NS Group Statistics
Total Valuation
NS Group has a market cap or net worth of JPY 78.02 billion. The enterprise value is 90.10 billion.
| Market Cap | 78.02B |
| Enterprise Value | 90.10B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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) | +0.15% |
| Owned by Insiders (%) | 49.00% |
| Owned by Institutions (%) | 4.94% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 9.31.
| PE Ratio | 12.43 |
| Forward PE | 9.31 |
| PS Ratio | 2.55 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.45 |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.55 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 18.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.78M |
| Profits Per Employee | 8.50M |
| Employee Count | 788 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NS Group has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,640.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 304,910 |
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 30.56 billion and earned 6.70 billion in profits. Earnings per share was 120.35.
| Revenue | 30.56B |
| Gross Profit | 25.47B |
| Operating Income | 10.25B |
| Pretax Income | 9.73B |
| Net Income | 6.70B |
| EBITDA | n/a |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | 120.35 |
Balance Sheet
The company has 14.82 billion in cash and 26.90 billion in debt, with a net cash position of -12.08 billion or -231.56 per share.
| Cash & Cash Equivalents | 14.82B |
| Total Debt | 26.90B |
| Net Cash | -12.08B |
| Net Cash Per Share | -231.56 |
| Equity (Book Value) | 29.02B |
| Book Value Per Share | 556.49 |
| Working Capital | 10.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.34%, with operating and profit margins of 33.54% and 21.92%.
| Gross Margin | 83.34% |
| Operating Margin | 33.54% |
| Pretax Margin | 31.83% |
| Profit Margin | 21.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 8.59% |
| 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 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 1 |