68	89.04	91.11	96.4	118.19	19 762.96	21 514.51	23 406.43	21 514.51	12979.70	199.95
FCF, млрд ¥	-7.54	1.6	-38.52	-18.5	27.39	5 289.6	2 546.2		2 546.2	1561.23	-331.23
Операционный денежный поток, млрд ¥	15.78	19.96	16.91	22.65	32.88	6 174.58	4 460.85	5 012.58	4 460.85	3140.71	194.44
Операционная прибыль, млрд ¥	7.36	8.91	7.04	6.74	26.71	4 672.57	3 106.85	2 908.65	3 106.85	2144.30	236.52
Операционные расходы, млрд ¥	5.74	5.78	5.76	5.65	5.88	989.26	1 067.21	1 116.4	1 067.21	636.88	187.84
CAPEX, млрд ¥	23.32	18.36	55.43	41.16	5.5	884.98	1 914.65		1 914.65	580.34	103.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		66.03	8 478.49	55.4	56.95	60.17	8 713.16	8 966.87	9 547.22	8 725.81	8 344.52	8859.52	-0.86
Чистая прибыль, млрд ¥		5.93	352.73	6.23	4.76	3.14	554.6	819.39	497.07	780.85	580.93	646.57	0.93
EV, млрд ¥		157.93	27 197.86	143.88	159.22	181.02	24 515.2	24 539.21	22 906.58	21 240.05	20 334.22	22707.05	-3.67
EBIT, млрд ¥		9.28	397.51	3.71	6.34	4.1	133.9	841.11	606.38	741.58	619.18	588.43	35.83
EBITDA, млрд ¥		7.02	373.79	8.17	10.8	8.84	776.39	1 492.48	1 265.26	1 392.95	1 254.04	1236.22	10.06
OIBDA, млрд ¥							850.75	1 514.2	1 610.74	1 353.68	1 156.52	1297.18	6.33
Баланс стоимость, млрд ¥		135.2	21 589.18	138.97	144.12	145.26	21 514.51	21 803.6	22 245.3	22 893.83	23 406.43	22372.73	1.70
FCF, млрд ¥		8.97	1 403.08	8.91	8.9	1 364.07						558.79	173.15
Операционный денежный поток, млрд ¥	20.32	8.97	1 403.08	8.91	8.9	1 364.07						558.79	173.15
Операционная прибыль, млрд ¥		9.28	397.51	5.83	6.36	5.03	628.96	841.11	842.55	741.58	483.41	707.52	-5.13
Операционные расходы, млрд ¥		1.64	298.21	1.88	1.85	1.79	273.13	266.52	279.75	275	295.14	277.91	1.56
CAPEX, млрд ¥	1.67		966.76									484.21	2306.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	21.35	22.31	19.8	27.66	22.27	4 360.03	5 331.6	5 867.21	5 331.6	3121.75	191.95
Short Term Investments ¥		4.5	1.51	1.98	9	1 438.29	1 438.29	2 156.14	1 438.29	1008.74	304.95
Total Receivables ¥		15.65	23.06	22.82	29.05	4 643.23	5 126.35	5 054.72	5 126.35	2975.23	194.49
Total Current Assets ¥		57.26	50.48	61.11	80.56	13 623.19	15 379.63	16 708.9	15 379.63	9170.68	207.16
Чистые активы, млрд ¥	56.66	57.26	50.48	61.11	184.55	24 410.36			169.72	4952.75	235.69
Активы, млрд ¥	228.78	223.53	248.52	270.76	274.87	39 665.72	41 184.55	41 415.26	41 184.55	24562.23	173.47
Short Term Debt ¥		16.46	38.08	30.34	19.7	1 550.19	2 201.3	2 096.88	2 201.3	1179.68	133.30
Long Term Debt ¥		97.34	94.68	114.49	103.99	11 664.81	10 904.68		10 904.68	4576.53	158.39
