NSW Inc. Statistics

Total Valuation

NSW Inc. has a market cap or net worth of JPY 46.49 billion. The enterprise value is 28.45 billion.

Market Cap	46.49B
Enterprise Value	28.45B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NSW Inc. has 14.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	20.51%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	15.57
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 9.53.

EV / Earnings	6.47
EV / Sales	0.55
EV / EBITDA	4.35
EV / EBIT	4.69
EV / FCF	9.53

Financial Position

The company has a current ratio of 4.77

Current Ratio	4.77
Quick Ratio	4.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	16.08%
Revenue Per Employee	21.24M
Profits Per Employee	1.81M
Employee Count	2,428
Asset Turnover	1.19
Inventory Turnover	12.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.28, so NSW Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.81%
50-Day Moving Average	2,888.64
200-Day Moving Average	2,972.28
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	16,925

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 51.58 billion and earned 4.40 billion in profits. Earnings per share was 294.98.

Revenue	51.58B
Gross Profit	10.37B
Operating Income	6.07B
Pretax Income	6.18B
Net Income	4.40B
EBITDA	6.55B
EBIT	6.07B
Earnings Per Share (EPS)	294.98

Full Income Statement

Balance Sheet

The company has 18.03 billion in cash and n/a in debt, giving a net cash position of 18.03 billion or 1,210.39 per share.

Cash & Cash Equivalents	18.03B
Total Debt	n/a
Net Cash	18.03B
Net Cash Per Share	1,210.39
Equity (Book Value)	34.83B
Book Value Per Share	2,337.95
Working Capital	27.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -464.00 million, giving a free cash flow of 2.99 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-464.00M
Free Cash Flow	2.99B
FCF Per Share	200.34

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 11.77% and 8.52%.

Gross Margin	20.10%
Operating Margin	11.77%
Pretax Margin	11.99%
Profit Margin	8.52%
EBITDA Margin	12.69%
EBIT Margin	11.77%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	85.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	32.15%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	9.45%
FCF Yield	6.42%

Dividend Details

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a