Japan · Delayed Price · Currency is JPY NCS&A Statistics
Total Valuation
NCS&A has a market cap or net worth of JPY 18.03 billion. The enterprise value is 7.18 billion.
| Market Cap | 18.03B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
NCS&A has 14.89 million shares outstanding. The number of shares has decreased by -6.20% in one year.
| Current Share Class | 14.89M |
| Shares Outstanding | 14.89M |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 27.25% |
| Owned by Institutions (%) | 4.86% |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 1.82.
| EV / Earnings | 3.31 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.48 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 87.66%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 87.66% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,228 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 30.58 |
Taxes
In the past 12 months, NCS&A has paid 879.00 million in taxes.
| Income Tax | 879.00M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.65, so NCS&A's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 1,265.34 |
| 200-Day Moving Average | 1,424.67 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 11,955 |
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 22.21 billion and earned 2.17 billion in profits. Earnings per share was 143.82.
| Revenue | 22.21B |
| Gross Profit | 7.35B |
| Operating Income | 2.89B |
| Pretax Income | 3.05B |
| Net Income | 2.17B |
| EBITDA | 3.30B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 143.82 |
Balance Sheet
The company has 10.85 billion in cash and 2.00 million in debt, with a net cash position of 10.85 billion or 728.71 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 2.00M |
| Net Cash | 10.85B |
| Net Cash Per Share | 728.71 |
| Equity (Book Value) | 14.28B |
| Book Value Per Share | 962.49 |
| Working Capital | 11.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -66.00 million, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 406.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.94B |
| FCF Per Share | 264.74 |
Margins
Gross margin is 33.08%, with operating and profit margins of 13.02% and 9.76%.
| Gross Margin | 33.08% |
| Operating Margin | 13.02% |
| Pretax Margin | 13.72% |
| Profit Margin | 9.76% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 13.02% |
| FCF Margin | 17.75% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.93% |
| FCF Payout Ratio | 21.91% |
| Buyback Yield | 6.20% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 11.88% |
| FCF Yield | 21.86% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |