Japan · Delayed Price · Currency is JPY NS Solutions Statistics
Total Valuation
NS Solutions has a market cap or net worth of JPY 678.68 billion. The enterprise value is 601.88 billion.
| Market Cap | 678.68B |
| Enterprise Value | 601.88B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NS Solutions has 182.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 182.98M |
| Shares Outstanding | 182.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.65% |
| Float | 43.87M |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 22.24. NS Solutions's PEG ratio is 2.89.
| PE Ratio | 25.26 |
| Forward PE | 22.24 |
| PS Ratio | 1.88 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 727.41 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -268.94.
| EV / Earnings | 22.40 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 14.75 |
| EV / FCF | -268.94 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.73 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -12.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 41.64M |
| Profits Per Employee | 3.11M |
| Employee Count | 8,647 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, NS Solutions has paid 11.73 billion in taxes.
| Income Tax | 11.73B |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.11, so NS Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 3,646.70 |
| 200-Day Moving Average | 3,792.49 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 487,260 |
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 360.06 billion and earned 26.87 billion in profits. Earnings per share was 146.85.
| Revenue | 360.06B |
| Gross Profit | 89.47B |
| Operating Income | 40.81B |
| Pretax Income | 39.77B |
| Net Income | 26.87B |
| EBITDA | 53.28B |
| EBIT | 40.81B |
| Earnings Per Share (EPS) | 146.85 |
Balance Sheet
The company has 112.93 billion in cash and 27.22 billion in debt, giving a net cash position of 85.70 billion or 468.37 per share.
| Cash & Cash Equivalents | 112.93B |
| Total Debt | 27.22B |
| Net Cash | 85.70B |
| Net Cash Per Share | 468.37 |
| Equity (Book Value) | 274.94B |
| Book Value Per Share | 1,453.87 |
| Working Capital | 160.60B |
Cash Flow
In the last 12 months, operating cash flow was 933.00 million and capital expenditures -3.17 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | 933.00M |
| Capital Expenditures | -3.17B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -12.23 |
Margins
Gross margin is 24.85%, with operating and profit margins of 11.33% and 7.46%.
| Gross Margin | 24.85% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.04% |
| Profit Margin | 7.46% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.39% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.96% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NS Solutions has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |