Japan · Delayed Price · Currency is JPY NCS&A Statistics
Total Valuation
NCS&A has a market cap or net worth of JPY 26.22 billion. The enterprise value is 17.07 billion.
| Market Cap | 26.22B |
| Enterprise Value | 17.07B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NCS&A has 15.46 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 12.72% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 7.39.
| EV / Earnings | 6.74 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.74 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 65.80%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 65.80% |
| Return on Capital Employed (ROCE) | 15.88% |
| Revenue Per Employee | 17.70M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,219 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 29.79 |
Taxes
In the past 12 months, NCS&A has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has increased by +108.43% in the last 52 weeks. The beta is 0.55, so NCS&A's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +108.43% |
| 50-Day Moving Average | 1,637.02 |
| 200-Day Moving Average | 1,365.72 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 14,355 |
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, NCS&A had revenue of JPY 21.57 billion and earned 2.53 billion in profits. Earnings per share was 157.50.
| Revenue | 21.57B |
| Gross Profit | 6.93B |
| Operating Income | 2.53B |
| Pretax Income | 2.67B |
| Net Income | 2.53B |
| EBITDA | 2.81B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 157.50 |
Balance Sheet
The company has 9.17 billion in cash and 18.00 million in debt, with a net cash position of 9.15 billion or 591.74 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 18.00M |
| Net Cash | 9.15B |
| Net Cash Per Share | 591.74 |
| Equity (Book Value) | 13.73B |
| Book Value Per Share | 888.42 |
| Working Capital | 11.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -94.00 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -94.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 149.44 |
Margins
Gross margin is 32.13%, with operating and profit margins of 11.75% and 11.73%.
| Gross Margin | 32.13% |
| Operating Margin | 11.75% |
| Pretax Margin | 12.39% |
| Profit Margin | 11.73% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 11.75% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.46% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 9.65% |
| FCF Yield | 8.81% |
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 26, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
NCS&A has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |