NSW Inc. (TYO:9739)

NSW Inc. Statistics

Total Valuation

NSW Inc. has a market cap or net worth of JPY 37.52 billion. The enterprise value is 19.05 billion.

Market Cap	37.52B
Enterprise Value	19.05B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NSW Inc. has 14.90 million shares outstanding.

Current Share Class	14.90M
Shares Outstanding	14.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	23.18%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	11.22
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.70.

EV / Earnings	5.57
EV / Sales	0.38
EV / EBITDA	3.06
EV / EBIT	3.33
EV / FCF	5.70

Financial Position

The company has a current ratio of 4.55

Current Ratio	4.55
Quick Ratio	4.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 22.44%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	22.44%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	20.38M
Profits Per Employee	1.38M
Employee Count	2,487
Asset Turnover	1.10
Inventory Turnover	14.17

Taxes

In the past 12 months, NSW Inc. has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.19, so NSW Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-10.10%
50-Day Moving Average	2,507.48
200-Day Moving Average	2,630.63
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	19,320

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, NSW Inc. had revenue of JPY 50.67 billion and earned 3.42 billion in profits. Earnings per share was 229.74.

Revenue	50.67B
Gross Profit	10.69B
Operating Income	5.72B
Pretax Income	5.07B
Net Income	3.42B
EBITDA	6.23B
EBIT	5.72B
Earnings Per Share (EPS)	229.74

Balance Sheet

The company has 18.46 billion in cash and n/a in debt, with a net cash position of 18.46 billion or 1,239.25 per share.

Cash & Cash Equivalents	18.46B
Total Debt	n/a
Net Cash	18.46B
Net Cash Per Share	1,239.25
Equity (Book Value)	36.40B
Book Value Per Share	2,443.19
Working Capital	28.11B

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -431.00 million, giving a free cash flow of 3.35 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-431.00M
Free Cash Flow	3.35B
FCF Per Share	224.51

Margins

Gross margin is 21.09%, with operating and profit margins of 11.29% and 6.75%.

Gross Margin	21.09%
Operating Margin	11.29%
Pretax Margin	10.01%
Profit Margin	6.75%
EBITDA Margin	12.30%
EBIT Margin	11.29%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	85.00
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.00%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	9.12%
FCF Yield	8.92%

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, 2002. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2002
Split Type	Forward
Split Ratio	2

Scores

NSW Inc. has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.

Altman Z-Score	5.41
Piotroski F-Score	5