| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.42B | 9.43B | 9.04B | 9.66B | 9.52B | 8.10B |
| Gross Profit | 5.04B | 4.98B | 4.94B | 5.12B | 4.89B | 4.14B |
| EBITDA | 2.31B | 2.42B | 2.50B | 2.78B | 2.80B | 2.22B |
| Net Income | 1.31B | 1.26B | 1.32B | 1.48B | 1.52B | 1.21B |
Balance Sheet | ||||||
| Total Assets | 19.55B | 19.95B | 19.24B | 18.86B | 17.87B | 16.94B |
| Cash, Cash Equivalents and Short-Term Investments | 9.45B | 9.87B | 8.89B | 8.50B | 8.54B | 7.67B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.27B | 1.53B | 1.51B | 1.66B | 1.71B | 1.61B |
| Stockholders Equity | 18.28B | 18.42B | 17.73B | 17.20B | 16.17B | 15.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.90B | 1.27B | 927.80M | 1.60B | 2.06B |
| Operating Cash Flow | 0.00 | 2.01B | 1.83B | 1.61B | 2.26B | 2.53B |
| Investing Cash Flow | 0.00 | -392.61M | -575.25M | -1.14B | -348.86M | -187.25M |
| Financing Cash Flow | 0.00 | -684.30M | -883.88M | -560.86M | -763.17M | -438.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥23.33B | 12.49 | ― | 3.89% | 1.33% | 29.73% | |
77 Outperform | ¥21.79B | 17.55 | ― | 3.31% | 0.97% | -10.47% | |
76 Outperform | ¥27.37B | 13.12 | ― | 2.76% | 7.69% | -0.40% | |
76 Outperform | ¥156.00B | 24.47 | ― | 1.17% | 29.51% | 48.81% | |
71 Outperform | ¥62.09B | 21.95 | ― | 2.82% | 8.75% | 177.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥14.41B | -14.45 | ― | 6.98% | -11.46% | 43.93% |
NS Tool Co., Ltd. has completed the payment procedures for the disposal of treasury stock as restricted stock compensation, a decision made during a Board of Directors meeting on November 12, 2025. This disposal involved 11,500 common shares at a price of 836 yen per share, totaling 9,614,000 yen, and was distributed among 43 employees, including those from its subsidiaries. This move is likely aimed at enhancing employee retention and aligning their interests with company performance.
NS Tool Co., Ltd. announced its decision to dispose of treasury stock as part of a restricted stock compensation plan aimed at incentivizing employees and aligning their interests with shareholders. The plan involves distributing 11,500 common shares to eligible employees, with restrictions on transfer until December 2028, to encourage long-term commitment and contribution to the company’s value.
NS Tool Co., Ltd. reported a decline in its financial performance for the six months ending September 2025, with net sales decreasing by 1.4% and operating profit dropping by 6.3% compared to the same period in the previous year. The company has revised its business forecast for the fiscal year ending March 2026, anticipating a further decline in net sales and profits, which may impact its market positioning and stakeholder expectations.
NS Tool Co., Ltd. has announced a significant share buyback program, aiming to acquire up to 2.5 million shares or 10% of its total issued shares, with a maximum expenditure of 2 billion yen. This move is part of a broader strategy to improve capital efficiency and shareholder returns amid stagnant market growth and excess cash reserves, as the company shifts its listing from the Prime Market to the Standard Market to focus on long-term business issues.
NS Tool Co., Ltd. has announced its approval to change its listing from the Prime Market to the Standard Market on the Tokyo Stock Exchange. This strategic move is intended to better align with the company’s size and focus on long-term business issues, aiming to improve corporate value and governance. The change, effective November 7, 2025, reflects the company’s compliance with both Prime and Standard Market listing standards, ensuring a robust market position.
NS Tool Co., Ltd. has revised its financial forecasts for the fiscal year ending March 2026, citing unexpected challenges in the automotive industry and rising manufacturing costs. The company anticipates lower-than-expected sales growth due to uncertainties in U.S. tariff policies and domestic demand, as well as potential declines in sales to China amidst government pressures. Despite these challenges, the company maintains its year-end dividend forecast.
NS Tool Co., Ltd. announced an interim dividend of JPY 15.00 per share, consistent with previous forecasts and results, reflecting its commitment to stable profit returns. The decision underscores the company’s policy of balancing shareholder returns with business performance and future expansion needs.
NS Tool Co., Ltd. reported a slight decline in its financial performance for the six months ending September 2025, with net sales decreasing by 1.4% and operating profit dropping by 6.3% compared to the previous year. Despite these declines, the company maintains a strong equity-to-asset ratio of 92.3%. The company has revised its business forecast for the fiscal year ending March 2026, anticipating further decreases in net sales and profits, which may impact its market positioning and stakeholder expectations.