Japan · Delayed Price · Currency is JPY NS Tool Statistics
Total Valuation
NS Tool has a market cap or net worth of JPY 21.58 billion. The enterprise value is 11.73 billion.
| Market Cap | 21.58B |
| Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NS Tool has 24.38 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 24.38M |
| Shares Outstanding | 24.38M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 24.62% |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 9.64.
| EV / Earnings | 9.46 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.83 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 12.10
| Current Ratio | 12.10 |
| Quick Ratio | 9.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 26.17M |
| Profits Per Employee | 3.46M |
| Employee Count | 358 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, NS Tool has paid 506.00 million in taxes.
| Income Tax | 506.00M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.20, so NS Tool's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 867.52 |
| 200-Day Moving Average | 776.32 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 38,260 |
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 9.37 billion and earned 1.24 billion in profits. Earnings per share was 49.36.
| Revenue | 9.37B |
| Gross Profit | 4.96B |
| Operating Income | 1.72B |
| Pretax Income | 1.75B |
| Net Income | 1.24B |
| EBITDA | 2.35B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 49.36 |
Balance Sheet
The company has 9.85 billion in cash and n/a in debt, with a net cash position of 9.85 billion or 404.06 per share.
| Cash & Cash Equivalents | 9.85B |
| Total Debt | n/a |
| Net Cash | 9.85B |
| Net Cash Per Share | 404.06 |
| Equity (Book Value) | 18.58B |
| Book Value Per Share | 743.89 |
| Working Capital | 12.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -447.00 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -447.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 49.87 |
Margins
Gross margin is 52.97%, with operating and profit margins of 18.33% and 13.23%.
| Gross Margin | 52.97% |
| Operating Margin | 18.33% |
| Pretax Margin | 18.63% |
| Profit Margin | 13.23% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 18.33% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.29% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.74% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.99 |
| Piotroski F-Score | 5 |