NSD Co., Ltd. Statistics

Total Valuation

NSD Co., Ltd. has a market cap or net worth of JPY 255.70 billion. The enterprise value is 228.33 billion.

Market Cap	255.70B
Enterprise Value	228.33B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NSD Co., Ltd. has 76.46 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	76.46M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	34.00%
Float	64.44M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 20.98.

PE Ratio	23.13
Forward PE	20.98
PS Ratio	2.44
PB Ratio	4.01
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.53
EV / Sales	2.16
EV / EBITDA	11.35
EV / EBIT	14.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.04.

Current Ratio	3.53
Quick Ratio	3.43
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	649.56

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	15.54%
Return on Capital Employed (ROCE)	22.52%
Revenue Per Employee	24.09M
Profits Per Employee	2.54M
Employee Count	4,380
Asset Turnover	1.26
Inventory Turnover	117.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.37, so NSD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.49%
50-Day Moving Average	3,387.92
200-Day Moving Average	3,248.03
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	150,115

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 105.52 billion and earned 11.12 billion in profits. Earnings per share was 144.58.

Revenue	105.52B
Gross Profit	26.90B
Operating Income	16.24B
Pretax Income	16.51B
Net Income	11.12B
EBITDA	20.12B
EBIT	16.24B
Earnings Per Share (EPS)	144.58

Full Income Statement

Balance Sheet

The company has 30.91 billion in cash and 2.76 billion in debt, giving a net cash position of 28.15 billion or 368.16 per share.

Cash & Cash Equivalents	30.91B
Total Debt	2.76B
Net Cash	28.15B
Net Cash Per Share	368.16
Equity (Book Value)	64.71B
Book Value Per Share	833.74
Working Capital	36.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 15.39% and 10.54%.

Gross Margin	25.49%
Operating Margin	15.39%
Pretax Margin	15.65%
Profit Margin	10.54%
EBITDA Margin	19.06%
EBIT Margin	15.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	82.00
Dividend Yield	2.39%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.46%
Earnings Yield	4.35%
FCF Yield	n/a

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 9.75.

Altman Z-Score	9.75
Piotroski F-Score	n/a