NSW Inc. Statistics
Total Valuation
NSW Inc. has a market cap or net worth of JPY 38.81 billion. The enterprise value is 19.16 billion.
| Market Cap | 38.81B |
| Enterprise Value | 19.16B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 28.07% |
| Owned by Institutions (%) | 23.91% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 7.91.
| EV / Earnings | 5.17 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.62 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 4.55
| Current Ratio | 4.55 |
| Quick Ratio | 4.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 21.08M |
| Profits Per Employee | 1.49M |
| Employee Count | 2,487 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 18.73 |
Taxes
In the past 12 months, NSW Inc. has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +3.99% 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 | +3.99% |
| 50-Day Moving Average | 2,474.92 |
| 200-Day Moving Average | 2,519.38 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 22,270 |
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 52.43 billion and earned 3.71 billion in profits. Earnings per share was 248.94.
| Revenue | 52.43B |
| Gross Profit | 10.76B |
| Operating Income | 5.29B |
| Pretax Income | 5.30B |
| Net Income | 3.71B |
| EBITDA | 5.77B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 248.94 |
Balance Sheet
The company has 19.65 billion in cash and n/a in debt, with a net cash position of 19.65 billion or 1,318.85 per share.
| Cash & Cash Equivalents | 19.65B |
| Total Debt | n/a |
| Net Cash | 19.65B |
| Net Cash Per Share | 1,318.85 |
| Equity (Book Value) | 37.89B |
| Book Value Per Share | 2,543.06 |
| Working Capital | 29.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -365.00 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -365.00M |
| Depreciation & Amortization | 482.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.42B |
| FCF Per Share | 162.62 |
Margins
Gross margin is 20.53%, with operating and profit margins of 10.09% and 7.07%.
| Gross Margin | 20.53% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.07% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 10.09% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.56% |
| FCF Yield | 6.24% |
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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |