Japan
· Delayed Price · Currency is JPY NS Solutions Statistics
Total Valuation
NS Solutions has a market cap or net worth of JPY 674.21 billion. The enterprise value is 598.08 billion.
| Market Cap | 674.21B |
| Enterprise Value | 598.08B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
NS Solutions has 182.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 182.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.50% |
| Float | 51.00M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 24.84.
| PE Ratio | 26.34 |
| Forward PE | 24.84 |
| PS Ratio | 2.12 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 22.53.
| EV / Earnings | 23.36 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 15.92 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.74 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | 184.96 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.62% |
| Return on Capital (ROIC) | 9.00% |
| Revenue Per Employee | 40.72M |
| Profits Per Employee | 3.27M |
| Employee Count | 7,826 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 3,631.60 |
| 200-Day Moving Average | 2,840.79 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 441,300 |
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 318.69 billion and earned 25.60 billion in profits. Earnings per share was 139.91.
| Revenue | 318.69B |
| Gross Profit | 74.45B |
| Operating Income | 37.55B |
| Pretax Income | 37.58B |
| Net Income | 25.60B |
| EBITDA | 49.61B |
| EBIT | 37.55B |
| Earnings Per Share (EPS) | 139.91 |
Balance Sheet
The company has 117.13 billion in cash and 33.25 billion in debt, giving a net cash position of 83.88 billion or 458.45 per share.
| Cash & Cash Equivalents | 117.13B |
| Total Debt | 33.25B |
| Net Cash | 83.88B |
| Net Cash Per Share | 458.45 |
| Equity (Book Value) | 250.79B |
| Book Value Per Share | 1,328.35 |
| Working Capital | 141.05B |
Cash Flow
In the last 12 months, operating cash flow was 29.29 billion and capital expenditures -2.75 billion, giving a free cash flow of 26.54 billion.
| Operating Cash Flow | 29.29B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | 26.54B |
| FCF Per Share | 145.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.78% |
| Pretax Margin | 11.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.94% |
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 |