NSD Co., Ltd. (TYO:9759)

NSD Co., Ltd. Statistics

Total Valuation

NSD Co., Ltd. has a market cap or net worth of JPY 259.96 billion. The enterprise value is 233.73 billion.

Market Cap	259.96B
Enterprise Value	233.73B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NSD Co., Ltd. has 76.50 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	76.50M
Shares Outstanding	76.50M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	37.54%
Float	64.22M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 19.99.

PE Ratio	21.92
Forward PE	19.99
PS Ratio	2.37
PB Ratio	4.08
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.66
EV / Sales	2.13
EV / EBITDA	11.78
EV / EBIT	13.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.02.

Current Ratio	3.83
Quick Ratio	3.71
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	714.42

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 16.72%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	16.72%
Return on Capital Employed (ROCE)	24.17%
Revenue Per Employee	24.65M
Profits Per Employee	2.67M
Employee Count	4,455
Asset Turnover	1.34
Inventory Turnover	123.32

Taxes

In the past 12 months, NSD Co., Ltd. has paid 5.38 billion in taxes.

Income Tax	5.38B
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has increased by +15.58% in the last 52 weeks. The beta is 0.18, so NSD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+15.58%
50-Day Moving Average	3,520.94
200-Day Moving Average	3,419.02
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	149,980

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, NSD Co., Ltd. had revenue of JPY 109.81 billion and earned 11.89 billion in profits. Earnings per share was 155.02.

Revenue	109.81B
Gross Profit	27.61B
Operating Income	17.15B
Pretax Income	17.38B
Net Income	11.89B
EBITDA	19.85B
EBIT	17.15B
Earnings Per Share (EPS)	155.02

Balance Sheet

The company has 28.62 billion in cash and 1.51 billion in debt, giving a net cash position of 27.12 billion or 354.43 per share.

Cash & Cash Equivalents	28.62B
Total Debt	1.51B
Net Cash	27.12B
Net Cash Per Share	354.43
Equity (Book Value)	63.73B
Book Value Per Share	821.76
Working Capital	35.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.15%, with operating and profit margins of 15.61% and 10.83%.

Gross Margin	25.15%
Operating Margin	15.61%
Pretax Margin	15.83%
Profit Margin	10.83%
EBITDA Margin	18.07%
EBIT Margin	15.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	89.00
Dividend Yield	2.62%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	2.99%
Earnings Yield	4.57%
FCF Yield	n/a

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 December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

NSD Co., Ltd. has an Altman Z-Score of 11.21 and a Piotroski F-Score of 5.

Altman Z-Score	11.21
Piotroski F-Score	5