NS United Kaiun Kaisha Ltd
TSE:9110

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NS United Kaiun Kaisha Ltd Logo
NS United Kaiun Kaisha Ltd
TSE:9110
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Price: 4 160 JPY 3.1% Market Closed
Market Cap: 98B JPY
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Intrinsic Value

The intrinsic value of one NS United Kaiun Kaisha Ltd stock under the Base Case scenario is 16 215.94 JPY. Compared to the current market price of 4 160 JPY, NS United Kaiun Kaisha Ltd is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
16 215.94 JPY
Undervaluation 74%
Intrinsic Value
Price
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Base Case
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NS United Kaiun Kaisha Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
NS United Kaiun Kaisha Ltd

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Financials
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Balance Sheet Decomposition
NS United Kaiun Kaisha Ltd

Current Assets 110.7B
Cash & Short-Term Investments 51.5B
Receivables 35.4B
Other Current Assets 23.8B
Non-Current Assets 174.9B
Long-Term Investments 5.6B
PP&E 162.5B
Intangibles 1.3B
Other Non-Current Assets 5.6B
Current Liabilities 46.9B
Accounts Payable 14.3B
Accrued Liabilities 537m
Other Current Liabilities 32B
Non-Current Liabilities 87.1B
Long-Term Debt 78.4B
Other Non-Current Liabilities 8.7B
Efficiency

Earnings Waterfall
NS United Kaiun Kaisha Ltd

Revenue
240B JPY
Cost of Revenue
-211B JPY
Gross Profit
29B JPY
Operating Expenses
-7.4B JPY
Operating Income
21.6B JPY
Other Expenses
-4.2B JPY
Net Income
17.4B JPY

Free Cash Flow Analysis
NS United Kaiun Kaisha Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

NS United Kaiun Kaisha Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
54/100
Profitability
Score

NS United Kaiun Kaisha Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

NS United Kaiun Kaisha Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
62/100
Solvency
Score

NS United Kaiun Kaisha Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
NS United Kaiun Kaisha Ltd

There are no price targets for NS United Kaiun Kaisha Ltd.
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Dividends

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N/A
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Safe
0
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75
100
Shareholder Yield

Current shareholder yield for NS United Kaiun Kaisha Ltd is .

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Profile

NS United Kaiun Kaisha Ltd Logo
NS United Kaiun Kaisha Ltd

Country

Japan

Industry

Marine

Market Cap

98B JPY

Dividend Yield

6.37%

Description

NS United Kaiun Kaisha, Ltd. engages in the provision of marine transportation services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 636 full-time employees. The firm operates through two business segments. The International Marine Transportation segment is engaged in the transportation of iron ore, coal, steel products and nonferrous ore by bulk carriers, the transportation of crude oil and liquefied petroleum gas (LPG) by tanker, as well as the leasing of ships. The Domestic Marine Transportation segment is engaged in transportation of iron product, limestone, and cement by bulk carriers in domestic waters, the transportation of LPG and liquefied natural gas (LNG) by tankers, as well as the lending of vessels. The other business provides land transportation and information service.

Contact

TOKYO-TO
Chiyoda-ku
21F/22F, Otemachi First Square West Tower, 1-5-1, Ote-machi
+81368956400.0
www.nsuship.co.jp

IPO

1951-01-23

Employees

636

Officers

President, CEO & Representative Director
Mr. Kazuma Yamanaka
Managing Executive Officer
Kazushi Fukuda
Managing Executive Officer & Director
Shinichi Kitazato
Senior Managing Executive Officer & Director
Ms. Noriko Miyamoto

See Also

Discover More
What is the Intrinsic Value of one NS United Kaiun Kaisha Ltd stock?

The intrinsic value of one NS United Kaiun Kaisha Ltd stock under the Base Case scenario is 16 215.94 JPY.

Is NS United Kaiun Kaisha Ltd stock undervalued or overvalued?

Compared to the current market price of 4 160 JPY, NS United Kaiun Kaisha Ltd is Undervalued by 74%.

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