NS Group, Inc. (TYO:471A)

NS Group Statistics

Total Valuation

NS Group has a market cap or net worth of JPY 84.44 billion. The enterprise value is 96.76 billion.

Market Cap	84.44B
Enterprise Value	96.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

NS Group has 52.16 million shares outstanding.

Current Share Class	52.16M
Shares Outstanding	52.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	45.11%
Float	46.04M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 10.73.

PE Ratio	15.84
Forward PE	10.73
PS Ratio	3.20
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.03
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	10.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.97.

Current Ratio	1.64
Quick Ratio	1.56
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.27

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	15.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.59M
Profits Per Employee	8.10M
Employee Count	701
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, NS Group has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	35.37%

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)	69.30
Average Volume (20 Days)	589,265

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 Group had revenue of JPY 26.35 billion and earned 5.68 billion in profits. Earnings per share was 102.21.

Revenue	26.35B
Gross Profit	26.35B
Operating Income	8.82B
Pretax Income	8.79B
Net Income	5.68B
EBITDA	n/a
EBIT	8.82B
Earnings Per Share (EPS)	102.21

Balance Sheet

The company has 15.37 billion in cash and 27.70 billion in debt, with a net cash position of -12.33 billion or -236.37 per share.

Cash & Cash Equivalents	15.37B
Total Debt	27.70B
Net Cash	-12.33B
Net Cash Per Share	-236.37
Equity (Book Value)	28.54B
Book Value Per Share	547.23
Working Capital	10.69B

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 100.00%, with operating and profit margins of 33.47% and 21.56%.

Gross Margin	100.00%
Operating Margin	33.47%
Pretax Margin	33.36%
Profit Margin	21.56%
EBITDA Margin	n/a
EBIT Margin	33.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	35.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	6.73%
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

NS Group has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2