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NS Tool Co., Ltd. (JP:6157)
:6157
RESEARCH TOOLSreports
Total Valuation
NS Tool Co., Ltd. has a market cap or net worth of ¥17.02B. The enterprise value is ¥25.67B.
Market Cap¥17.02B
Enterprise Value¥25.67B
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 0.07 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee26.95M
Profits Per Employee3.61M
Employee Count350
Asset Turnover0.47
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of NS Tool Co., Ltd. is 14.69. NS Tool Co., Ltd.’s PEG ratio is -6.19.
PE Ratio14.69
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.01
Price to FCF27.98
Price to Operating Cash Flow16.08
PEG Ratio-6.19
Income Statement
In the last 12 months, NS Tool Co., Ltd. had revenue of 9.43B and earned 1.26B in profits. Earnings per share was 50.80.
Revenue9.43B
Gross Profit4.98B
Operating Income1.77B
Pretax Income1.78B
Net Income1.26B
EBITDA2.42B
Earnings Per Share (EPS)50.80
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 ¥30, resulting in a dividend yield of 4.4%
Dividend Per Share¥30
Dividend Yield4.4%
Payout Ratio29.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-26.02%
50-Day Moving Average690.84
200-Day Moving Average727.05
Relative Strength Index (RSI)42.33
Average Volume (3m)23.13K
Important Dates
NS Tool Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NS Tool Co., Ltd. as a current ratio of 10.60, with Debt / Equity ratio of 0.00%
Current Ratio10.60
Quick Ratio8.83
Debt to Market Cap0.00
Net Debt to EBITDA-4.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NS Tool Co., Ltd. has paid 513.69M in taxes.
Income Tax513.69M
Effective Tax Rate0.29
Enterprise Valuation
NS Tool Co., Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 4.63.
EV to Sales0.93
EV to EBITDA3.63
EV to Free Cash Flow4.63
EV to Operating Cash Flow4.38
Balance Sheet
NS Tool Co., Ltd. has ¥9.36B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥9.36B billion.
Cash & Marketable Securities¥9.36B
Total Debt¥0.00
Net Cash-¥9.36B
Net Cash Per Share-¥373.68
Tangible Book Value Per Share¥739.69
Margins
Gross margin is 52.98%, with operating margin of 18.74%, and net profit margin of 13.41%.
Gross Margin52.98%
Operating Margin18.74%
Pretax Margin18.86%
Net Profit Margin13.41%
EBITDA Margin25.69%
EBIT Margin18.86%
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 Forecast3.18%
EPS Growth Forecast2.22%