Japan
· Delayed Price · Currency is JPY NSD Co., Ltd. Statistics
Total Valuation
NSD Co., Ltd. has a market cap or net worth of JPY 275.73 billion. The enterprise value is 248.07 billion.
| Market Cap | 275.73B |
| Enterprise Value | 248.07B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 -0.28% in one year.
| Current Share Class | 76.46M |
| Shares Outstanding | 76.46M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 33.09% |
| Float | 66.30M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 21.71.
| PE Ratio | 23.48 |
| Forward PE | 21.71 |
| PS Ratio | 2.56 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 21.19.
| EV / Earnings | 21.03 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 14.69 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.70 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 648.08 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 22.24% |
| Revenue Per Employee | 24.61M |
| Profits Per Employee | 2.69M |
| Employee Count | 4,380 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 137.66 |
Taxes
In the past 12 months, NSD Co., Ltd. has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.19, so NSD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.37% |
| 50-Day Moving Average | 3,486.04 |
| 200-Day Moving Average | 3,370.76 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 134,435 |
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 107.79 billion and earned 11.80 billion in profits. Earnings per share was 153.61.
| Revenue | 107.79B |
| Gross Profit | 27.53B |
| Operating Income | 16.85B |
| Pretax Income | 17.08B |
| Net Income | 11.80B |
| EBITDA | 19.47B |
| EBIT | 16.85B |
| Earnings Per Share (EPS) | 153.61 |
Balance Sheet
The company has 30.36 billion in cash and 1.86 billion in debt, giving a net cash position of 28.50 billion or 372.74 per share.
| Cash & Cash Equivalents | 30.36B |
| Total Debt | 1.86B |
| Net Cash | 28.50B |
| Net Cash Per Share | 372.74 |
| Equity (Book Value) | 68.25B |
| Book Value Per Share | 881.65 |
| Working Capital | 39.71B |
Cash Flow
In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -589.00 million, giving a free cash flow of 11.71 billion.
| Operating Cash Flow | 12.30B |
| Capital Expenditures | -589.00M |
| Free Cash Flow | 11.71B |
| FCF Per Share | 153.13 |
Margins
Gross margin is 25.54%, with operating and profit margins of 15.63% and 10.94%.
| Gross Margin | 25.54% |
| Operating Margin | 15.63% |
| Pretax Margin | 15.84% |
| Profit Margin | 10.94% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 15.63% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.93% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.25% |
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 9.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.92 |
| Piotroski F-Score | 7 |