NS Tool Statistics

Total Valuation

NS Tool has a market cap or net worth of JPY 17.09 billion. The enterprise value is 7.23 billion.

Market Cap	17.09B
Enterprise Value	7.23B

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	24.92M
Shares Outstanding	24.92M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	32.37%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	8.99
P/OCF Ratio	8.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.80.

EV / Earnings	5.72
EV / Sales	0.77
EV / EBITDA	3.00
EV / EBIT	4.09
EV / FCF	3.80

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	26.95M
Profits Per Employee	3.61M
Employee Count	350
Asset Turnover	0.48
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.84% 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	-28.84%
50-Day Moving Average	698.94
200-Day Moving Average	742.20
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	24,325

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 4.37%.

Dividend Per Share	30.00
Dividend Yield	4.37%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	54.11%
Buyback Yield	0.05%
Shareholder Yield	4.42%
Earnings Yield	7.39%
FCF Yield	11.12%

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.

Altman Z-Score	10.81
Piotroski F-Score	n/a