Japan · Delayed Price · Currency is JPY NCS&A Statistics
Total Valuation
NCS&A has a market cap or net worth of JPY 17.86 billion. The enterprise value is 6.86 billion.
| Market Cap | 17.86B |
| Enterprise Value | 6.86B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NCS&A has 15.11 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 13.11% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.41.
| EV / Earnings | 3.32 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.53 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 54.68%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 54.68% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 18.31M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,228 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 33.10 |
Taxes
In the past 12 months, NCS&A has paid 802.00 million in taxes.
| Income Tax | 802.00M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.58, so NCS&A's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 1,384.10 |
| 200-Day Moving Average | 1,568.43 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 15,415 |
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 22.49 billion and earned 2.07 billion in profits. Earnings per share was 132.47.
| Revenue | 22.49B |
| Gross Profit | 7.17B |
| Operating Income | 2.71B |
| Pretax Income | 2.87B |
| Net Income | 2.07B |
| EBITDA | 3.06B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 132.47 |
Balance Sheet
The company has 11.01 billion in cash and 8.00 million in debt, with a net cash position of 11.01 billion or 728.31 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 8.00M |
| Net Cash | 11.01B |
| Net Cash Per Share | 728.31 |
| Equity (Book Value) | 13.87B |
| Book Value Per Share | 917.50 |
| Working Capital | 11.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -126.00 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -126.00M |
| Depreciation & Amortization | 348.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.85B |
| FCF Per Share | 188.60 |
Margins
Gross margin is 31.91%, with operating and profit margins of 12.07% and 9.19%.
| Gross Margin | 31.91% |
| Operating Margin | 12.07% |
| Pretax Margin | 12.76% |
| Profit Margin | 9.19% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 12.07% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.70% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 11.57% |
| FCF Yield | 15.96% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |