NS Solutions Statistics
Total Valuation
NS Solutions has a market cap or net worth of JPY 679.04 billion. The enterprise value is 605.00 billion.
| Market Cap | 679.04B |
| Enterprise Value | 605.00B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NS Solutions has 182.98 million shares outstanding. The number of shares has increased 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 (%) | 7.44% |
| Float | 43.87M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 21.26. NS Solutions's PEG ratio is 2.72.
| PE Ratio | 22.02 |
| Forward PE | 21.26 |
| PS Ratio | 1.78 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -68.95.
| EV / Earnings | 19.62 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 13.67 |
| EV / FCF | -68.95 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -2.87 |
| Interest Coverage | 164.35 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 44.10M |
| Profits Per Employee | 3.57M |
| Employee Count | 8,647 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, NS Solutions has paid 13.12 billion in taxes.
| Income Tax | 13.12B |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.21, so NS Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 3,769.20 |
| 200-Day Moving Average | 3,852.68 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 218,655 |
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 381.34 billion and earned 30.83 billion in profits. Earnings per share was 168.50.
| Revenue | 381.34B |
| Gross Profit | 101.80B |
| Operating Income | 44.21B |
| Pretax Income | 45.29B |
| Net Income | 30.83B |
| EBITDA | 58.10B |
| EBIT | 44.21B |
| Earnings Per Share (EPS) | 168.50 |
Balance Sheet
The company has 108.80 billion in cash and 25.15 billion in debt, giving a net cash position of 83.65 billion or 457.14 per share.
| Cash & Cash Equivalents | 108.80B |
| Total Debt | 25.15B |
| Net Cash | 83.65B |
| Net Cash Per Share | 457.14 |
| Equity (Book Value) | 288.81B |
| Book Value Per Share | 1,525.85 |
| Working Capital | 181.68B |
Cash Flow
In the last 12 months, operating cash flow was -3.41 billion and capital expenditures -5.37 billion, giving a free cash flow of -8.77 billion.
| Operating Cash Flow | -3.41B |
| Capital Expenditures | -5.37B |
| Depreciation & Amortization | 13.89B |
| Net Borrowing | n/a |
| Free Cash Flow | -8.77B |
| FCF Per Share | -47.95 |
Margins
Gross margin is 26.70%, with operating and profit margins of 11.59% and 8.09%.
| Gross Margin | 26.70% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.09% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.99% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.54% |
| FCF Yield | -1.29% |
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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |