NS Tool Co., Ltd. (TYO:6157)
Japan flag Japan · Delayed Price · Currency is JPY
760.00
-12.00 (-1.55%)
Mar 7, 2025, 3:30 PM JST

NS Tool Statistics

Total Valuation

NS Tool has a market cap or net worth of JPY 19.14 billion. The enterprise value is 9.78 billion.

Market Cap 19.14B
Enterprise Value 9.78B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

NS Tool has 24.92 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class n/a
Shares Outstanding 24.92M
Shares Change (YoY) -0.26%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 9.73%
Owned by Institutions (%) 32.26%
Float 14.46M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio 14.70
Forward PE n/a
PS Ratio 2.05
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.47
EV / Sales 1.05
EV / EBITDA 4.06
EV / EBIT 5.38
EV / FCF n/a

Financial Position

The company has a current ratio of 12.18

Current Ratio 12.18
Quick Ratio 10.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE) 7.41%
Return on Assets (ROA) 6.00%
Return on Invested Capital (ROIC) 6.42%
Return on Capital Employed (ROCE) 9.96%
Revenue Per Employee 26.67M
Profits Per Employee 3.74M
Employee Count 350
Asset Turnover 0.49
Inventory Turnover 1.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.50, so NS Tool's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -22.84%
50-Day Moving Average 755.68
200-Day Moving Average 811.07
Relative Strength Index (RSI) 55.88
Average Volume (20 Days) 14,500

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 Tool had revenue of JPY 9.33 billion and earned 1.31 billion in profits. Earnings per share was 52.24.

Revenue 9.33B
Gross Profit 5.01B
Operating Income 1.82B
Pretax Income 1.84B
Net Income 1.31B
EBITDA 2.41B
EBIT 1.82B
Earnings Per Share (EPS) 52.24
Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and n/a in debt, giving a net cash position of 9.36 billion or 375.42 per share.

Cash & Cash Equivalents 9.36B
Total Debt n/a
Net Cash 9.36B
Net Cash Per Share 375.42
Equity (Book Value) 18.02B
Book Value Per Share 723.23
Working Capital 11.96B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 53.63%, with operating and profit margins of 19.47% and 14.04%.

Gross Margin 53.63%
Operating Margin 19.47%
Pretax Margin 19.75%
Profit Margin 14.04%
EBITDA Margin 25.85%
EBIT Margin 19.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share 30.00
Dividend Yield 3.91%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.26%
Shareholder Yield 4.16%
Earnings Yield 6.85%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date Mar 30, 2021
Split Type Forward
Split Ratio 2

Scores

NS Tool has an Altman Z-Score of 12.98.

Altman Z-Score 12.98
Piotroski F-Score n/a