NSD Co., Ltd. Statistics

Total Valuation

NSD Co., Ltd. has a market cap or net worth of JPY 242.22 billion. The enterprise value is 217.03 billion.

Market Cap	242.22B
Enterprise Value	217.03B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

NSD Co., Ltd. has 76.68 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	76.68M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	33.82%
Float	64.58M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 21.04.

PE Ratio	22.61
Forward PE	21.04
PS Ratio	2.36
PB Ratio	3.94
P/TBV Ratio	5.73
P/FCF Ratio	18.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 16.72.

EV / Earnings	20.17
EV / Sales	2.11
EV / EBITDA	12.11
EV / EBIT	14.15
EV / FCF	16.72

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.05.

Current Ratio	3.26
Quick Ratio	3.17
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.22
Interest Coverage	639.29

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	11.61%
Return on Capital (ROIC)	15.17%
Revenue Per Employee	23.51M
Profits Per Employee	2.46M
Employee Count	4,380
Asset Turnover	1.25
Inventory Turnover	129.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.39, so NSD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+13.59%
50-Day Moving Average	3,377.18
200-Day Moving Average	3,143.85
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	132,575

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 102.98 billion and earned 10.76 billion in profits. Earnings per share was 139.73.

Revenue	102.98B
Gross Profit	25.93B
Operating Income	15.34B
Pretax Income	15.55B
Net Income	10.76B
EBITDA	17.92B
EBIT	15.34B
Earnings Per Share (EPS)	139.73

Full Income Statement

Balance Sheet

The company has 28.87 billion in cash and 2.92 billion in debt, giving a net cash position of 25.95 billion or 338.45 per share.

Cash & Cash Equivalents	28.87B
Total Debt	2.92B
Net Cash	25.95B
Net Cash Per Share	338.45
Equity (Book Value)	62.39B
Book Value Per Share	800.77
Working Capital	33.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -283.00 million, giving a free cash flow of 12.98 billion.

Operating Cash Flow	13.26B
Capital Expenditures	-283.00M
Free Cash Flow	12.98B
FCF Per Share	169.26

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 14.90% and 10.45%.

Gross Margin	25.18%
Operating Margin	14.90%
Pretax Margin	15.10%
Profit Margin	10.45%
EBITDA Margin	17.40%
EBIT Margin	14.90%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	82.00
Dividend Yield	2.60%
Dividend Growth (YoY)	7.46%
Years of Dividend Growth	1
Payout Ratio	51.45%
Buyback Yield	-0.11%
Shareholder Yield	2.49%
Earnings Yield	4.42%
FCF Yield	5.36%

Dividend Details

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 9.18.

Altman Z-Score	9.18
Piotroski F-Score	n/a