Japan · Delayed Price · Currency is JPY NSD Co., Ltd. Statistics
Total Valuation
NSD Co., Ltd. has a market cap or net worth of JPY 272.43 billion. The enterprise value is 242.99 billion.
| Market Cap | 272.43B |
| Enterprise Value | 242.99B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NSD Co., Ltd. has 76.50 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 76.50M |
| Shares Outstanding | 76.50M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 38.04% |
| Float | 64.51M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 20.44.
| PE Ratio | 22.23 |
| Forward PE | 20.44 |
| PS Ratio | 2.42 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 18.78.
| EV / Earnings | 19.81 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 13.84 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.57 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 763.52 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 23.59% |
| Revenue Per Employee | 25.22M |
| Profits Per Employee | 2.75M |
| Employee Count | 4,455 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 111.20 |
Taxes
In the past 12 months, NSD Co., Ltd. has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.09, so NSD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 3,431.34 |
| 200-Day Moving Average | 3,436.36 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 187,445 |
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 112.35 billion and earned 12.27 billion in profits. Earnings per share was 160.21.
| Revenue | 112.35B |
| Gross Profit | 28.00B |
| Operating Income | 17.56B |
| Pretax Income | 17.90B |
| Net Income | 12.27B |
| EBITDA | 20.09B |
| EBIT | 17.56B |
| Earnings Per Share (EPS) | 160.21 |
Balance Sheet
The company has 31.63 billion in cash and 1.26 billion in debt, giving a net cash position of 30.37 billion or 396.94 per share.
| Cash & Cash Equivalents | 31.63B |
| Total Debt | 1.26B |
| Net Cash | 30.37B |
| Net Cash Per Share | 396.94 |
| Equity (Book Value) | 67.15B |
| Book Value Per Share | 865.54 |
| Working Capital | 38.96B |
Cash Flow
In the last 12 months, operating cash flow was 13.62 billion and capital expenditures -680.00 million, giving a free cash flow of 12.94 billion.
| Operating Cash Flow | 13.62B |
| Capital Expenditures | -680.00M |
| Free Cash Flow | 12.94B |
| FCF Per Share | 169.17 |
Margins
Gross margin is 24.92%, with operating and profit margins of 15.63% and 10.92%.
| Gross Margin | 24.92% |
| Operating Margin | 15.63% |
| Pretax Margin | 15.93% |
| Profit Margin | 10.92% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 15.63% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 5.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.23% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.50% |
| FCF Yield | 4.75% |
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 10.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 7 |