TSE: 9110 - NS United Kaiun Kaisha, Ltd.

Yield per half year: -3.52%
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	36 609.95	34 022.84	36 111.21	34 022.84	21415.68	204.28
Чистая прибыль, млрд ¥	6.61	9.34	5.95	6.13	23.58	4 028.88	2 625.2	2 717.89	2 625.2	1880.34	238.34
EV, млрд ¥	155.47	147.32	149.48	165.85	195.58	25 265.9	26 337.8	20 635.28	26 337.8	14520.08	162.41
EBIT, млрд ¥	8.27	12.15	7.04	6.74	26.71	4 741.6	3 514.82	3 418.05	3 514.82	2341.58	247.56
EBITDA, млрд ¥	23.83	26.78	21.87	25.08	44.38	7 343.74	6 158.85	6 059.01	6 158.85	3926.21	199.65
Баланс стоимость, млрд ¥	80.68	89.04	91.11	96.4	118.19	20 055.52	21 833	23 752.94	21 833	13171.21	200.83
FCF, млрд ¥	-7.54	1.6	-38.52	-18.5	27.39	5 367.9	2 583.9		2 583.9	1584.43	-331.91
Операционный денежный поток, млрд ¥	15.78	19.96	16.91	22.65	32.88	6 265.98	4 526.89	5 086.79	4 526.89	3187.04	195.31
Операционная прибыль, млрд ¥	7.36	8.91	7.04	6.74	26.71	4 741.74	3 152.84	2 951.71	3 152.84	2175.95	237.51
Операционные расходы, млрд ¥	5.74	5.78	5.76	5.65	5.88	1 003.9	1 083.01	1 132.93	1 083.01	646.27	188.69
CAPEX, млрд ¥	23.32	18.36	55.43	41.16	5.5	898.08	1 942.99		1 942.99	588.63	103.68

	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	8 842.14	9 099.61	9 688.56	8 854.99	8 468.05	8990.67	-0.86
Чистая прибыль, млрд ¥		5.93	352.73	6.23	4.76	3.14	562.81	831.52	504.43	792.41	589.52	656.14	0.93
EV, млрд ¥		157.93	27 197.86	143.88	159.22	181.02	24 878.12	24 902.48	23 245.68	21 554.48	20 635.24	23043.20	-3.67
EBIT, млрд ¥		9.28	397.51	3.71	6.34	4.1	135.89	853.56	615.36	752.56	628.35	597.14	35.83
EBITDA, млрд ¥		7.02	373.79	8.17	10.8	8.84	787.88	1 514.57	1 283.99	1 413.57	1 272.61	1254.52	10.06
Баланс стоимость, млрд ¥		135.2	21 589.18	138.97	144.12	145.26	21 833	22 126.38	22 574.62	23 232.74	23 752.94	22703.94	1.70
FCF, млрд ¥		8.97	1 403.08	8.91	8.9	1 384.27						562.83	173.96
Операционный денежный поток, млрд ¥	20.32	8.97	1 403.08	8.91	8.9	1 384.27						562.83	173.96
Операционная прибыль, млрд ¥		9.28	397.51	5.83	6.36	5.03	638.27	853.56	855.02	752.56	490.57	718.00	-5.13
Операционные расходы, млрд ¥		1.64	298.21	1.88	1.85	1.79	277.17	270.46	283.89	279.07	299.51	282.02	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	4 424.57	5 410.52	5 954.07	5 410.52	3167.82	192.81
Short Term Investments ¥		4.5	1.51	1.98	9	1 459.58	1 459.58	2 188.06	1 459.58	1023.64	306.14
Total Receivables ¥		15.65	23.06	22.82	29.05	4 711.97	5 202.24	5 129.55	5 202.24	3019.13	195.36
Total Current Assets ¥		57.26	50.48	61.11	80.56	13 824.86	15 607.3	16 956.25	15 607.3	9306.02	208.07
Чистые активы, млрд ¥	56.66	57.26	50.48	61.11	184.55	24 771.72			169.72	5025.02	236.68
Активы, млрд ¥	228.78	223.53	248.52	270.76	274.87	40 252.92	41 794.24	42 028.35	41 794.24	24924.23	174.28
Short Term Debt ¥		16.46	38.08	30.34	19.7	1 573.14	2 233.89	2 127.92	2 233.89	1197.00	133.98
Long Term Debt ¥		97.34	94.68	114.49	103.99	11 837.5	11 066.11		11 066.11	4643.35	159.15
Задолженность, млрд ¥	148.09	134.49	157.41	174.36	156.68	20 197.4	19 961.23	18 275.42	19 961.23	11753.02	153.56
Чистый долг, млрд ¥	104.33	91.49	117.69	121.54	101.43	10 286.11	8 761.28	6 498.49	8 761.28	5153.77	121.62
Долг, млрд ¥	125.67	113.8	137.49	149.21	123.69	14 710.68	14 171.81	12 452.56	14 171.81	8321.59	142.27
Расходы на обслуживание долга ¥		1.65	1.49	1.43	1.3	173.84	231.34		231.34	81.88	174.29
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	2 602.14	2 644.03	2 640.97	2 644.03	1584.63	170.19
Себестоимость, млрд ¥			135.61	126.07	163.35	30 864.45	29 786.99	32 026.57	29 786.99	18593.49	202.68
Товарно материальные запасы ¥		7.14	5.88	7.45	12.15	1 953.21	2 033.05	2 010.57	2 033.05	1203.29	206.36

