NSD Co., Ltd. (TYO:9759)

NSD Co., Ltd. Statistics

Total Valuation

NSD Co., Ltd. has a market cap or net worth of JPY 259.83 billion. The enterprise value is 232.16 billion.

Market Cap	259.83B
Enterprise Value	232.16B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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)	-0.41%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	33.07%
Float	64.44M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 20.85.

PE Ratio	22.12
Forward PE	20.85
PS Ratio	2.41
PB Ratio	3.81
P/TBV Ratio	5.30
P/FCF Ratio	22.19
P/OCF Ratio	21.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 19.83.

EV / Earnings	19.68
EV / Sales	2.15
EV / EBITDA	11.92
EV / EBIT	13.78
EV / FCF	19.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.21, so NSD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+16.24%
50-Day Moving Average	3,380.70
200-Day Moving Average	3,288.49
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	140,870

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	881.32
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 82.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	82.00
Dividend Yield	2.40%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	1
Payout Ratio	46.93%
Buyback Yield	0.28%
Shareholder Yield	2.68%
Earnings Yield	4.54%
FCF Yield	4.51%

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.

Altman Z-Score	9.92
Piotroski F-Score	n/a