NSD Co., Ltd. Statistics
Total Valuation
NSD Co., Ltd. has a market cap or net worth of JPY 253.23 billion. The enterprise value is 227.00 billion.
| Market Cap | 253.23B |
| Enterprise Value | 227.00B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 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 (%) | 38.32% |
| Float | 64.22M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 19.67.
| PE Ratio | 21.35 |
| Forward PE | 19.67 |
| PS Ratio | 2.31 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.10 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 13.24 |
| 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 +3.44% in the last 52 weeks. The beta is 0.21, so NSD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 3,348.44 |
| 200-Day Moving Average | 3,409.68 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 254,825 |
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 2.67%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.69% |
| 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 |