Japan · Delayed Price · Currency is JPY NS Tool Statistics
Total Valuation
NS Tool has a market cap or net worth of JPY 20.05 billion. The enterprise value is 10.48 billion.
| Market Cap | 20.05B |
| Enterprise Value | 10.48B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NS Tool has 23.48 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 23.48M |
| Shares Outstanding | 23.48M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 20.84% |
| Float | 12.95M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 6.27.
| EV / Earnings | 6.18 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.57 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 10.51
| Current Ratio | 10.51 |
| Quick Ratio | 8.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 27.76M |
| Profits Per Employee | 4.66M |
| Employee Count | 364 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, NS Tool has paid 659.79 million in taxes.
| Income Tax | 659.79M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.34, so NS Tool's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 912.34 |
| 200-Day Moving Average | 881.64 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 115,335 |
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 10.11 billion and earned 1.70 billion in profits. Earnings per share was 69.14.
| Revenue | 10.11B |
| Gross Profit | 5.61B |
| Operating Income | 2.29B |
| Pretax Income | 2.36B |
| Net Income | 1.70B |
| EBITDA | 2.89B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 69.14 |
Balance Sheet
The company has 9.57 billion in cash and no debt, with a net cash position of 9.57 billion or 407.63 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | n/a |
| Net Cash | 9.57B |
| Net Cash Per Share | 407.63 |
| Equity (Book Value) | 18.02B |
| Book Value Per Share | 767.44 |
| Working Capital | 12.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -466.00 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -466.00M |
| Depreciation & Amortization | 595.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.67B |
| FCF Per Share | 71.20 |
Margins
Gross margin is 55.51%, with operating and profit margins of 22.68% and 16.78%.
| Gross Margin | 55.51% |
| Operating Margin | 22.68% |
| Pretax Margin | 23.31% |
| Profit Margin | 16.78% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 22.68% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 8.46% |
| FCF Yield | 8.34% |
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 11.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | 6 |