Northsand, Inc. (TYO:446A)

Northsand Statistics

Total Valuation

Northsand has a market cap or net worth of JPY 96.39 billion. The enterprise value is 95.64 billion.

Market Cap	96.39B
Enterprise Value	95.64B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Northsand has 69.00 million shares outstanding.

Current Share Class	69.00M
Shares Outstanding	69.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.60%
Owned by Institutions (%)	n/a
Float	16.90M

Valuation Ratios

The trailing PE ratio is 116.58.

PE Ratio	116.58
Forward PE	n/a
PS Ratio	10.49
PB Ratio	97.56
P/TBV Ratio	97.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	133.02
EV / Sales	10.41
EV / EBITDA	87.91
EV / EBIT	90.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.88.

Current Ratio	1.41
Quick Ratio	1.26
Debt / Equity	0.88
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	211.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	66.77%
Revenue Per Employee	12.89M
Profits Per Employee	1.01M
Employee Count	713
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Northsand has paid 302.00 million in taxes.

Income Tax	302.00M
Effective Tax Rate	29.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	2,065,013

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, Northsand had revenue of JPY 9.19 billion and earned 719.00 million in profits. Earnings per share was 11.98.

Revenue	9.19B
Gross Profit	4.16B
Operating Income	1.06B
Pretax Income	1.02B
Net Income	719.00M
EBITDA	1.09B
EBIT	1.06B
Earnings Per Share (EPS)	11.98

Balance Sheet

The company has 1.62 billion in cash and 870.00 million in debt, giving a net cash position of 749.00 million or 10.86 per share.

Cash & Cash Equivalents	1.62B
Total Debt	870.00M
Net Cash	749.00M
Net Cash Per Share	10.86
Equity (Book Value)	988.00M
Book Value Per Share	16.47
Working Capital	921.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.31%, with operating and profit margins of 11.48% and 7.83%.

Gross Margin	45.31%
Operating Margin	11.48%
Pretax Margin	11.11%
Profit Margin	7.83%
EBITDA Margin	11.84%
EBIT Margin	11.48%
FCF Margin	n/a

Dividends & Yields

Northsand does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Northsand has an Altman Z-Score of 3.91 and a Piotroski F-Score of 1.

Altman Z-Score	3.91
Piotroski F-Score	1