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
Healthy long term growth as Net Sales has grown by an annual rate of 10.36% and Operating profit at 27.14%
3
With a growth in Net Sales of 2.09%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,013.5
- ROCE(HY) Highest at 13.77%
- DEBT-EQUITY RATIO (HY) Lowest at -1.08 %
4
With ROCE of 9.81%, it has a very attractive valuation with a 1.06 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 69.90%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
NS United Kaiun Kaisha, Ltd.
69.9%
0.95
34.15%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.36%
EBIT Growth (5y)
27.14%
EBIT to Interest (avg)
15.63
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.96
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
8
Industry P/E
Price to Book Value
1.06
EV to EBIT
10.80
EV to EBITDA
5.66
EV to Capital Employed
1.06
EV to Sales
0.87
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
9.81%
ROE (Latest)
12.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,013.5
ROCE(HY)
Highest at 13.77%
DEBT-EQUITY RATIO
(HY)
Lowest at -1.08 %
RAW MATERIAL COST(Y)
Fallen by -44.3% (YoY
CASH AND EQV(HY)
Highest at JPY 132,662 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.83
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.9 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.83 times
Here's what is working for NS United Kaiun Kaisha, Ltd.
Interest Coverage Ratio
Highest at 3,013.5 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -1.08 % 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
Cash and Eqv
Highest at JPY 132,662 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 6.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -44.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NS United Kaiun Kaisha, Ltd.
Inventory Turnover Ratio
Lowest at 12.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
