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NSD Co., Ltd.

NSD Co., Ltd.

9759.T
NSD Co., Ltd.JP flagTokyo Stock Exchange
2,541.50
JPY
-9.00
- -
192.96BMarket Cap

Total Valuation

NSD Co., Ltd. carries a market capitalization of 192.96B, placing it among publicly traded companies globally. Its enterprise value stands at 218.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap192.96B
Enterprise Value218.09B

Share Statistics

NSD Co., Ltd. currently has 76.97M shares outstanding.

Shares Outstanding76.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NSD Co., Ltd. trades at a trailing price-to-earnings ratio of 41.52. The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 3.86.

PE Ratio41.52
PS Ratio4.78
PB Ratio3.86
P/TBV Ratio5.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NSD Co., Ltd. trades at an EV/EBITDA multiple of 27.89 and an EV/FCF ratio of 24,615.75. The EV/Sales ratio of 4.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.89 provides insight into valuation relative to core operating earnings.

EV / Sales4.28
EV / EBITDA27.89
EV / EBIT27.89
EV / FCF24,615.75

Financial Position

NSD Co., Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.68, indicating elevated leverage, while an interest coverage ratio of 662.56 demonstrates strong ability to service its debt obligations.

Current Ratio3.26
Quick Ratio1.92
Debt / Equity4.68
Debt / EBITDA0.37
Interest Coverage662.56

Financial Efficiency

NSD Co., Ltd. posts a return on equity of 9.66 and a return on invested capital of 8.86.

Return on Equity (ROE)9.66
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)8.86
Return on Capital Employed (ROCE)8.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover64.02

Taxes

Over the trailing twelve months, NSD Co., Ltd. has paid 1.99B in income taxes, reflecting an effective tax rate of 24.93.

Income Tax1.99B
Effective Tax Rate24.93

Stock Price Statistics

NSD Co., Ltd.'s stock has declined approximately -27.115% over the past 52 weeks. The 50-day moving average sits at 2,709.87, while the 200-day moving average is 3,154.40.

Beta (5Y)N/A
52-Week Price Change-27.115%
50-Day Moving Average2,709.87
200-Day Moving Average3,154.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NSD Co., Ltd. generated 50.93B in revenue and converted that into 5.86B in net income, yielding earnings per share of 77.78. EBITDA reached 7.82B, while operating income came in at 7.82B.

Revenue50.93B
Gross Profit12.88B
Operating Income7.82B
Pretax Income7.96B
Net Income5.86B
EBITDA7.82B
EBIT7.82B
Earnings Per Share (EPS)77.78

Balance Sheet

NSD Co., Ltd. holds 28.87B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of -23.95B. Total book value stands at 62.96B, with working capital of 33.99B providing operational flexibility.

Cash & Cash Equivalents28.87B
Total Debt2.92B
Net Debt-23.95B
Equity (Book Value)62.96B
Book Value Per Share819.12
Working Capital33.99B

Margins

NSD Co., Ltd. operates with a gross margin of 25.29, reflecting its pricing power and cost economics. The operating margin of 15.35 and net profit margin of 11.50 provide insight into operational efficiency.

Gross Margin25.29
Operating Margin15.35
Pretax Margin15.64
Profit Margin11.50
EBITDA Margin15.35

Stock Splits

NSD Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.

Last Split Date12/27/2019
Split Ratio1:2

Scores

NSD Co., Ltd. posts an Altman Z-Score of 9.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.46