NS Tool Co., Ltd. (JP:6157)
:6157
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Total Valuation
NS Tool Co., Ltd. has a market cap or net worth of ¥21.99B. The enterprise value is ¥11.12B.
Market Cap¥21.99B
Enterprise Value¥11.12B
Share Statistics
NS Tool Co., Ltd. has 25,035,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,035,034
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NS Tool Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee27.13M
Profits Per Employee4.12M
Employee Count350
Asset Turnover0.48
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of NS Tool Co., Ltd. is 14.1. NS Tool Co., Ltd.’s PEG ratio is 0.94.
PE Ratio14.1
PS Ratio2.14
PB Ratio1.14
Price to Fair Value1.14
Price to FCF12.14
Price to Operating Cash Flow0.00
PEG Ratio0.94
Income Statement
In the last 12 months, NS Tool Co., Ltd. had revenue of 9.49B and earned 1.44B in profits. Earnings per share was 58.38.
Revenue9.49B
Gross Profit5.26B
Operating Income1.96B
Pretax Income2.01B
Net Income1.44B
EBITDA2.56B
Earnings Per Share (EPS)58.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NS Tool Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.31%
Dividend Per Share¥15
Dividend Yield3.31%
Payout Ratio60.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change33.67%
50-Day Moving Average867.16
200-Day Moving Average831.09
Relative Strength Index (RSI)50.14
Average Volume (3m)55.87K
Important Dates
NS Tool Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
NS Tool Co., Ltd. as a current ratio of 8.84, with Debt / Equity ratio of 0.00%
Current Ratio8.84
Quick Ratio7.29
Debt to Market Cap0.00
Net Debt to EBITDA-3.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NS Tool Co., Ltd. has paid 572.33M in taxes.
Income Tax572.33M
Effective Tax Rate0.28
Enterprise Valuation
NS Tool Co., Ltd. EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 6.42.
EV to Sales1.13
EV to EBITDA4.19
EV to Free Cash Flow6.42
EV to Operating Cash Flow5.02
Balance Sheet
NS Tool Co., Ltd. has ¥9.45B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.45B billion.
Cash & Marketable Securities¥9.45B
Total Debt¥0.00
Net Cash¥9.45B
Net Cash Per Share¥377.50
Tangible Book Value Per Share¥722.58
Margins
Gross margin is 55.42%, with operating margin of 20.64%, and net profit margin of 15.19%.
Gross Margin55.42%
Operating Margin20.64%
Pretax Margin21.22%
Net Profit Margin15.19%
EBITDA Margin27.01%
EBIT Margin20.64%
Analyst Forecast
The average price target for NS Tool Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.67%
EPS Growth Forecast14.92%