Japan · Delayed Price · Currency is JPY NS Solutions Statistics
Total Valuation
NS Solutions has a market cap or net worth of JPY 698.85 billion. The enterprise value is 603.38 billion.
| Market Cap | 698.85B |
| Enterprise Value | 603.38B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
NS Solutions has 182.99 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 182.99M |
| Shares Outstanding | 182.99M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.46% |
| Float | 44.50M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 20.33. NS Solutions's PEG ratio is 2.93.
| PE Ratio | 20.75 |
| Forward PE | 20.33 |
| PS Ratio | 1.74 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 18.82.
| EV / Earnings | 17.91 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.27 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.96 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.94 |
| Interest Coverage | 114.83 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 39.11M |
| Profits Per Employee | 3.28M |
| Employee Count | 10,276 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, NS Solutions has paid 15.02 billion in taxes.
| Income Tax | 15.02B |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +1.17% 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 | +1.17% |
| 50-Day Moving Average | 3,957.58 |
| 200-Day Moving Average | 3,806.33 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 248,605 |
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 401.94 billion and earned 33.68 billion in profits. Earnings per share was 184.07.
| Revenue | 401.94B |
| Gross Profit | 109.54B |
| Operating Income | 49.15B |
| Pretax Income | 50.17B |
| Net Income | 33.68B |
| EBITDA | 63.74B |
| EBIT | 49.15B |
| Earnings Per Share (EPS) | 184.07 |
Balance Sheet
The company has 135.30 billion in cash and 30.16 billion in debt, with a net cash position of 105.15 billion or 574.58 per share.
| Cash & Cash Equivalents | 135.30B |
| Total Debt | 30.16B |
| Net Cash | 105.15B |
| Net Cash Per Share | 574.58 |
| Equity (Book Value) | 295.66B |
| Book Value Per Share | 1,562.83 |
| Working Capital | 190.46B |
Cash Flow
In the last 12 months, operating cash flow was 40.13 billion and capital expenditures -8.07 billion, giving a free cash flow of 32.06 billion.
| Operating Cash Flow | 40.13B |
| Capital Expenditures | -8.07B |
| Depreciation & Amortization | 14.60B |
| Net Borrowing | -6.99B |
| Free Cash Flow | 32.06B |
| FCF Per Share | 175.20 |
Margins
Gross margin is 27.25%, with operating and profit margins of 12.23% and 8.38%.
| Gross Margin | 27.25% |
| Operating Margin | 12.23% |
| Pretax Margin | 12.48% |
| Profit Margin | 8.38% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 12.23% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.18% |
| FCF Payout Ratio | 50.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for NS Solutions is 3,666.67, which is -3.99% lower than the current price. The consensus rating is "Sell".
| Price Target | 3,666.67 |
| Price Target Difference | -3.99% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.48% |
| EPS Growth Forecast (3Y) | 8.27% |
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 5.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 7 |