NSW Inc.

NSW Inc.

9739.T
NSW Inc.JP flagTokyo Stock Exchange
2,530.00
JPY
+11.00
- -
37.70BMarket Cap

Total Valuation

NSW Inc. carries a market capitalization of 37.70B, placing it among publicly traded companies globally. Its enterprise value stands at 28.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.70B
Enterprise Value28.12B

Share Statistics

NSW Inc. currently has 14.90M shares outstanding.

Shares Outstanding14.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NSW Inc. trades at a trailing price-to-earnings ratio of 10.95. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.42.

PE Ratio10.95
PS Ratio0.93
PB Ratio1.42
P/TBV Ratio1.43
P/FCF Ratio8.61
P/OCF Ratio9.29

Enterprise Valuation

On an enterprise value basis, NSW Inc. trades at an EV/EBITDA multiple of 4.79 and an EV/FCF ratio of 5.16. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA4.79
EV / EBIT4.79
EV / FCF5.16

Financial Position

NSW Inc. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.25
Quick Ratio2.33
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

NSW Inc. posts a return on equity of 13.67 and a return on invested capital of 12.62.

Return on Equity (ROE)13.67
Return on Assets (ROA)10.11
Return on Invested Capital (ROIC)12.62
Return on Capital Employed (ROCE)13.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.65

Taxes

Over the trailing twelve months, NSW Inc. has paid 1.78B in income taxes, reflecting an effective tax rate of 29.35.

Income Tax1.78B
Effective Tax Rate29.35

Stock Price Statistics

NSW Inc.'s stock has declined approximately -3.58232% over the past 52 weeks. The 50-day moving average sits at 2,519.28, while the 200-day moving average is 2,502.34.

Beta (5Y)N/A
52-Week Price Change-3.58232%
50-Day Moving Average2,519.28
200-Day Moving Average2,502.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NSW Inc. generated 50.30B in revenue and converted that into 4.29B in net income, yielding earnings per share of 287.73. EBITDA reached 5.87B, while operating income came in at 5.87B.

Revenue50.30B
Gross Profit10.01B
Operating Income5.87B
Pretax Income6.07B
Net Income4.29B
EBITDA5.87B
EBIT5.87B
Earnings Per Share (EPS)287.73

Balance Sheet

Total book value stands at 33.07B, with working capital of 26.16B providing operational flexibility.

Cash & Cash Equivalents18.81B
Total DebtN/A
Net Debt-18.81B
Equity (Book Value)33.07B
Book Value Per Share2,219.41
Working Capital26.16B

Cash Flow

NSW Inc. produced 5.05B in operating cash flow over the past twelve months. After subtracting -399.00M in capital expenditures, free cash flow totaled 4.65B - equivalent to 312.23 per share.

Operating Cash Flow5.05B
Capital Expenditures-399.00M
Free Cash Flow4.65B
FCF Per Share312.23

Margins

NSW Inc. operates with a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 8.52 provide insight into operational efficiency.

Gross Margin19.90
Operating Margin11.66
Pretax Margin12.06
Profit Margin8.52
EBITDA Margin11.66

Dividends & Yields

The company's payout ratio of 20.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share60.00
Dividend YieldN/A
Payout Ratio20.85
Shareholder Yield1.90
FCF Yield11.61

Stock Splits

NSW Inc.'s most recent stock split took place on March 26, 2002 with a 1:2 split ratio.

Last Split Date3/26/2002
Split Ratio1:2

Scores

NSW Inc. posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76