Задолженность, млрд ¥	148.09	134.49	157.41	174.36	156.68	19 902.76	19 670.05	18 008.82	19 670.05	11582.53	152.82
Чистый долг, млрд ¥	104.33	91.49	117.69	121.54	101.43	10 136.06	8 633.48	6 403.7	8 633.48	5079.24	120.97
Долг, млрд ¥	125.67	113.8	137.49	149.21	123.69	14 496.09	13 965.07	12 270.91	13 965.07	8200.99	141.55
Расходы на обслуживание долга ¥		1.65	1.49	1.43	1.3	171.3	227.97		227.97	80.70	173.49
Чист. проц. доходы, млрд ¥	0.073	0.081	0.072	0.019	0.004	0.009	0.012		0.009	0.0232	-30.12
Амортизация, млрд ¥		14.63	14.83	18.34	17.67	2 564.18	2 605.46	2 602.44	2 605.46	1561.62	169.40
Себестоимость, млрд ¥			135.61	126.07	163.35	30 414.21	29 352.47	31 559.38	29 352.47	18323.10	201.79
Товарно материальные запасы ¥		7.14	5.88	7.45	12.15	1 924.72	2 003.39	1 981.24	2 003.39	1185.79	205.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					46.1	4 762.92	38.34	34.48	27.66	6 769.88	5 964.59	5 526.48	5 322.25	5 867.21	5890.08	-2.82
Short Term Investments ¥					1.82	1 571.2	2.15	10	10	1 438.29	1 438	1 437.71	1 437.57	2 156.14	1581.54	8.43
Total Receivables ¥					35.88	5 917.28	39.73	32.07	34.2	5 126.35	5 091.26	4 479.84	4 900.25	5 054.72	4930.48	-0.28
Total Current Assets ¥					99.16	14 882.05	94.13	100.5	96.03	15 379.63	15 917.55	14 970.44	15 443.63	16 708.9	15684.03	1.67
Чистые активы, млрд ¥	86.83	80.56	93.34	101.91	172.87	26 666.02	171.66								5441.16	12.96
Активы, млрд ¥					282.48	43 331.07	276.83	282.87	274.51	41 184.55	41 069.49	40 522.22	41 179.81	41 415.26	41074.27	0.11
Short Term Debt ¥					29.22	3 092.9	23.49	10.9	14.77	1 920.55	1 248	2 600.43	2 009.58	2 096.88	1975.09	1.77
Long Term Debt ¥		103.99	100.11	92.43	83.49	12 742.71	78.02	80.84	74.66	10 904.68					4776.18	-3.07
Задолженность, млрд ¥					147.28	21 741.9	137.87	138.75	129.25	19 670.05	19 265.89	18 276.92	18 285.98	18 008.82	18701.53	-1.75
Чистый долг, млрд ¥					66.61	11 072.69	63.17	66.37	68.02	7 195.19	7 710.67	7 399.57	7 496.22	6 403.7	7241.07	-2.30
Долг, млрд ¥					112.71	15 835.61	101.51	100.85	95.68	13 965.07	13 675.26	12 926.05	12 818.47	12 270.91	13131.15	-2.55
Расходы на обслуживание долга ¥			0.267	0.295	0.326	47.61	0.312	0.372	0.455	64.15	64.72	63.43			38.63	179.48
Чист. проц. доходы, млрд ¥	0.001	0.001	0.001	0.004	0.005	0.1571	301.36	0.3142	0.3142	0.003					60.43	-54.69
Амортизация, млрд ¥					-2.26	-23.73	4.46	4.45	4.74	642.48	651.37	658.88	651.37	634.86	647.79	-0.24
Себестоимость, млрд ¥							47.7	48.73	53.34	7 811.06	7 859.24	8 424.92	7 709.23	7 565.98	7874.09	-0.64
Товарно материальные запасы ¥					13.74	2 102.57	12.58	13.76	14.58	2 003.39	2 009.87	2 068.4	1 919.83	1 981.24	1996.55	-0.22

