NSW Inc. Statistics
Total Valuation
NSW Inc. has a market cap or net worth of JPY 40.82 billion. The enterprise value is 24.06 billion.
| Market Cap | 40.82B |
| Enterprise Value | 24.06B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 25.90% |
| Owned by Institutions (%) | 20.60% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 6.35.
| EV / Earnings | 6.54 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.56 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 4.36
| Current Ratio | 4.36 |
| Quick Ratio | 3.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.29% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 20.87M |
| Profits Per Employee | 1.45M |
| Employee Count | 2,536 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, NSW Inc. has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.14, so NSW Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 2,531.68 |
| 200-Day Moving Average | 2,500.88 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 25,615 |
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 52.94 billion and earned 3.68 billion in profits. Earnings per share was 247.06.
| Revenue | 52.94B |
| Gross Profit | 10.83B |
| Operating Income | 5.28B |
| Pretax Income | 5.28B |
| Net Income | 3.68B |
| EBITDA | 5.75B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 247.06 |
Balance Sheet
The company has 16.77 billion in cash and no debt, with a net cash position of 16.77 billion or 1,125.35 per share.
| Cash & Cash Equivalents | 16.77B |
| Total Debt | n/a |
| Net Cash | 16.77B |
| Net Cash Per Share | 1,125.35 |
| Equity (Book Value) | 37.21B |
| Book Value Per Share | 2,497.15 |
| Working Capital | 25.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -365.00 million, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -365.00M |
| Depreciation & Amortization | 477.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.79B |
| FCF Per Share | 254.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.97% |
| Pretax Margin | 9.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 70.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 9.02% |
| FCF Yield | 9.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |