NS Company Co., Ltd.

As of December 31, 2025, NS Company Co., Ltd. carries a market capitalization of 11.41B, placing it among publicly traded companies globally. Its enterprise value stands at 22.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, NS Company Co., Ltd. has 3.94M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.33.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.37B versus a market cap of 11.41B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, NS Company Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.01, indicating elevated leverage, while an interest coverage ratio of -6.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, NS Company Co., Ltd. posted a negative return on equity (ROE) of -8.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.25, reflecting losses generated across the asset base. The company generates approximately 380.96M in revenue per employee across its workforce of 188.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,563.51 indicates how many times NS Company Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, NS Company Co., Ltd. recorded an income tax benefit of -969.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.96B and -2.99B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 29, 2026, NS Company Co., Ltd.'s stock has declined approximately 29.14% over the past 52 weeks. The 50-day moving average sits at 2,695.30, while the 200-day moving average is 3,116.60.

Over the twelve months ended December 31, 2025, NS Company Co., Ltd. generated 71.62B in revenue and converted that into -2.99B in net income, yielding earnings per share of -758.04. EBITDA reached -3.17B, while operating income came in at -6.28B.

As of December 31, 2025, NS Company Co., Ltd. holds 4.05B in cash and equivalents against 15.01B in total debt, resulting in a net debt position of 10.56B. Total book value stands at 34.12B, with working capital of 393.76M providing operational flexibility.

NS Company Co., Ltd. produced -3.19B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.82B in capital expenditures, free cash flow totaled -8.01B - equivalent to -2,032.78 per share.

Over the twelve months ended December 31, 2025, NS Company Co., Ltd. posted a gross margin of -1.40, reflecting its pricing power and cost economics. The operating margin of -8.78 and net profit margin of -4.17 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -70.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -65.45, meaning NS Company Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, NS Company Co., Ltd. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.