NS Solutions Statistics

Total Valuation

NS Solutions has a market cap or net worth of JPY 690.91 billion. The enterprise value is 538.86 billion.

Market Cap	690.91B
Enterprise Value	538.86B

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	182.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.20%
Float	47.59M

Valuation Ratios

The trailing PE ratio is 25.66 and the forward PE ratio is 24.16. NS Solutions's PEG ratio is 3.14.

PE Ratio	25.66
Forward PE	24.16
PS Ratio	2.14
PB Ratio	2.73
P/TBV Ratio	2.81
P/FCF Ratio	23.49
P/OCF Ratio	n/a
PEG Ratio	3.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 18.32.

EV / Earnings	20.01
EV / Sales	1.67
EV / EBITDA	10.58
EV / EBIT	13.88
EV / FCF	18.32

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.12.

Current Ratio	2.97
Quick Ratio	2.40
Debt / Equity	0.12
Debt / EBITDA	0.63
Debt / FCF	1.09
Interest Coverage	92.65

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	41.20M
Profits Per Employee	3.44M
Employee Count	7,826
Asset Turnover	0.88
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.80% in the last 52 weeks. The beta is 0.32, so NS Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+51.80%
50-Day Moving Average	4,091.36
200-Day Moving Average	3,325.00
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	231,230

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 322.47 billion and earned 26.93 billion in profits. Earnings per share was 147.16.

Revenue	322.47B
Gross Profit	76.81B
Operating Income	38.82B
Pretax Income	38.58B
Net Income	26.93B
EBITDA	50.92B
EBIT	38.82B
Earnings Per Share (EPS)	147.16

Full Income Statement

Balance Sheet

The company has 192.29 billion in cash and 32.17 billion in debt, giving a net cash position of 160.12 billion or 875.07 per share.

Cash & Cash Equivalents	192.29B
Total Debt	32.17B
Net Cash	160.12B
Net Cash Per Share	875.07
Equity (Book Value)	260.80B
Book Value Per Share	1,381.26
Working Capital	199.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.53 billion and capital expenditures -3.12 billion, giving a free cash flow of 29.41 billion.

Operating Cash Flow	32.53B
Capital Expenditures	-3.12B
Free Cash Flow	29.41B
FCF Per Share	160.72

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 12.04% and 8.35%.

Gross Margin	23.82%
Operating Margin	12.04%
Pretax Margin	11.96%
Profit Margin	8.35%
EBITDA Margin	15.79%
EBIT Margin	12.04%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	73.00
Dividend Yield	1.93%
Dividend Growth (YoY)	47.50%
Years of Dividend Growth	3
Payout Ratio	28.88%
Buyback Yield	0.00%
Shareholder Yield	1.93%
Earnings Yield	3.90%
FCF Yield	4.26%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a