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	280.6	396.44	252.35	260.16	1000.66	168466.39	109773.42	113649.85	109773.42	78630.10	237.34
Цена акции ао					3875	4795	4055	3720	3720	4111.25	-1.02
Число акций ао, млн		23.57	23.57	23.57	23.57	3390.05	3390.05	3390.05	3390.05	2043.46	170.13
FCF/акцию	-319.97	67.85	-1634.63	-785.13	1162.07	1560.58	751.21		751.21	210.82	-185.60

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	251.72	14967.9	264.53	201.78	133.29	23534.35	34770.55	21092.56	33135.66	24651.36		27436.90	0.93
Цена акции ао										4140	3720	3930.00	-5.21
FCF/акцию	380.8	378.94	378.09	377.75	402.45							383.61	1.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.4	11.01	6.6	6.54	21.98	21.6	12.53	11.92	12.53	10.38	14.91	12.76
ROA, %	2.86	4.13	2.52	2.36	8.64	10.03	6.4	6.48	6.4	5.53	6.78	22.39
ROIC, %			3.34	3.89	13.25	14.3	9.82		9.82	9.64	8.92	24.07
ROS, %			4.01	4.43	12.04	11	7.72	7.72	7.72	6.68	8.58	11.75
ROCE, %	4.44	6.35	3.59	3.05	11.78	14.39	10.29	16.1	16.1	14.04	11.12	39.48
Ebit margin, %			4.74	4.87	13.63	12.95	10.33	10.33	10.33		10.42	16.23
Рентаб EBITDA, %	17.14	17.73	14.73	18.11	22.65	20.06	18.1	18.1	18.1	14.02	19.40	-0.01
Чистая рентаб, %	4.76	6.18	4.01	4.43	12.04	11	7.72	7.53	7.72	6.68	8.54	11.19
Operation Margin, %			4.74	4.87	13.63	12.95	9.27	9.27	9.27	8.76	10.00	13.74

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.77	1.73	4.49	3.46	2.24	2.7	3.9	2.32	3.57	2.6		10.38	3.02	-0.75
ROA, %	2.07	0.8043	2.25	1.7	1.13	1.38	1.99	1.22	1.91	1.41		5.53	1.58	0.43
ROS, %			11.25	8.35	5.22	6.37	9.14	5.21	8.95	6.96	7.72	6.68	7.60	-3.32
ROCE, %		1.11	2.67	2.8	1.81	0.4061	2.51	1.81	2.17	1.8	16.1	14.04	4.88	45.02
Ebit margin, %				11.14	6.82	1.54	9.38	6.35	8.5	7.42	10.33		8.40	1.95
Рентаб EBITDA, %		4.41	14.74	18.96	14.7	8.91	16.64	13.25	15.96	15.03	18.1	14.02	15.80	1.70
Чистая рентаб, %	8.98	4.16	11.25	8.35	5.22	6.37	9.14	5.21	8.95	6.96		6.68	7.33	1.79
Operation Margin, %			10.52	11.17	8.37	7.22	9.38	8.83	8.5	5.79	9.27	8.76	8.35	-0.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.73	5.98	5.35	7.23	3.99	3.72	6.7	5.2	6.7	83.38	5.37	-6.38
P/BV	0.6338	0.627	0.3489	0.4596	0.7966	0.7469	0.805	0.5952	0.805	68.07	0.6807	5.31
P/S	0.3679	0.3696	0.2142	0.32	0.4805	0.4092	0.5166	0.3915	0.5166	67.58	0.4236	4.12
P/FCF						2.15	4.46	0.031	0.031	46.98	2.21	-75.66
E/P						0.3496	0.2278	32.77	32.77	0.60	11.12	354.26
EV/EBIT			21.23	24.62	7.32	5.33	7.49	7.49	7.49		10.45	-21.18
EV/EBITDA	6.52	5.5	6.84	6.61	4.41	3.44	4.28	3.41	4.28	76.65	4.43	-12.40
EV/S			1.01	1.2	0.9981	0.6901	0.7741	0.7741	0.7741	67.60	0.8873	-8.39
