NSD Co., Ltd. (TYO:9759)

NSD Co., Ltd. Statistics

Total Valuation

NSD Co., Ltd. has a market cap or net worth of JPY 219.04 billion. The enterprise value is 188.09 billion.

Market Cap	219.04B
Enterprise Value	188.09B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NSD Co., Ltd. has 75.92 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	75.92M
Shares Outstanding	75.92M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	37.65%
Float	66.22M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 15.96.

PE Ratio	17.31
Forward PE	15.96
PS Ratio	1.90
PB Ratio	3.15
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.76
EV / Sales	1.63
EV / EBITDA	8.72
EV / EBIT	10.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.02.

Current Ratio	4.04
Quick Ratio	3.92
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	808.22

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 34.60%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	34.60%
Return on Capital Employed (ROCE)	24.15%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	25.85M
Profits Per Employee	2.86M
Employee Count	4,455
Asset Turnover	1.30
Inventory Turnover	127.92

Taxes

In the past 12 months, NSD Co., Ltd. has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is -0.05, so NSD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-17.19%
50-Day Moving Average	3,208.06
200-Day Moving Average	3,394.37
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	435,935

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 115.14 billion and earned 12.74 billion in profits. Earnings per share was 166.64.

Revenue	115.14B
Gross Profit	29.12B
Operating Income	18.59B
Pretax Income	18.62B
Net Income	12.74B
EBITDA	21.57B
EBIT	18.59B
Earnings Per Share (EPS)	166.64

Balance Sheet

The company has 33.07 billion in cash and 1.14 billion in debt, with a net cash position of 31.93 billion or 420.61 per share.

Cash & Cash Equivalents	33.07B
Total Debt	1.14B
Net Cash	31.93B
Net Cash Per Share	420.61
Equity (Book Value)	69.52B
Book Value Per Share	900.38
Working Capital	41.90B

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 25.29%, with operating and profit margins of 16.14% and 11.06%.

Gross Margin	25.29%
Operating Margin	16.14%
Pretax Margin	16.17%
Profit Margin	11.06%
EBITDA Margin	18.73%
EBIT Margin	16.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	94.00
Dividend Yield	3.33%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	3.94%
Earnings Yield	5.82%
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 10.91 and a Piotroski F-Score of 5.

Altman Z-Score	10.91
Piotroski F-Score	5