Japan
· Delayed Price · Currency is JPY NS Solutions Statistics
Total Valuation
NS Solutions has a market cap or net worth of JPY 765.41 billion. The enterprise value is 688.62 billion.
| Market Cap | 765.41B |
| Enterprise Value | 688.62B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NS Solutions has 182.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 182.98M |
| Shares Outstanding | 182.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.48% |
| Float | 43.87M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 25.04. NS Solutions's PEG ratio is 3.25.
| PE Ratio | 28.48 |
| Forward PE | 25.04 |
| PS Ratio | 2.13 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 820.38 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -307.69.
| EV / Earnings | 25.63 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 16.87 |
| EV / FCF | -307.69 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.73 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -12.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 41.64M |
| Profits Per Employee | 3.11M |
| Employee Count | 8,647 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, NS Solutions has paid 11.73 billion in taxes.
| Income Tax | 11.73B |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.11, so NS Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 3,705.14 |
| 200-Day Moving Average | 3,787.28 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 380,485 |
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 360.06 billion and earned 26.87 billion in profits. Earnings per share was 146.85.
| Revenue | 360.06B |
| Gross Profit | 89.47B |
| Operating Income | 40.81B |
| Pretax Income | 39.77B |
| Net Income | 26.87B |
| EBITDA | 53.28B |
| EBIT | 40.81B |
| Earnings Per Share (EPS) | 146.85 |
Balance Sheet
The company has 112.93 billion in cash and 27.22 billion in debt, giving a net cash position of 85.70 billion or 468.37 per share.
| Cash & Cash Equivalents | 112.93B |
| Total Debt | 27.22B |
| Net Cash | 85.70B |
| Net Cash Per Share | 468.37 |
| Equity (Book Value) | 274.94B |
| Book Value Per Share | 1,453.87 |
| Working Capital | 160.60B |
Cash Flow
In the last 12 months, operating cash flow was 933.00 million and capital expenditures -3.17 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | 933.00M |
| Capital Expenditures | -3.17B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -12.23 |
Margins
Gross margin is 24.85%, with operating and profit margins of 11.33% and 7.46%.
| Gross Margin | 24.85% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.04% |
| Profit Margin | 7.46% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.39% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.51% |
| FCF Yield | -0.29% |
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 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |