ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NS United Kaiun Kaisha, Ltd. ?
1
With a growth in Operating Profit of 22.77%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 3,792.28
- ROCE(HY) Highest at 13.71%
- DEBT-EQUITY RATIO (HY) Lowest at -0.04 %
2
With ROCE of 9.81%, it has a very attractive valuation with a 0.96 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 144.73%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 144.73% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NS United Kaiun Kaisha, Ltd.
142.18%
2.66
40.48%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.36%
EBIT Growth (5y)
27.14%
EBIT to Interest (avg)
17.71
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.96
Tax Ratio
14.20%
Dividend Payout Ratio
30.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.31%
ROE (avg)
14.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.96
EV to EBIT
9.83
EV to EBITDA
5.15
EV to Capital Employed
0.96
EV to Sales
0.79
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
9.81%
ROE (Latest)
12.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,792.28
ROCE(HY)
Highest at 13.71%
DEBT-EQUITY RATIO
(HY)
Lowest at -0.04 %
RAW MATERIAL COST(Y)
Fallen by -39.11% (YoY
CASH AND EQV(HY)
Highest at JPY 130,099 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.62 times
NET SALES(Q)
Highest at JPY 67,333 MM
OPERATING PROFIT(Q)
Highest at JPY 11,301 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.49 times
Here's what is working for NS United Kaiun Kaisha, Ltd.
Interest Coverage Ratio
Highest at 3,792.28 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 -0.04 % 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
Net Sales
Highest at JPY 67,333 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 67,333 MM has Grown at 17.21%
over average net sales of the previous four periods of JPY 57,446 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 11,301 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 130,099 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -39.11% (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 15.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory 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."
