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NS United Kaiun Kaisha, Ltd. (9110.T)

JPY7,120.00 -30.00 (-0.42%)
JP JPX Industrials Marine Shipping
Address Otemachi First Square West Tower 100-8108
Tokyo, JP
CEO Kazuma Yamanaka
IPO 2001-01-01
ISIN JP3385000009

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Description

NS United Kaiun Kaisha, Ltd., along with its affiliated companies, operates as a comprehensive transport enterprise, owning and managing a diverse fleet of both land and maritime vessels. Its core business is structured around distinct International Shipping and Coastal Shipping divisions. Beyond its direct freight services, the company also functions as a crucial logistics agent, coordinating transportation across land, air, and sea. Specializing in bulk cargo, its offerings include the conveyance of iron ore, coking coal, and various energy commodities, alongside comprehensive tramp chartering solutions. The firm's extensive portfolio also includes the sale, leasing, repair, and maintenance of its vessels, as well as the production, distribution, and servicing of marine equipment. Furthermore, it diversifies its operations through real estate ventures, personnel recruitment, and acting as an authorized agent for property and life insurance, in addition to providing data-processing and business intelligence services. With a formidable international footprint, the company's activities span Japan, numerous Asian countries, Brazil, Europe, the Middle East, North and South America, and Australia. As of March 31, 2020, its impressive fleet consisted of 197 ships. Established in 1950, the company's corporate headquarters are located in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY7,120.00 -30.00 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
60.2K
Beta
0.60
Float Shares
9.67M
Free Float %
41.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.87% -1.94% +8.02% +8.02% +48.53% +31.38% +114.61% +129.22% +264.13% +465.03% +1,224.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,120.00
DCF (Unlevered) 21,541.34 +202.5%
DCF (Levered) 23,649.96 +232.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.12
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -7.1% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +29.4% Q1'26: +47.1% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +7.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +8.9% Q1'26: +9.3% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +9.5% Q1'26: +11.0% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.10× Q1'26: 2.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21,383.71 Current price: 7,120.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.07B
OE per share TTM
-469.94
Owner's Yield
-5.77%
Maintenance CapEx ratio
8.26%
Maint CapEx / Avg PPE
89.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 69 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.16% 623.1K 0.58%
2 Dimensional - International Small Cap Value ETF DISV 0.08% 4.00M 0.42%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.08% 257.5K 0.31%
4 WisdomTree International High Dividend Fund DTH 0.08% 476.9K 0.58%
5 Avantis International Small Cap Value ETF AVDV 0.07% 13.93M 0.36%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.07% 281.3K 0.48%
7 WisdomTree International SmallCap Dividend Fund DLS 0.06% 663.3K 0.58%
8 WisdomTree Japan Hedged Equity Fund DXJ 0.06% 4.19M 0.48%
9 State Street SPDR S&P International Small Cap ETF GWX 0.05% 415.9K 0.40%
10 iShares MSCI Japan Small-Cap ETF SCJ 0.04% 100.0K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
31.63M
Shares Outstanding
23.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Isamu Nakamura Managing Executive Officer male
Kazuma Yamanaka Chairman & President male
Kiyoshi Kanemitsu Managing Executive Officer & Director male
Masanori Ando Managing Executive Officer male
Naoki Asuwa Managing Executive Officer
Noriko Miyamoto Senior Managing Executive Officer & Director female
Shingo Nakamura Managing Executive Officer
Shinichi Kitazato Managing Executive Officer & Director male
Toru Fujita Managing Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits