NJS Co., Ltd.

NJS Co., Ltd.

TTSE:2325
4,330.00
JPY
-20.00
(-0.46%)
45.33BMarket Cap
Nov 10Next Earn
NJS Co., Ltd.
TSE:2325
(Tokyo Stock Exchange)

Recent

price

4,330.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,413.71
1,457.66
1,395.71
1,555.35
1,524.49
1,831.23
1,682.79
1,701.85
1,873.94
1,808.46
1,988.46
2,026.34
2,016.22
2,308.73
2,373.34
2,610.75
- -
Revenue per Share
62.26
4.6
74.61
52.66
55.26
99.94
32.27
72.89
197.76
174.9
178.69
202.42
181.03
209.33
222.23
229.25
- -
Basic EPS, GAAP
105.03
85.47
148.07
12.68
107.99
76.36
171.32
-81.86
366.67
-3.47
237.68
-49.62
99.71
110.53
147.67
148.51
- -
Free Cash Flow per Basic Share
39.9
42.2
43.91
41.93
40.02
41.9
43.89
41.95
39.97
50.72
51
60.15
70.11
80.13
90.22
100.29
- -
Dividend per Share
1,523.21
1,524.24
1,581.86
1,633.11
1,666.35
1,686.03
1,661.89
1,702.7
1,858.94
2,026.16
2,112.6
2,250.65
2,413.81
2,566.9
2,745.57
2,993.41
3,242.4
Book Value per Share
1,515.83
1,516.95
1,571.98
1,622.13
1,654.14
1,675.5
1,651.04
1,689.94
1,841.06
2,001.74
2,080.71
2,203.53
2,338.99
2,490.48
2,669.64
2,859.35
3,117.89
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
14,064
14,257
13,605
15,160
14,859
17,849
16,402
16,588
18,265
17,341
18,952
19,315
19,232
22,028
22,594
24,854
- -
Sales/Revenue/Turnover
12.64
16
14.76
11.4
14.53
15.96
10.43
7.47
15.81
13.01
13.03
14.28
10.06
7.35
13.25
13.15
- -
Operating Margin (%)
112
108
108
117
127
141
136
140
163
190
188
219
279
368
379
487
- -
Depreciation Expense
619
45
727
513
539
974
315
710
1,928
1,677
1,703
1,929
1,727
1,997
2,116
2,182
- -
Net Income, GAAP
41.92
87.27
36.19
44.57
59.49
42.47
50.81
34.27
32.15
31.49
30.76
32.24
32.24
30.03
32.61
32.25
- -
Effective Tax Rate (%)
4.4
0.32
5.35
3.39
3.62
5.46
1.92
4.28
10.55
9.67
8.99
9.99
8.98
9.07
9.36
8.78
- -
Profit Margin (%)
8,152
9,025
10,169
10,300
10,450
11,013
13,189
13,471
14,253
15,331
16,030
16,868
17,302
20,028
21,136
21,596
24,582
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
4
1
- -
- -
- -
- -
- -
LT Debt
15,153
14,858
15,420
15,919
16,243
16,435
16,200
16,598
18,120
19,321
20,158
21,506
23,082
24,552
26,191
28,576
30,948
Total Equity
3.95
1.28
5.48
3.01
3.19
6.48
2.3
4.91
10.92
7.98
8.51
8.76
5.76
4.66
7.76
7.9
- -
Return on Invested Capital (%)
4.11
0.3
4.8
3.28
3.35
5.96
1.93
4.33
11.11
8.95
8.62
9.25
7.74
8.35
8.32
7.96
- -
Return on Capital (%)
4.11
0.3
4.8
3.28
3.35
5.96
1.93
4.33
11.1
8.96
8.63
9.28
7.76
8.41
8.36
7.99
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
36,776
43,616
45,330

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
27,595
- -
31,958
Cash, Cash Equivalents & STI
23,167
- -
26,309
Accounts Receivable, Net
3,223
- -
4,025
Inventories
711
- -
961
Total Current Liabilities
5,643
- -
7,376
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.73%
7.24%
9.11%
Free Cash Flow
-795.04%
-75.44%
0.57%
Net Income, GAAP
24.56%
5.51%
3.16%
Sales/Revenue/Turnover
3.6%
5.72%
10%
Total Cash Common Dividend
9.28%
14.48%
11.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,354
4,997
- -
- -
22,594
2025
- -
- -
- -
- -
24,854
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
191.39
48.04
- -
- -
222.23
2025
- -
- -
- -
- -
229.25
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
90.22
2025
- -
- -
- -
- -
100.29
2026
- -
- -
- -
- -
- -
Business
NJS Co., Ltd. (2325.T) provides engineering consulting services focused on water supply, sewerage, and environmental infrastructure in Japan and internationally; offers regional and environmental solutions including global environmental conservation, water environment management, urban development, and disaster prevention and mitigation; infrastructure solutions encompassing surveys and planning for water supply and sewerage systems, pipelines, treatment plants, infrastructure management, and management consulting; global solutions such as research and planning, infrastructure development, and operational capacity building support; digital transformation services including software for infrastructure management, disaster prevention, business operations, and AI utilization systems; inspection technologies utilizing drones, robotics, sensors, and data analysis; and customer services for information dissemination, customer relations, and communication. Founded in 1951 and headquartered in Tokyo, Japan, the company operates primarily in domestic and overseas markets across Asia, the Middle East, Africa, and Latin America through its two regional segments. In March 2025, NJS signed a letter of intent and subsequently a share transfer agreement to acquire Cdc Aqua Service K.K. from CDC Information System Co., Ltd. for ¥700 million, with the transaction completed in early April 2025 to enhance its water-related service capabilities. The company continues to emphasize DX services like high-performance inspection drones, robots, and sensors alongside customer service enhancements for infrastructure protection.