Japan · Delayed Price · Currency is JPY NSD Co., Ltd. Statistics
Total Valuation
NSD Co., Ltd. has a market cap or net worth of JPY 194.63 billion. The enterprise value is 160.77 billion.
| Market Cap | 194.63B |
| Enterprise Value | 160.77B |
Important Dates
The last earnings date was 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 -0.62% in one year.
| Current Share Class | 75.92M |
| Shares Outstanding | 75.92M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 31.68% |
| Float | 66.22M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 14.10.
| PE Ratio | 15.04 |
| Forward PE | 14.10 |
| PS Ratio | 1.65 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 10.23.
| EV / Earnings | 12.36 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.43 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 3.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 866.95 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 34.24%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 34.24% |
| Return on Capital Employed (ROCE) | 23.21% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 26.45M |
| Profits Per Employee | 2.92M |
| Employee Count | 4,455 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 123.06 |
Taxes
In the past 12 months, NSD Co., Ltd. has paid 5.76 billion in taxes.
| Income Tax | 5.76B |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is -0.01, so NSD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 2,733.11 |
| 200-Day Moving Average | 3,186.28 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 269,105 |
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 117.81 billion and earned 13.01 billion in profits. Earnings per share was 170.48.
| Revenue | 117.81B |
| Gross Profit | 29.82B |
| Operating Income | 19.07B |
| Pretax Income | 18.92B |
| Net Income | 13.01B |
| EBITDA | 21.60B |
| EBIT | 19.07B |
| Earnings Per Share (EPS) | 170.48 |
Balance Sheet
The company has 34.91 billion in cash and n/a in debt, with a net cash position of 34.91 billion or 459.75 per share.
| Cash & Cash Equivalents | 34.91B |
| Total Debt | n/a |
| Net Cash | 34.91B |
| Net Cash Per Share | 459.75 |
| Equity (Book Value) | 74.80B |
| Book Value Per Share | 971.03 |
| Working Capital | 44.72B |
Cash Flow
In the last 12 months, operating cash flow was 16.16 billion and capital expenditures -443.00 million, giving a free cash flow of 15.71 billion.
| Operating Cash Flow | 16.16B |
| Capital Expenditures | -443.00M |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -1.86B |
| Free Cash Flow | 15.71B |
| FCF Per Share | 206.96 |
Margins
Gross margin is 25.31%, with operating and profit margins of 16.19% and 11.04%.
| Gross Margin | 25.31% |
| Operating Margin | 16.19% |
| Pretax Margin | 16.06% |
| Profit Margin | 11.04% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 16.19% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.13% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 6.68% |
| FCF Yield | 8.07% |
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 10.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 6 |