Japan
· Delayed Price · Currency is JPY NS Solutions Statistics
Total Valuation
NS Solutions has a market cap or net worth of JPY 649.01 billion. The enterprise value is 516.81 billion.
| Market Cap | 649.01B |
| Enterprise Value | 516.81B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
NS Solutions has 182.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 182.97M |
| Shares Outstanding | 182.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.74% |
| Float | 43.86M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 21.54. NS Solutions's PEG ratio is 2.80.
| PE Ratio | 24.24 |
| Forward PE | 21.54 |
| PS Ratio | 1.89 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,190.84 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -170.85.
| EV / Earnings | 19.30 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.78 |
| EV / FCF | -170.85 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.51 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -9.22 |
| Interest Coverage | 97.24 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 39.80M |
| Profits Per Employee | 3.10M |
| Employee Count | 8,647 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, NS Solutions has paid 10.93 billion in taxes.
| Income Tax | 10.93B |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.14, so NS Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 3,870.08 |
| 200-Day Moving Average | 3,917.90 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 392,900 |
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, NS Solutions had revenue of JPY 344.16 billion and earned 26.78 billion in profits. Earnings per share was 146.35.
| Revenue | 344.16B |
| Gross Profit | 83.97B |
| Operating Income | 40.45B |
| Pretax Income | 38.87B |
| Net Income | 26.78B |
| EBITDA | 52.25B |
| EBIT | 40.45B |
| Earnings Per Share (EPS) | 146.35 |
Balance Sheet
The company has 168.62 billion in cash and 27.90 billion in debt, giving a net cash position of 140.72 billion or 769.04 per share.
| Cash & Cash Equivalents | 168.62B |
| Total Debt | 27.90B |
| Net Cash | 140.72B |
| Net Cash Per Share | 769.04 |
| Equity (Book Value) | 267.66B |
| Book Value Per Share | 1,416.31 |
| Working Capital | 206.34B |
Cash Flow
In the last 12 months, operating cash flow was 545.00 million and capital expenditures -3.57 billion, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | 545.00M |
| Capital Expenditures | -3.57B |
| Free Cash Flow | -3.03B |
| FCF Per Share | -16.53 |
Margins
Gross margin is 24.40%, with operating and profit margins of 11.75% and 7.78%.
| Gross Margin | 24.40% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.29% |
| Profit Margin | 7.78% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 11.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 31.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.13% |
| FCF Yield | -0.47% |
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 June 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NS Solutions has an Altman Z-Score of 6.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 6 |