NS Tool Statistics

Total Valuation

NS Tool has a market cap or net worth of JPY 18.96 billion. The enterprise value is 9.10 billion.

Market Cap	18.96B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

NS Tool has 24.92 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	24.92M
Shares Outstanding	24.92M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	27.14%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	9.98
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 4.78.

EV / Earnings	7.20
EV / Sales	0.96
EV / EBITDA	3.77
EV / EBIT	5.14
EV / FCF	4.78

Financial Position

The company has a current ratio of 10.60

Current Ratio	10.60
Quick Ratio	8.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	26.34M
Profits Per Employee	3.53M
Employee Count	358
Asset Turnover	0.48
Inventory Turnover	1.90

Taxes

In the past 12 months, NS Tool has paid 513.00 million in taxes.

Income Tax	513.00M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.48, so NS Tool's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.74%
50-Day Moving Average	699.60
200-Day Moving Average	733.91
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	34,610

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 9.43 billion and earned 1.26 billion in profits. Earnings per share was 50.40.

Revenue	9.43B
Gross Profit	4.98B
Operating Income	1.77B
Pretax Income	1.78B
Net Income	1.26B
EBITDA	2.41B
EBIT	1.77B
Earnings Per Share (EPS)	50.40

Full Income Statement

Balance Sheet

The company has 9.87 billion in cash and n/a in debt, giving a net cash position of 9.87 billion or 396.01 per share.

Cash & Cash Equivalents	9.87B
Total Debt	n/a
Net Cash	9.87B
Net Cash Per Share	396.01
Equity (Book Value)	18.42B
Book Value Per Share	739.00
Working Capital	12.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -110.00 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-110.00M
Free Cash Flow	1.90B
FCF Per Share	76.29

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 18.75% and 13.40%.

Gross Margin	52.84%
Operating Margin	18.75%
Pretax Margin	18.84%
Profit Margin	13.40%
EBITDA Margin	25.58%
EBIT Margin	18.75%
FCF Margin	20.16%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	30.00
Dividend Yield	3.94%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	54.11%
Buyback Yield	0.11%
Shareholder Yield	4.05%
Earnings Yield	6.67%
FCF Yield	10.02%

Dividend Details

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 10.81 and a Piotroski F-Score of 6.

Altman Z-Score	10.81
Piotroski F-Score	6