NS Tool Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
NS Tool Co., Ltd. carries a market capitalization of 22.59B, placing it among publicly traded companies globally.
| Market Cap | 22.59B |
| Enterprise Value | N/A |
Share Statistics
NS Tool Co., Ltd. currently has 24.85M shares outstanding.
| Shares Outstanding | 24.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NS Tool Co., Ltd. trades at a trailing price-to-earnings ratio of 18.63. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.43.
| PE Ratio | 18.63 |
| PS Ratio | 2.72 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
NS Tool Co., Ltd. maintains a current ratio of 9.88, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.88 |
| Quick Ratio | 6.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.80 |
| Return on Assets (ROA) | 6.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
Over the trailing twelve months, NS Tool Co., Ltd. has paid 585.86M in income taxes, reflecting an effective tax rate of 30.73.
| Income Tax | 585.86M |
| Effective Tax Rate | 30.73 |
Stock Price Statistics
NS Tool Co., Ltd.'s stock has gained approximately 31.06267% over the past 52 weeks. The 50-day moving average sits at 888.68, while the 200-day moving average is 863.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.06267% |
| 50-Day Moving Average | 888.68 |
| 200-Day Moving Average | 863.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NS Tool Co., Ltd. generated 9.04B in revenue and converted that into 1.32B in net income, yielding earnings per share of 52.47. EBITDA reached 1.87B, while operating income came in at 1.87B.
| Revenue | 9.04B |
| Gross Profit | 4.94B |
| Operating Income | 1.87B |
| Pretax Income | 1.91B |
| Net Income | 1.32B |
| EBITDA | 1.87B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 52.47 |
Balance Sheet
Total book value stands at 17.24B, with working capital of 11.43B providing operational flexibility.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | N/A |
| Net Debt | -8.89B |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 690.34 |
| Working Capital | 11.43B |
Margins
NS Tool Co., Ltd. operates with a gross margin of 54.68, reflecting its pricing power and cost economics. The operating margin of 20.66 and net profit margin of 14.60 provide insight into operational efficiency.
| Gross Margin | 54.68 |
| Operating Margin | 20.66 |
| Pretax Margin | 21.09 |
| Profit Margin | 14.60 |
| EBITDA Margin | 20.66 |
Stock Splits
NS Tool Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |
Scores
NS Tool Co., Ltd. posts an Altman Z-Score of 12.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.49 |