NS United Kaiun Kaisha
Market Cap
JP¥45.7b
Last Updated
2021/04/11 08:14 UTC
Data Sources
Company Financials
Executive Summary
NS United Kaiun Kaisha, Ltd., together with its subsidiaries, owns and operates land and sea transportation vessels. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with mediocre balance sheet.
Share Price & News
How has NS United Kaiun Kaisha's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9110 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 9110's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.
Market Performance
7 Day Return
3.2%
9110
9.7%
JP Shipping
-0.5%
JP Market
1 Year Return
34.1%
9110
136.1%
JP Shipping
37.5%
JP Market
Return vs Industry: 9110 underperformed the JP Shipping industry which returned 131.5% over the past year.
Return vs Market: 9110 underperformed the JP Market which returned 39.2% over the past year.
Shareholder returns
| 9110 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.2% | 9.7% | -0.5% |
| 30 Day | 7.8% | 19.0% | 1.8% |
| 90 Day | 36.6% | 37.3% | 5.2% |
| 1 Year | 39.8%34.1% | 143.0%136.1% | 40.5%37.5% |
| 3 Year | 4.1%-8.5% | 48.6%39.4% | 21.1%12.7% |
| 5 Year | 55.6%29.4% | 68.4%55.6% | 59.5%41.9% |
Long-Term Price Volatility Vs. Market
How volatile is NS United Kaiun Kaisha's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is NS United Kaiun Kaisha undervalued compared to its fair value and its price relative to the market?
8.07x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9110 (¥1941) is trading above our estimate of fair value (¥399.36)
Significantly Below Fair Value: 9110 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9110 is good value based on its PE Ratio (8.1x) compared to the JP Shipping industry average (10.6x).
PE vs Market: 9110 is good value based on its PE Ratio (8.1x) compared to the JP market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 9110's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 9110 is good value based on its PB Ratio (0.5x) compared to the JP Shipping industry average (0.6x).
Future Growth
How is NS United Kaiun Kaisha forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.4%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NS United Kaiun Kaisha has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has NS United Kaiun Kaisha performed over the past 5 years?
14.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9110 has a large one-off gain of ¥3.4B impacting its December 31 2020 financial results.
Growing Profit Margin: 9110's current net profit margins (4%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: 9110's earnings have grown by 14.8% per year over the past 5 years.
Accelerating Growth: 9110's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 9110 had negative earnings growth (-30%) over the past year, making it difficult to compare to the Shipping industry average (-24.4%).
Return on Equity
High ROE: 9110's Return on Equity (6%) is considered low.
Financial Health
How is NS United Kaiun Kaisha's financial position?
Financial Position Analysis
Short Term Liabilities: 9110's short term assets (¥53.6B) exceed its short term liabilities (¥43.2B).
Long Term Liabilities: 9110's short term assets (¥53.6B) do not cover its long term liabilities (¥125.3B).
Debt to Equity History and Analysis
Debt Level: 9110's debt to equity ratio (152%) is considered high.
Reducing Debt: 9110's debt to equity ratio has reduced from 161.1% to 152% over the past 5 years.
Debt Coverage: 9110's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 9110's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
Dividend
What is NS United Kaiun Kaisha current dividend yield, its reliability and sustainability?
2.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9110's dividend (2.58%) is higher than the bottom 25% of dividend payers in the JP market (1.2%).
High Dividend: 9110's dividend (2.58%) is low compared to the top 25% of dividend payers in the JP market (2.78%).
Stability and Growth of Payments
Stable Dividend: 9110's dividend payments have been volatile in the past 10 years.
Growing Dividend: 9110's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27%), 9110's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Kazuo Tanimizu (62 yo)
2.83yrs
Tenure
Mr. Kazuo Tanimizu has been President of NS United Kaiun Kaisha, Ltd since June 2018 and has been its Representative Director at NS United Kaiun Kaisha, Ltd since June 2015. He was an Executive Officer at ...
Leadership Team
Experienced Management: 9110's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: 9110's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
NS United Kaiun Kaisha, Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: NS United Kaiun Kaisha, Ltd.
- Ticker: 9110
- Exchange: TSE
- Founded: 1950
- Industry: Marine
- Sector: Transportation
- Market Cap: JP¥45.743b
- Shares outstanding: 23.57m
- Website: https://www.nsuship.co.jp
Number of Employees
Location
- NS United Kaiun Kaisha, Ltd.
- Otemachi First Square West Tower
- 21st Floor, 22nd Floor
- Tokyo
- 100-8108
- Japan
Listings
Biography
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 al...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 08:14 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.