NS Solutions Statistics

Total Valuation

NS Solutions has a market cap or net worth of JPY 701.89 billion. The enterprise value is 544.02 billion.

Market Cap	701.89B
Enterprise Value	544.02B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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	182.97M
Shares Outstanding	182.97M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.44%
Float	45.71M

Valuation Ratios

The trailing PE ratio is 25.95 and the forward PE ratio is 23.94. NS Solutions's PEG ratio is 3.11.

PE Ratio	25.95
Forward PE	23.94
PS Ratio	2.07
PB Ratio	2.60
P/TBV Ratio	2.76
P/FCF Ratio	20.83
P/OCF Ratio	18.86
PEG Ratio	3.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 16.15.

EV / Earnings	20.11
EV / Sales	1.61
EV / EBITDA	10.29
EV / EBIT	13.35
EV / FCF	16.15

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.11.

Current Ratio	2.73
Quick Ratio	2.42
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	0.87
Interest Coverage	91.85

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	43.23M
Profits Per Employee	3.46M
Employee Count	7,826
Asset Turnover	0.85
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.62% in the last 52 weeks. The beta is 0.09, so NS Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+61.62%
50-Day Moving Average	3,784.00
200-Day Moving Average	3,814.70
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	351,760

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 338.30 billion and earned 27.05 billion in profits. Earnings per share was 147.83.

Revenue	338.30B
Gross Profit	81.71B
Operating Income	40.78B
Pretax Income	39.07B
Net Income	27.05B
EBITDA	52.91B
EBIT	40.78B
Earnings Per Share (EPS)	147.83

Full Income Statement

Balance Sheet

The company has 195.73 billion in cash and 29.22 billion in debt, giving a net cash position of 166.51 billion or 910.01 per share.

Cash & Cash Equivalents	195.73B
Total Debt	29.22B
Net Cash	166.51B
Net Cash Per Share	910.01
Equity (Book Value)	269.81B
Book Value Per Share	1,427.38
Working Capital	205.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.21 billion and capital expenditures -3.51 billion, giving a free cash flow of 33.69 billion.

Operating Cash Flow	37.21B
Capital Expenditures	-3.51B
Free Cash Flow	33.69B
FCF Per Share	184.15

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 12.05% and 8.00%.

Gross Margin	24.15%
Operating Margin	12.05%
Pretax Margin	11.55%
Profit Margin	8.00%
EBITDA Margin	15.64%
EBIT Margin	12.05%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	80.00
Dividend Yield	2.13%
Dividend Growth (YoY)	74.12%
Years of Dividend Growth	3
Payout Ratio	39.91%
Buyback Yield	0.01%
Shareholder Yield	2.13%
Earnings Yield	3.85%
FCF Yield	4.80%

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

NS Solutions has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a