	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	6 870.1	6 052.88	5 608.3	5 401.03	5 954.07	5977.28	-2.82
Short Term Investments ¥					1.82	1 571.2	2.15	10	10	1 459.58	1 459.29	1 459	1 458.85	2 188.06	1604.96	8.43
Total Receivables ¥					35.88	5 917.28	39.73	32.07	34.2	5 202.24	5 166.63	4 546.16	4 972.79	5 129.55	5003.47	-0.28
Total Current Assets ¥					99.16	14 882.05	94.13	100.5	96.03	15 607.3	16 153.19	15 192.05	15 672.26	16 956.25	15916.21	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	41 794.24	41 677.47	41 122.1	41 789.42	42 028.35	41682.32	0.11
Short Term Debt ¥					29.22	3 092.9	23.49	10.9	14.77	1 948.98	1 266.48	2 638.92	2 039.33	2 127.92	2004.33	1.77
Long Term Debt ¥		103.99	100.11	92.43	83.49	12 742.71	78.02	80.84	74.66	11 066.11					4808.47	-2.78
Задолженность, млрд ¥					147.28	21 741.9	137.87	138.75	129.25	19 961.23	19 551.09	18 547.48	18 556.68	18 275.42	18978.38	-1.75
Чистый долг, млрд ¥					66.61	11 072.69	63.17	66.37	68.02	7 301.7	7 824.82	7 509.11	7 607.19	6 498.49	7348.26	-2.30
Долг, млрд ¥					112.71	15 835.61	101.51	100.85	95.68	14 171.81	13 877.7	13 117.4	13 008.23	12 452.56	13325.54	-2.55
Расходы на обслуживание долга ¥			0.267	0.295	0.326	47.61	0.312	0.372	0.455	65.1	65.68	64.37			39.20	180.30
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	652	661.01	668.63	661.01	644.26	657.38	-0.24
Себестоимость, млрд ¥							47.7	48.73	53.34	7 926.69	7 975.59	8 549.64	7 823.36	7 677.98	7990.65	-0.64
Товарно материальные запасы ¥					13.74	2 102.57	12.58	13.76	14.58	2 033.05	2 039.62	2 099.02	1 948.25	2 010.57	2026.10	-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	170960.31	111398.47	115332.28	111398.47	79790.38	238.33
Цена акции ао					3875	4795	4055	3765	3765	4122.50	-0.72
Число акций ао, млн		23.57	23.57	23.57	23.57	3440.23	3440.23	3440.23	3440.23	2073.57	170.92
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	23882.75	35285.28	21404.8	33626.19	25016.29		27843.06	0.93
Цена акции ао										4140	3765	3952.50	-4.64
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	9.72	8.92	24.07
ROS, %			4.01	4.43	12.04	11	7.72	7.72	7.72	6.69	8.58	11.75
ROCE, %	4.44	6.35	3.59	3.05	11.78	14.39	10.29	16.1	16.1	13.92	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	13.92	19.40	-0.01
Чистая рентаб, %	4.76	6.18	4.01	4.43	12.04	11	7.72	7.53	7.72	6.69	8.54	11.19
Operation Margin, %			4.74	4.87	13.63	12.95	9.27	9.27	9.27	8.77	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	6.69	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	13.92	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	13.92	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		6.69	7.33	1.79
Operation Margin, %			10.52	11.17	8.37	7.22	9.38	8.83	8.5	5.79	9.27	8.77	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	83.17	5.37	-6.38
P/BV	0.6338	0.627	0.3489	0.4596	0.7966	0.7469	0.805	0.5952	0.805	68.05	0.6807	5.31
P/S	0.3679	0.3696	0.2142	0.32	0.4805	0.4092	0.5166	0.3915	0.5166	67.56	0.4236	4.12
P/FCF						2.15	4.46	0.0306	0.0306	46.42	2.21	-75.77
E/P						0.3496	0.2278	33.25	33.25	0.39	11.28	356.46
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	74.76	4.43	-12.40
EV/S			1.01	1.2	0.9981	0.6901	0.7741	0.7741	0.7741	67.58	0.8873	-8.39
EV/FCF			-3.88	-8.96	7.14	4.71	10.19	10.19	10.19	18.84	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	0.07	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	0.4083	0.4083	-44.45	0.5628	-50.57
Индекс Альтмана						3.12	3.21	0.9178	0.9178	7.66	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		83.17	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		68.05	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		67.56	0.4420	-5.39
P/FCF											0.0306	46.42	0.0306	0.00
E/P											33.25	0.39	33.25	0.00
EV/EBIT				25.1	44.13	183.08	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		74.76	4.44	-3.61
EV/S			2.6	2.8	3.01	2.81	2.74	2.4	2.43	2.44	0.7741	67.58	2.16	-22.34
EV/FCF			16.15	17.89	19.09						10.19	18.84	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	0.07	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	0.4083	-44.45	0.0977	-238.48
Индекс Альтмана										3.18	0.9178	7.66	2.05	-46.28

	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	944.06	910.78		910.78		373.65	258.88
Дивиденд	40	135	110	65	68.32	360	1.88	1.82	0.8564	1.64		86.58	-58.35
Див доход, ао, %	1.47	4.41	4.76	4.59	2.65	12.05	11.29	7.52	9.73	8.62	4.35	8.65	29.71
Дивиденды / прибыль, %		14.29	34.04	43.55	24.99	14.48	30.71	35.96	33.51	35.96	37.32	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		37.32	213.78	174.76
Dividend Coverage Ratio			2.88		2.88	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	657	657	0.00

	CAGR 5

	CAGR 5