NS Solutions Statistics
Total Valuation
NS Solutions has a market cap or net worth of JPY 652.51 billion. The enterprise value is 568.52 billion.
| Market Cap | 652.51B |
| Enterprise Value | 568.52B |
Important Dates
The last earnings date was 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 (%) | 7.43% |
| Float | 43.87M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 20.29. NS Solutions's PEG ratio is 2.67.
| PE Ratio | 21.16 |
| Forward PE | 20.29 |
| PS Ratio | 1.71 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -64.80.
| EV / Earnings | 18.44 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 12.85 |
| EV / FCF | -64.80 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.95 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -2.87 |
| Interest Coverage | 164.35 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 44.10M |
| Profits Per Employee | 3.57M |
| Employee Count | 8,647 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, NS Solutions has paid 13.12 billion in taxes.
| Income Tax | 13.12B |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.20, so NS Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 3,770.42 |
| 200-Day Moving Average | 3,850.01 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 249,735 |
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 381.34 billion and earned 30.83 billion in profits. Earnings per share was 168.50.
| Revenue | 381.34B |
| Gross Profit | 101.80B |
| Operating Income | 44.21B |
| Pretax Income | 45.29B |
| Net Income | 30.83B |
| EBITDA | 58.10B |
| EBIT | 44.21B |
| Earnings Per Share (EPS) | 168.50 |
Balance Sheet
The company has 118.74 billion in cash and 25.15 billion in debt, with a net cash position of 93.60 billion or 511.50 per share.
| Cash & Cash Equivalents | 118.74B |
| Total Debt | 25.15B |
| Net Cash | 93.60B |
| Net Cash Per Share | 511.50 |
| Equity (Book Value) | 288.81B |
| Book Value Per Share | 1,525.85 |
| Working Capital | 181.68B |
Cash Flow
In the last 12 months, operating cash flow was -3.41 billion and capital expenditures -5.37 billion, giving a free cash flow of -8.77 billion.
| Operating Cash Flow | -3.41B |
| Capital Expenditures | -5.37B |
| Depreciation & Amortization | 13.89B |
| Net Borrowing | -6.97B |
| Free Cash Flow | -8.77B |
| FCF Per Share | -47.95 |
Margins
Gross margin is 26.70%, with operating and profit margins of 11.59% and 8.09%.
| Gross Margin | 26.70% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.09% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 87.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 87.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.99% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.73% |
| FCF Yield | -1.34% |
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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |