NS Solutions Statistics

Total Valuation

NS Solutions has a market cap or net worth of JPY 752.94 billion. The enterprise value is 606.45 billion.

Market Cap	752.94B
Enterprise Value	606.45B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NS Solutions has 182.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	182.97M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.20%
Float	45.67M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 25.80. NS Solutions's PEG ratio is 3.35.

PE Ratio	25.82
Forward PE	25.80
PS Ratio	2.28
PB Ratio	2.96
P/TBV Ratio	3.05
P/FCF Ratio	25.77
P/OCF Ratio	n/a
PEG Ratio	3.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 20.76.

EV / Earnings	20.80
EV / Sales	1.83
EV / EBITDA	11.28
EV / EBIT	14.57
EV / FCF	20.76

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.11.

Current Ratio	3.16
Quick Ratio	2.79
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	317.78

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	42.27M
Profits Per Employee	3.73M
Employee Count	7,826
Asset Turnover	0.90
Inventory Turnover	8.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.51% in the last 52 weeks. The beta is 0.29, so NS Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+65.51%
50-Day Moving Average	4,057.92
200-Day Moving Average	3,497.37
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	495,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NS Solutions had revenue of JPY 330.81 billion and earned 29.16 billion in profits. Earnings per share was 159.36.

Revenue	330.81B
Gross Profit	80.26B
Operating Income	41.63B
Pretax Income	42.00B
Net Income	29.16B
EBITDA	53.75B
EBIT	41.63B
Earnings Per Share (EPS)	159.36

Full Income Statement

Balance Sheet

The company has 184.80 billion in cash and 30.00 billion in debt, giving a net cash position of 154.80 billion or 846.00 per share.

Cash & Cash Equivalents	184.80B
Total Debt	30.00B
Net Cash	154.80B
Net Cash Per Share	846.00
Equity (Book Value)	262.48B
Book Value Per Share	1,389.14
Working Capital	202.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.47 billion and capital expenditures -3.25 billion, giving a free cash flow of 29.21 billion.

Operating Cash Flow	32.47B
Capital Expenditures	-3.25B
Free Cash Flow	29.21B
FCF Per Share	159.66

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.58%
Pretax Margin	12.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	73.00
Dividend Yield	1.77%
Dividend Growth (YoY)	71.76%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.78%
Earnings Yield	3.87%
FCF Yield	3.88%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a