NSD Co., Ltd. Statistics
Total Valuation
NSD Co., Ltd. has a market cap or net worth of JPY 211.18 billion. The enterprise value is 179.71 billion.
| Market Cap | 211.18B |
| Enterprise Value | 179.71B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NSD Co., Ltd. has 75.56 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 75.56M |
| Shares Outstanding | 75.56M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 31.36% |
| Float | 65.85M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 15.09.
| PE Ratio | 15.95 |
| Forward PE | 15.09 |
| PS Ratio | 1.75 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.44.
| EV / Earnings | 13.47 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.13 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 3.95
| Current Ratio | 3.95 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 984.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 51.25% |
| Return on Capital Employed (ROCE) | 25.70% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 26.44M |
| Profits Per Employee | 2.93M |
| Employee Count | 4,555 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSD Co., Ltd. has paid 6.06 billion in taxes.
| Income Tax | 6.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% 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 | -11.39% |
| 50-Day Moving Average | 2,744.41 |
| 200-Day Moving Average | 2,946.32 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 212,835 |
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 120.45 billion and earned 13.34 billion in profits. Earnings per share was 175.20.
| Revenue | 120.45B |
| Gross Profit | 30.77B |
| Operating Income | 19.69B |
| Pretax Income | 19.55B |
| Net Income | 13.34B |
| EBITDA | 22.19B |
| EBIT | 19.69B |
| Earnings Per Share (EPS) | 175.20 |
Balance Sheet
The company has 32.48 billion in cash and no debt, with a net cash position of 32.48 billion or 429.85 per share.
| Cash & Cash Equivalents | 32.48B |
| Total Debt | n/a |
| Net Cash | 32.48B |
| Net Cash Per Share | 429.85 |
| Equity (Book Value) | 69.42B |
| Book Value Per Share | 903.63 |
| Working Capital | 39.45B |
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 | 2.50B |
| Net Borrowing | -1.86B |
| Free Cash Flow | 15.71B |
| FCF Per Share | 207.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.35% |
| Pretax Margin | 16.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |