Japan · Delayed Price · Currency is JPY NS Solutions Statistics
Total Valuation
NS Solutions has a market cap or net worth of JPY 704.30 billion. The enterprise value is 635.41 billion.
| Market Cap | 704.30B |
| Enterprise Value | 635.41B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NS Solutions has 182.98 million shares outstanding. The number of shares has increased 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 (%) | 7.46% |
| Float | 43.87M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 22.60. NS Solutions's PEG ratio is 2.89.
| PE Ratio | 25.36 |
| Forward PE | 22.60 |
| PS Ratio | 1.89 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -51.52.
| EV / Earnings | 22.88 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 15.07 |
| EV / FCF | -51.52 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.12 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -2.10 |
| Interest Coverage | 95.16 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 43.18M |
| Profits Per Employee | 3.21M |
| Employee Count | 8,647 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, NS Solutions has paid 11.64 billion in taxes.
| Income Tax | 11.64B |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.14, so NS Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 4,219.68 |
| 200-Day Moving Average | 3,891.33 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 395,560 |
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 373.40 billion and earned 27.77 billion in profits. Earnings per share was 151.75.
| Revenue | 373.40B |
| Gross Profit | 95.47B |
| Operating Income | 42.16B |
| Pretax Income | 40.62B |
| Net Income | 27.77B |
| EBITDA | 55.28B |
| EBIT | 42.16B |
| Earnings Per Share (EPS) | 151.75 |
Balance Sheet
The company has 103.97 billion in cash and 25.86 billion in debt, with a net cash position of 78.10 billion or 426.84 per share.
| Cash & Cash Equivalents | 103.97B |
| Total Debt | 25.86B |
| Net Cash | 78.10B |
| Net Cash Per Share | 426.84 |
| Equity (Book Value) | 277.42B |
| Book Value Per Share | 1,465.77 |
| Working Capital | 166.37B |
Cash Flow
In the last 12 months, operating cash flow was -7.80 billion and capital expenditures -4.53 billion, giving a free cash flow of -12.33 billion.
| Operating Cash Flow | -7.80B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | -12.33B |
| FCF Per Share | -67.40 |
Margins
Gross margin is 25.57%, with operating and profit margins of 11.29% and 7.44%.
| Gross Margin | 25.57% |
| Operating Margin | 11.29% |
| Pretax Margin | 10.88% |
| Profit Margin | 7.44% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.07% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.94% |
| FCF Yield | -1.75% |
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 6.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 4 |