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