Japan · Delayed Price · Currency is JPY NS Tool Statistics
Total Valuation
NS Tool has a market cap or net worth of JPY 20.41 billion. The enterprise value is 10.84 billion.
| Market Cap | 20.41B |
| Enterprise Value | 10.84B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NS Tool has 23.59 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 23.59M |
| Shares Outstanding | 23.59M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 24.69% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 6.48.
| EV / Earnings | 7.52 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.53 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 8.84
| Current Ratio | 8.84 |
| Quick Ratio | 7.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 16.59%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 16.59% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 26.52M |
| Profits Per Employee | 4.03M |
| Employee Count | 358 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, NS Tool has paid 572.00 million in taxes.
| Income Tax | 572.00M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.33, so NS Tool's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 870.68 |
| 200-Day Moving Average | 848.83 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 68,655 |
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 9.49 billion and earned 1.44 billion in profits. Earnings per share was 57.92.
| Revenue | 9.49B |
| Gross Profit | 5.26B |
| Operating Income | 1.96B |
| Pretax Income | 2.01B |
| Net Income | 1.44B |
| EBITDA | 2.57B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 57.92 |
Balance Sheet
The company has 9.57 billion in cash and n/a in debt, with a net cash position of 9.57 billion or 405.56 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | n/a |
| Net Cash | 9.57B |
| Net Cash Per Share | 405.56 |
| Equity (Book Value) | 17.85B |
| Book Value Per Share | 737.76 |
| Working Capital | 11.94B |
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 | 605.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.67B |
| FCF Per Share | 70.88 |
Margins
Gross margin is 55.41%, with operating and profit margins of 20.64% and 15.19%.
| Gross Margin | 55.41% |
| Operating Margin | 20.64% |
| Pretax Margin | 21.21% |
| Profit Margin | 15.19% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 20.64% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.80% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.19% |
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 9.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 5 |