EV/FCF			-3.88	-8.96	7.14	4.71	10.19	10.19	10.19	19.09	4.65	-202.61
Debt/EBITDA	5.27	4.25	6.29	5.95	2.79	2	2.3	2.3	2.3	2.59	3.07	-17.31
Netdebt/Ebitda			5.38	4.85	2.29	1.4	1.42	1.42	1.42	0.10	2.28	-21.78
Debt/Ratio			0.5342	0.5511	0.45	0.3655	0.3391	0.3391	0.3391	0.16	0.4090	-9.26
Debt/Equity			1.46	1.55	1.05	0.7335	0.6491	0.9143	0.9143	1.02	0.9794	-10.02
Debt/Net Income			22.32	24.34	5.25	3.65	5.4	5.4	5.4	5.09	8.81	-26.00
PEG								0.0013	0.0013		0.0013	0.00
Бета						3.38	-2.1	0.4034	0.4034	-13.35	0.5611	-50.77
Индекс Альтмана						3.12	3.21	0.9181	0.9181	7.62	2.42	-33.49

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	2.76	3.72	3.46	4.84	6.9	6.7	6.71	6.68	5.18	5.2		83.38	6.09	-4.94
P/BV	0.6755	0.7469	0.5808	0.6442	0.7779	0.805	0.7718	0.6971	0.6003	0.5952		68.07	0.6939	-5.86
P/S	0.3676	0.4092	0.3309	0.3996	0.4989	0.5166	0.4874	0.4322	0.3823	0.3915		67.58	0.4420	-5.39
P/FCF											0.031	46.98	0.0310	0.00
E/P											32.77	0.60	32.77	0.00
EV/EBIT				25.1	44.13	183.09	29.17	37.78	28.64	32.84	7.49		27.18	-23.81
EV/EBITDA	4.06	5.08	17.61	3.82	4.62	4.52	4.82	4.77	4.31	3.76		76.65	4.44	-3.61
EV/S			2.6	2.8	3.01	2.81	2.74	2.4	2.43	2.44	0.7741	67.60	2.16	-22.34
EV/FCF			16.15	17.89	19.09						10.19	19.09	15.83	-10.87
Debt/EBITDA		42.37	12.43	9.34	10.82	17.99	9.16	10.22	9.2	9.79	2.3	2.59	8.13	-24.15
Netdebt/Ebitda			7.73	6.15	7.69	9.27	5.17	5.85	5.38	5.11	1.42	0.10	4.59	-22.77
Debt/Ratio			0.3667	0.3565	0.3486	0.3391	0.333	0.319	0.3113	0.2963	0.3391	0.16	0.3197	0.36
Debt/Equity			0.7305	0.6998	0.6587	0.6491	0.6272	0.5811	0.5599	0.5243	0.9143	1.02	0.6414	7.83
Debt/Net Income			16.28	21.21	30.46	25.18	16.69	26	16.42	21.12	5.4	5.09	17.13	-20.20
PEG											0.0013		0.0013	0.00
Бета										-0.2129	0.4034	-13.35	0.0952	-237.65
Индекс Альтмана										3.18	0.9181	7.62	2.05	-46.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.945	3.18	2.59	1.53	3.41	8.48	930.29	897.49		897.49		368.24	257.82
Дивиденд	40	135	110	65	68.32	360	1.91	1.84	0.8691	1.67		86.59	-58.23
Див доход, ао, %	1.47	4.41	4.76	4.59	2.65	12.05	11.29	7.52	9.73	8.62	4.28	8.65	29.71
Дивиденды / прибыль, %		14.29	34.04	43.55	24.99	14.48	30.71	35.96	33.51	35.96	37.33	27.93	6.04
Dividend Coverage Ratio									2.88	2.88		2.88	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.47	1331.75			668.11	1626.07
Дивиденды / прибыль, %	50.01	377.55		37.33	213.78	174.76
Dividend Coverage Ratio			2.88		2.88	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	29.73	2.8	2.45	5.71	5.71	-33.80
Персонал, чел			657	657		0.00

	CAGR 5

	CAGR 5