cache/d1a0d908038b48dbb94018bf26d65c2610418c4af616cabafbd195d99364ede0

COM:ONE-LINE

ONE

  • Privately Held

Company Overview

Metric
Company NameONENorth Sea ExpressKawasaki Kisen Kaisha, Ltd.Digital Container Shipping Association
Symbol9.11K
MSH IDCOM:ONE-LINEBE:NSETRANSPORTJP:CO:KLINEORG:DCSA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTransportationTransportationIndustrialsCommercial & Professional Services
IndustryShipping & LogisticsLogistics and TransportationMarine ShippingTransportation
CountrySGBEJPNL
StageSeries B
Employee Count5.01K
Websiteone-line.comnsetransport.bekline.co.jpdcsa.org
LinkedInnse-transport
Founders

Market Metrics

Metric
Market Cap11.59B
Enterprise Value
Monthly Web Traffic832.23K
Web Traffic Growth-0.34
Valuation
Raised Capital40M

Financial Performance

Metric
Revenue6.42B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.06B
EBITDA867.84M
Operating Income565.32M
Net Income698.79M
EPS0.97
Diluted EPS0.97
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.17
Operating Profit Margin0.10
EBITDA Margin0.14
Net Profit Margin0.14
Return on Equity0.09
Return on Assets0.06
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio8.67
P/B Ratio1.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.01
EV Multiple14.42

Operational Metrics

Metric
Days Sales Outstanding53.90
Days Payables Outstanding32.96
Days Inventory Outstanding19.37
Operating Cycle75.59
Cash Conversion Cycle43.23
Asset Turnover0.47

Cash Flow Metrics

Metric
Operating Cash Flow1.35B
Free Cash Flow788.54M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.09
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.82B
Accounts Receivable-128.55M
Inventory283.53M
Goodwill
Debt to Capitalization0.17
Debt to Assets0.15
Current Ratio2.82
Quick Ratio2.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue