Japan
· Delayed Price · Currency is JPY NSD Co., Ltd. Statistics
Total Valuation
NSD Co., Ltd. has a market cap or net worth of JPY 254.86 billion. The enterprise value is 232.14 billion.
| Market Cap | 254.86B |
| Enterprise Value | 232.14B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NSD Co., Ltd. has 76.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 76.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 41.78% |
| Float | 63.69M |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 23.31.
| PE Ratio | 23.94 |
| Forward PE | 23.31 |
| PS Ratio | 2.49 |
| PB Ratio | 4.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.77 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.38 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 604.04 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 12.52% |
| Return on Capital (ROIC) | 15.81% |
| Revenue Per Employee | 23.41M |
| Profits Per Employee | 2.43M |
| Employee Count | 4,380 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 111.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 3,125.78 |
| 200-Day Moving Average | 2,970.76 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 202,485 |
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 102.54 billion and earned 10.66 billion in profits. Earnings per share was 138.49.
| Revenue | 102.54B |
| Gross Profit | 25.71B |
| Operating Income | 15.10B |
| Pretax Income | 15.33B |
| Net Income | 10.66B |
| EBITDA | 18.11B |
| EBIT | 15.10B |
| Earnings Per Share (EPS) | 138.49 |
Balance Sheet
The company has 26.50 billion in cash and 3.02 billion in debt, giving a net cash position of 23.48 billion or 305.44 per share.
| Cash & Cash Equivalents | 26.50B |
| Total Debt | 3.02B |
| Net Cash | 23.48B |
| Net Cash Per Share | 305.44 |
| Equity (Book Value) | 59.70B |
| Book Value Per Share | 766.68 |
| Working Capital | 30.96B |
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 25.07%, with operating and profit margins of 14.73% and 10.40%.
| Gross Margin | 25.07% |
| Operating Margin | 14.73% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.40% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.18% |
| FCF Yield | n/a |
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 9.6.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | n/a |