Japan · Delayed Price · Currency is JPY NSD Co., Ltd. Statistics
Total Valuation
NSD Co., Ltd. has a market cap or net worth of JPY 225.73 billion. The enterprise value is 192.47 billion.
| Market Cap | 225.73B |
| Enterprise Value | 192.47B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
NSD Co., Ltd. has 75.32 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 75.32M |
| Shares Outstanding | 75.32M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 36.84% |
| Float | 66.41M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 15.76.
| PE Ratio | 16.95 |
| Forward PE | 15.76 |
| PS Ratio | 1.83 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 12.02.
| EV / Earnings | 14.35 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.67 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 3.36, with zero debt.
| Current Ratio | 3.36 |
| Quick Ratio | 3.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,170.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.64% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 27.12M |
| Profits Per Employee | 2.95M |
| Employee Count | 4,555 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSD Co., Ltd. has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is -0.02, so NSD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 2,986.40 |
| 200-Day Moving Average | 2,843.26 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 284,815 |
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 123.54 billion and earned 13.42 billion in profits. Earnings per share was 176.80.
| Revenue | 123.54B |
| Gross Profit | 31.62B |
| Operating Income | 19.90B |
| Pretax Income | 19.74B |
| Net Income | 13.42B |
| EBITDA | 22.50B |
| EBIT | 19.90B |
| Earnings Per Share (EPS) | 176.80 |
Balance Sheet
The company has 34.30 billion in cash and no debt, with a net cash position of 34.30 billion or 455.40 per share.
| Cash & Cash Equivalents | 34.30B |
| Total Debt | n/a |
| Net Cash | 34.30B |
| Net Cash Per Share | 455.40 |
| Equity (Book Value) | 71.55B |
| Book Value Per Share | 936.15 |
| Working Capital | 41.44B |
Cash Flow
In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -319.00 million, giving a free cash flow of 16.02 billion.
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -319.00M |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | -1.26B |
| Free Cash Flow | 16.02B |
| FCF Per Share | 212.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.11% |
| Pretax Margin | 15.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.56% |
| FCF Payout Ratio | 47.02% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.90% |
| FCF Yield | 7.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |