NS United Kaiun Kaisha,Ltd.

9110 TSE Industrials Marine Transportation
TSE Prime
¥10,480.00
+0.00%
Delayed · cached 15 min

Fair value analysis

9110
NS United Kaiun Kaisha,Ltd.
IndustrialsMarine Transportation
¥10,480.00
Close used for this calculation
¥14,169.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability13/25
Returns16/25
Balance Sheet10/25
Efficiency23/25
Growth12/25
Good
Quality radar
62Prof.13/25Ret.16/25Eff.23/25B.Sht10/25Growth12/25

Consensus fair value

¥14,169.39
Below FV
▲ +35.2% against the close used
Model range ¥1,022.46 – ¥20,449.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,022.46Fair value¥14,169.39Bull¥20,449.20
FairClose
52-week traded range
52W low ¥4,990.0052W high ¥10,510.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

NS United Kaiun Kaisha,Ltd. closed at ¥10,480.00, 26.0% below the consensus fair value of ¥14,169.39 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 10.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥12,801.63
+22.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥13,514.75
+29.0%
√(22.5 × EPS × BVPS)
EPS=1022.46, BVPS=7939.39
P/E Fair Value
¥20,449.20
+95.1%
EPS × 20x (sector P/E)
EPS=1022.46, Sector P/E=20x
Peter Lynch (PEG)
¥1,022.46
-90.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1022.46, g=1%
EV/EBITDA
¥13,672.83
+30.5%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=36.74B
Dividend Discount (DDM)
¥3,955.15
-62.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=310.21, r=10%, g=2%
Book Value (P/B)
¥12,249.35
+16.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7939.39, ROE=13.8%, g=3%, r=10%
Reverse DCF
¥10,480.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2% | Historical: 1%
Margin of Safety
¥11,691.40
+11.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15588.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.