NSW Inc. Statistics

Total Valuation

NSW Inc. has a market cap or net worth of JPY 40.41 billion. The enterprise value is 20.74 billion.

Market Cap	40.41B
Enterprise Value	20.74B

Important Dates

The last earnings date was 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	14.90M
Shares Outstanding	14.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	20.33%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	11.69
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 6.00.

EV / Earnings	5.66
EV / Sales	0.41
EV / EBITDA	3.14
EV / EBIT	3.39
EV / FCF	6.00

Financial Position

The company has a current ratio of 4.18

Current Ratio	4.18
Quick Ratio	3.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	20.60M
Profits Per Employee	1.51M
Employee Count	2,428
Asset Turnover	1.10
Inventory Turnover	19.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.17, so NSW Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.94%
50-Day Moving Average	2,830.44
200-Day Moving Average	2,921.15
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	27,325

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 50.03 billion and earned 3.66 billion in profits. Earnings per share was 245.78.

Revenue	50.03B
Gross Profit	10.51B
Operating Income	6.12B
Pretax Income	5.43B
Net Income	3.66B
EBITDA	6.61B
EBIT	6.12B
Earnings Per Share (EPS)	245.78

Full Income Statement

Balance Sheet

The company has 19.67 billion in cash and n/a in debt, giving a net cash position of 19.67 billion or 1,319.92 per share.

Cash & Cash Equivalents	19.67B
Total Debt	n/a
Net Cash	19.67B
Net Cash Per Share	1,319.92
Equity (Book Value)	35.41B
Book Value Per Share	2,376.88
Working Capital	28.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -393.00 million, giving a free cash flow of 3.46 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-393.00M
Free Cash Flow	3.46B
FCF Per Share	231.96

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 12.23% and 7.32%.

Gross Margin	21.01%
Operating Margin	12.23%
Pretax Margin	10.85%
Profit Margin	7.32%
EBITDA Margin	13.22%
EBIT Margin	12.23%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	85.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	38.61%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	9.06%
FCF Yield	8.55%

Dividend Details

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a