NS Group, Inc. (TYO:471A)

NS Group Statistics

Total Valuation

NS Group has a market cap or net worth of JPY 84.34 billion. The enterprise value is 95.32 billion.

Market Cap	84.34B
Enterprise Value	95.32B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 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)	-0.02%
Owned by Insiders (%)	49.00%
Owned by Institutions (%)	3.06%
Float	21.50M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 10.04.

PE Ratio	14.23
Forward PE	10.04
PS Ratio	2.83
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	10.39
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 11.74.

EV / Earnings	15.07
EV / Sales	3.20
EV / EBITDA	8.15
EV / EBIT	9.65
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.93.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.93
Debt / EBITDA	2.31
Debt / FCF	3.32
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 16.52%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	16.52%
Return on Capital Employed (ROCE)	17.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.85M
Profits Per Employee	8.03M
Employee Count	701
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, NS Group has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	32.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,576.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	266,055

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 29.83 billion and earned 6.33 billion in profits. Earnings per share was 113.66.

Revenue	29.83B
Gross Profit	29.83B
Operating Income	9.87B
Pretax Income	9.37B
Net Income	6.33B
EBITDA	11.70B
EBIT	9.87B
Earnings Per Share (EPS)	113.66

Balance Sheet

The company has 15.98 billion in cash and 26.97 billion in debt, with a net cash position of -10.99 billion or -210.62 per share.

Cash & Cash Equivalents	15.98B
Total Debt	26.97B
Net Cash	-10.99B
Net Cash Per Share	-210.62
Equity (Book Value)	28.88B
Book Value Per Share	553.80
Working Capital	9.93B

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -165.00 million, giving a free cash flow of 8.12 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-165.00M
Depreciation & Amortization	1.83B
Net Borrowing	-864.00M
Free Cash Flow	8.12B
FCF Per Share	155.65

Margins

Gross margin is 100.00%, with operating and profit margins of 33.10% and 21.21%.

Gross Margin	100.00%
Operating Margin	33.10%
Pretax Margin	31.40%
Profit Margin	21.21%
EBITDA Margin	39.22%
EBIT Margin	33.10%
FCF Margin	27.22%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	76.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.86%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	7.50%
FCF Yield	9.63%

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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4