ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NS United Kaiun Kaisha, Ltd. ?
1
High Management Efficiency with a high ROCE of 10.72%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.76% and Operating profit at 23.50%
4
Flat results in Jun 25
- NET SALES(Q) At JPY 54,833 MM has Fallen at -11.35%
- RAW MATERIAL COST(Y) Grown by 16.65% (YoY)
5
With ROCE of 10.52%, it has a very attractive valuation with a 0.63 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.65%, its profits have risen by 2.3% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 60.65% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NS United Kaiun Kaisha, Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NS United Kaiun Kaisha, Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NS United Kaiun Kaisha, Ltd.
58.01%
1.01
27.27%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.76%
EBIT Growth (5y)
23.50%
EBIT to Interest (avg)
15.63
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.99
Tax Ratio
14.35%
Dividend Payout Ratio
30.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.72%
ROE (avg)
14.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.56
EV to EBIT
5.97
EV to EBITDA
3.15
EV to Capital Employed
0.63
EV to Sales
0.49
PEG Ratio
2.16
Dividend Yield
0.01%
ROCE (Latest)
10.52%
ROE (Latest)
11.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 10.73 %
CASH AND EQV(HY)
Highest at JPY 120,182 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.68%
PRE-TAX PROFIT(Q)
Highest at JPY 7,607 MM
NET PROFIT(Q)
Highest at JPY 5,898.94 MM
EPS(Q)
Highest at JPY 252.66
-4What is not working for the Company
NET SALES(Q)
At JPY 54,833 MM has Fallen at -11.35%
RAW MATERIAL COST(Y)
Grown by 16.65% (YoY
Here's what is working for NS United Kaiun Kaisha, Ltd.
Debt-Equity Ratio
Lowest at 10.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at JPY 7,607 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,898.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 252.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 120,182 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 16.68%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for NS United Kaiun Kaisha, Ltd.
Net Sales
At JPY 54,833 MM has Fallen at -11.35%
over average net sales of the previous four periods of JPY 61,852 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 54,833 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 16.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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