NCD Co.,Ltd.

NCD Co.,Ltd.

TTSE:4783
2,507.00
JPY
+24.00
(+0.97%)
21.34BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,369.85
1,503.89
1,587.35
1,853.59
2,044.71
2,141.75
2,315.83
2,185.56
2,546.21
2,831.56
3,128.52
3,680.52
3,776.48
- -
Basic EPS, GAAP
14.29
4.8
23.59
30.01
66.32
77.46
81.62
18.12
56.79
83.32
170.4
232.96
227.74
- -
Free Cash Flow per Basic Share
64.19
34.28
33.32
59.74
19.65
34.45
-6.69
-11.1
170.14
-8.51
288.36
240.37
172.67
- -
Dividend per Share
9.83
9.83
9.79
9.82
12.71
14.68
13.72
13.64
13.8
13.71
28.22
65.87
95.35
- -
Book Value per Share
309.73
295.1
288.34
321.21
387.8
433.34
490.67
512.95
549.15
619.62
775.88
951.78
1,046.78
- -
Tangible Book Value per Share
280.66
277.19
275.18
307.06
377.92
422.81
476.5
491.7
521.41
590
736.24
918.69
1,015.93
- -
Basic Weighted Avg Shares
9
9
9
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
11,946
13,115
13,843
15,405
16,237
17,008
18,390
17,563
20,550
22,854
25,482
30,107
30,867
- -
Operating Margin (%)
8.21
7.85
9.04
2.25
4.83
6.15
5.09
1.38
4.39
5.23
8.3
9.33
8.55
- -
Depreciation Expense
332
302
219
212
228
235
205
264
278
338
360
406
420
- -
Net Income, GAAP
125
42
206
249
527
615
648
146
458
672
1,388
1,906
1,861
- -
Effective Tax Rate (%)
59
81.89
40.55
24.22
32.92
35.54
34.86
42.21
38.89
30.81
33.09
32.79
31.1
- -
Profit Margin (%)
1.04
0.32
1.49
1.62
3.24
3.62
3.52
0.83
2.23
2.94
5.45
6.33
6.03
- -
Working Capital
1,992
2,112
2,222
2,590
2,300
2,164
2,333
2,792
3,229
3,694
5,254
6,845
7,341
- -
LT Debt
1,789
1,895
2,004
2,277
1,950
1,701
1,885
1,273
1,125
944
709
396
303
- -
Total Equity
2,701
2,574
2,515
2,551
3,089
3,453
3,913
4,165
4,468
5,045
6,404
7,854
8,550
- -
Return on Invested Capital (%)
1.72
0.68
3.55
3.97
7.51
9.4
8.13
1.84
7.4
11
17.05
19.74
17.77
- -
Return on Capital (%)
2.01
0.71
3.41
4.03
7.94
9.02
8.99
1.99
6.4
9.47
17.63
21.38
19.26
- -
Return on Common Equity (%)
4.67
1.59
8.09
9.85
18.71
18.87
17.67
3.62
10.69
14.26
24.46
26.97
22.91
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
850
1,051
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
303
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
23,322
21,336
19,561

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,282
13,252
- -
Cash, Cash Equivalents & STI
7,431
7,836
- -
Accounts Receivable, Net
3,807
4,227
- -
Inventories
409
285
- -
Total Current Liabilities
5,184
5,911
- -
Payables & Accruals
- -
- -
- -
ST Debt
850
1,051
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.27%
15.72%
8.86%
Free Cash Flow
-528.33%
-1,061.86%
-28.22%
Net Income, GAAP
47.99%
80.57%
-2.32%
Sales/Revenue/Turnover
8.55%
12.08%
2.53%
Total Cash Common Dividend
31.66%
57.55%
44.65%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30,107
2026
- -
- -
- -
- -
30,867
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
232.96
2026
- -
- -
- -
- -
227.74
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65.87
2026
- -
- -
- -
- -
95.35
2027
- -
- -
- -
- -
- -

Company Description

CEO
Osamu Shimojo
Full Time Employees
1,529
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
4-32-1, Nishi-Gotanda Tokyo TYO Japan 141-0031
IPO Date
Sep 5, 2000
Website
ncd.co.jp
Business
NCD Co., Ltd. operates across distinct business areas, focusing on information technology solutions and comprehensive parking systems throughout Japan. The company delivers various system integration services, including developing new systems, offering diverse package solutions, and managing application maintenance and operations. Additionally, it provides essential support and service offerings such as building and maintaining infrastructure and delivering business support. In its dedicated parking system division, NCD is involved in establishing, managing, and operating bicycle parking facilities, selling and maintaining associated management systems, and offering extensive bicycle-related consulting. The firm, which was established in 1967, updated its corporate identity from Nippon Computer Dynamics Co., Ltd. to NCD Co., Ltd. in January 2024 and is based in Tokyo, Japan.